Financial Services » Banking | Bank Sinarmas

Bank Sinarmas | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
129,951
398,121
504,791
751,080
807,980
1,066,997
Changes in Working Capital
219,717
511,946
85,792
329,268
1,214,274
144,317
Net Operating Cash Flow
349,668
113,825
590,583
421,812
2,022,254
922,680
Capital Expenditures
107,007
105,068
216,730
98,453
211,928
Sale of Fixed Assets & Businesses
1,965
4
1,145
2,281
948
Purchase/Sale of Investments
168,587
133,183
1,118,001
245,169
555,915
Net Investing Cash Flow
853,481
3,303,696
4,696,339
2,328,371
603,664
Issuance/Reduction of Debt, Net
104,346
509,516
493,292
344,005
183,174
Net Financing Cash Flow
1,770,189
3,883,284
5,923,085
2,809,649
1,254,891
Net Change in Cash
968,617
475,262
1,595,349
1,012,785
958,129
Free Cash Flow
456,675
218,893
373,853
323,359
2,234,182
Other Sources
-
113
-
-
-
Change in Capital Stock
707,496
246,598
18,893
433,044
33,154
Exchange Rate Effect
401,577
9,499
221,980
75,167
27,677
Miscellaneous Funds
-
-
-
184,862
1,687,675
Increase in Loans
579,987
3,332,364
3,362,753
2,074,962
153,381
Decrease in Loans
135
436
-
87,932
1,523,940
Decrease in Deposits
-
-
-
-
1,471,219
Increase in Deposits
958,347
3,127,170
5,410,900
2,720,610
-

About Bank Sinarmas

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Address
Sinar Mas Land Plaza, Tower 1
Jakarta JK 10350
Indonesia
Employees -
Website http://www.banksinarmas.com
Updated 07/08/2019
PT Bank Sinarmas Tbk engages in the provision of general banking and financial services. The firm offers products and services including credit and lending, funds, collection, traditional banking, electronic banking, wealth management, credit card, treasury and finance, and shariah banking. It operates through the following segments: Marketing and Credit, Treasury, and Export-Import.

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