GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank Permata Tbk (ISX:BNLI) » Definitions » Cash Flow from Investing

PT Bank Permata Tbk (ISX:BNLI) Cash Flow from Investing : Rp-2,767,225 Mil (TTM As of Mar. 2024)


View and export this data going back to 1990. Start your Free Trial

What is PT Bank Permata Tbk Cash Flow from Investing?

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Mar. 2024, PT Bank Permata Tbk spent Rp20,819 Mil on purchasing property, plant, equipment. It gained Rp556,730 Mil from selling property, plant, and equipment. It spent Rp0 Mil on purchasing business. It gained Rp0 Mil from selling business. It spent Rp75,728,488 Mil on purchasing investments. It gained Rp70,028,583 Mil from selling investments. It paid Rp76,918Mil for net Intangibles purchase and sale. And it received Rp84,036 Mil from other investing activities. In all, PT Bank Permata Tbk spent Rp5,156,876 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Mar. 2024.


PT Bank Permata Tbk Cash Flow from Investing Historical Data

The historical data trend for PT Bank Permata Tbk's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Bank Permata Tbk Cash Flow from Investing Chart

PT Bank Permata Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,485,185.00 8,374,330.00 -16,134,490.00 -3,330,904.00 5,312,764.00

PT Bank Permata Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,923,113.00 2,580,602.00 -114,867.00 -76,084.00 -5,156,876.00

PT Bank Permata Tbk Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

PT Bank Permata Tbk's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:

PT Bank Permata Tbk's Cash Flow from Investing for the quarter that ended in Mar. 2024 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-2,767,225 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PT Bank Permata Tbk  (ISX:BNLI) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

PT Bank Permata Tbk's purchase of property, plant, equipment for the three months ended in Mar. 2024 was Rp-20,819 Mil. It means PT Bank Permata Tbk spent Rp20,819 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

PT Bank Permata Tbk's sale of property, plant, equipment for the three months ended in Mar. 2024 was Rp556,730 Mil. It means PT Bank Permata Tbk gained Rp556,730 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

PT Bank Permata Tbk's purchase of business for the three months ended in Mar. 2024 was Rp0 Mil. It means PT Bank Permata Tbk spent Rp0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

PT Bank Permata Tbk's sale of business for the three months ended in Mar. 2024 was Rp0 Mil. It means PT Bank Permata Tbk gained Rp0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

PT Bank Permata Tbk's purchase of investment for the three months ended in Mar. 2024 was Rp-75,728,488 Mil. It means PT Bank Permata Tbk spent {stock_data.stock.currency_symbol}}75,728,488 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

PT Bank Permata Tbk's sale of investment for the three months ended in Mar. 2024 was Rp70,028,583 Mil. It means PT Bank Permata Tbk gained Rp70,028,583 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

PT Bank Permata Tbk's net Intangibles purchase and sale for the three months ended in Mar. 2024 was Rp-76,918 Mil. It means PT Bank Permata Tbk paid Rp76,918 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

PT Bank Permata Tbk's cash from discontinued investing activities for the three months ended in Mar. 2024 was 0 Mil. It means PT Bank Permata Tbk paid Rp0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

PT Bank Permata Tbk's cash from other investing activities for the three months ended in Mar. 2024 was Rp84,036 Mil. It means PT Bank Permata Tbk received Rp84,036 Mil from other investing activities.


PT Bank Permata Tbk Cash Flow from Investing Related Terms

Thank you for viewing the detailed overview of PT Bank Permata Tbk's Cash Flow from Investing provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Bank Permata Tbk (ISX:BNLI) Business Description

Traded in Other Exchanges
Address
Jalan Jenderal Sudirman Kav. 29-31, World Trade Center II, Building (WTC II), Floor 21-30, Pondok Pinang, Kebayoran Lama, RT.8 / RW.3, Kuningan, Karet, Setia Budi, Kota Jakata Selatan, Jakarta, IDN, 12920
PT Bank Permata Tbk is a private bank engaged in offering financial products and services especially in the hand-delivery channel including Internet Banking and Mobile Banking. The bank focuses on Retail Banking, Wholesale Banking, and Sharia business unit. It generates maximum revenue from the Retail Banking segment. Products and services included are savings products, consumer loans, mortgages, credit cards, personal loans or PL and motor vehicles, consumer durable goods, multipurpose financing through indirect consumer financing schemes, and wealth management.

PT Bank Permata Tbk (ISX:BNLI) Headlines

No Headlines