Breaking News

Bank Tabungan Pensiunan Nasional Syariah PT (BTPS)

Jakarta

Add to/Remove from a Portfolio Add to Watchlist

1,020 -55 -5.12%

26/04 - Closed. Currency in IDR ( Disclaimer )

Volume: 24,525,900
Bid/Ask: 1,025 / 1,030
Day's Range: 1,020 - 1,080

Type: Equity

Market: Indonesia

ISIN: ID1000142805

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
Financials
Technical
Forum

Bank Tabungan Pensiunan Nasional Syariah PT Latest Cash Flow Statement

Use the Bank Tabungan Pensiunan Nasional Syariah PT cash flow statement to assess the changes in BTPS's cash and cash equivalents.

The BTPS cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Bank Tabungan Pensiunan free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

76834

251154

327789

424722

Cash From Operating Activities

284321

942244

-291667

827483

Depreciation/Depletion	44951	42657	40564	41062
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	186770	194012	5395	-43949
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	110980	118189	114228	108503
Cash Interest Paid	123265	126732	123570	109911
Changes in Working Capital	-24234	478181	-677553	394026

Cash From Investing Activities

-956126

388826

-350457

67906

Capital Expenditures	-25368	-41556	-20797	-22347
Other Investing Cash Flow Items, Total	-930758	430382	-329660	90253

Cash From Financing Activities

-73710

51040

-689183

-83953

Financing Cash Flow Items	-23710	1040	-8032	16047
Total Cash Dividends Paid	-	-	-681151	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-50000	50000	-	-100000

Foreign Exchange Effects

Net Change in Cash

-745515

1382110

-1331307

811436

Beginning Cash Balance

4342787

2804134

4198193

3426739

Ending Cash Balance

3597272

4186244

2866886

4238175

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

1.86

5.96

-2.1

4.57

* In Millions of IDR (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

BTPS Price Commentary

Write your thoughts about Bank Tabungan Pensiunan Nasional Syariah PT

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	8,139.83	+60.97	+0.75%
DAX	18,166.91	+249.63	+1.39%
Euro Stoxx 50	5,006.65	+67.64	+1.37%
S&P 500	5,099.96	+51.54	+1.02%
Nikkei 225	37,943.50	+315.02	+0.84%
Dow Jones	38,239.66	+153.86	+0.40%
FTSE 100 Futures	8,169.5	+17.6	+0.22%

Brent Oil	89.38	+0.37	+0.42%
Crude Oil WTI	83.66	+0.09	+0.11%
Gold	2,349.60	+7.10	+0.30%
Silver	27.380	-0.122	-0.44%
Copper	4.5800	+0.0485	+1.07%
London Cocoa	9,491.00	-126.00	-1.31%
London Wheat	183.45	+2.90	+1.61%

U.K. 10Y	4.3690	+0.0410	+0.95%
U.K. 5Y	4.2855	+0.0375	+0.88%
U.K. 2Y	4.5180	+0.0360	+0.80%
Germany 10Y	2.5770	+0.0030	+0.12%
U.S. 10Y	4.663	-0.006	-0.13%
U.S. 5Y	4.687	-0.005	-0.11%
U.S. 2Y	4.993	-0.007	-0.13%

Lloyds Banking	52.30	+1.10	+2.15%
Vodafone Group PLC	69.080	+0.080	+0.12%
Barclays	204.35	+0.35	+0.17%
BT Group	105.00	+0.30	+0.29%
HSBC	663.60	+1.70	+0.26%
BHP Group Ltd	2,250.00	-61.00	-2.64%
Exxon Mobil	117.86	-3.47	-2.86%

Recent Quotes

	Name	Price	Chg.	Chg. %
	BTPS	1,020	-55	-5.12%

Market Movers

Name	Last	Chg. %	Vol.
Barclays	204.35	+0.17%	107.96M
NatWest Group	307.40	+6.07%	56.83M
Darktrace	602.00	+16.44%	39.67M
Anglo American	2,643.0	+3.24%	12.82M
Shell	2,903.5	+0.09%	8.12M
Unilever	4,133.0	+1.25%	4.57M
AstraZeneca	11,988.0	-0.32%	2.34M

Name	Last	Chg. %	Vol.
UIE PLC	222.00	+100000.00%	0.94K
DMK Pharmaceuticals	0.03	+100000.00%	0
Phoenix Mecano AG	477.00	+100000.00%	0.11K
MFE MEDIAFOREUROPE NV B	3.774	+212.16%	9.75K
Guerbet	37.70	+129.60%	0.39K
Frontline	259.00	+128.60%	2.44K
Zscaler	178.3516	+102.79%	0.41K

Name	Last	Chg. %	Vol.
H Lundbeck B	32.96	-81.03%	130.42K
BioGaia B	115.00	-77.69%	0.40K
Hydrogen Refueling	5.00	-66.03%	0.04K
Tomra Systems	139.60	-59.86%	65.31K
Ekinops SA	3.36	-56.72%	0.06K
Atlas Copco B	166.90	-55.83%	15.03M
Electrolux B	95.78	-52.58%	87.04K