PT Bank Tabungan Negara (Persero) Tbk (BBTN.JK)
IDR 1120.0
(-3.03%)
IDR 1120.0
(-3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6634.35 Billion | 1265.07 Billion | 9551.93 Billion | 26532.81 Billion | -14828.36 Billion | -2410.43 Billion |
| Net Income | 3500.98 Billion | 3045.07 Billion | 2376.22 Billion | 1602.35 Billion | 209.26 Billion | 2807.92 Billion |
| Depreciation & Amortization | 716.72 Billion | 629.06 Billion | 556.03 Billion | 528.76 Billion | 314.23 Billion | 263.88 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2651.22 Billion | 2085.06 Billion | 2839.11 Billion | 2820.16 Billion | -734.71 Billion | 247.04 Billion |
| Other non-cash items | 5067.86 Billion | -4494.12 Billion | 3780.55 Billion | 21581.52 Billion | -14617.13 Billion | -5218.35 Billion |
| Investing Cash Flow | -4439.21 Billion | -2399.53 Billion | 3834.45 Billion | -23726.87 Billion | -7077.1 Billion | 1689.49 Billion |
| Investments in PPE | -2313.49 Billion | -1042.46 Billion | -415.47 Billion | -798.08 Billion | -366.56 Billion | -526.74 Billion |
| Acquisitions | - | - | 61.29 Billion | 82.71 Billion | -3999.89 Billion | - |
| Investment purchases | -5771.24 Billion | -7816.42 Billion | -6159.18 Billion | -24931.26 Billion | -4835.32 Billion | -319.91 Billion |
| Sales/Maturities of investments | 2211.32 Billion | 6295.94 Billion | 11052.48 Billion | 1082.2 Billion | 3999.89 Billion | 2536.15 Billion |
| Other Investing Activities | 1434.19 Billion | 163.41 Billion | -704.66 Billion | 837.55 Billion | -1875.22 Billion | 2216.23 Billion |
| Financing Cash Flow | 9315.94 Billion | 1431.24 Billion | -6794.03 Billion | 581.7 Billion | 8440.36 Billion | 6598.3 Billion |
| Debt repayment | -4957.34 Billion | -14358.88 Billion | -14659.69 Billion | -13145.5 Billion | -9143.65 Billion | -4893.45 Billion |
| Dividends payments | -609.01 Billion | -237.62 Billion | - | -20.92 Billion | -561.58 Billion | -605.49 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1330.09 Billion | 2756.57 Billion | - | - | - | - |
| Other Financing Activities | 13552.2 Billion | 13271.17 Billion | 7865.65 Billion | 13748.14 Billion | 18145.6 Billion | 12097.25 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2651.22 Billion | 2085.06 Billion | 2839.11 Billion | 2820.16 Billion | -734.71 Billion | -36259.88 Billion |
| Cash at beginning of period | 41526.68 Billion | 41229.9 Billion | 34637.55 Billion | 31249.9 Billion | 44715 Billion | 38837.63 Billion |
| Cash at end of period | 53037.77 Billion | 41526.68 Billion | 41229.9 Billion | 34637.55 Billion | 31249.9 Billion | 44715 Billion |
| Capital Expenditure | -2313.49 Billion | -1042.46 Billion | -415.47 Billion | -798.08 Billion | -366.56 Billion | -526.74 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11511.08 Billion | 296.77 Billion | 6592.35 Billion | 3387.64 Billion | -13465.09 Billion | 5877.36 Billion |
| Free Cash Flow | 4320.86 Billion | 222.6 Billion | 9136.45 Billion | 25734.72 Billion | -15194.92 Billion | -2937.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 641.66 Billion | 860.19 Billion | 1188.26 Billion | 3500.98 Billion | 838.34 Billion | 673.49 Billion |
| Depreciation & Amortization | 184.14 Billion | 168.8 Billion | 195.3 Billion | 716.72 Billion | 188.01 Billion | 171.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -961.32 Billion | -275.65 Billion | -530.23 Billion | -2651.22 Billion | 23580.21 Billion | -24108.23 Billion |
| Other non-cash items | 1058.21 Billion | 22.18 Billion | 16222.58 Billion | 5067.86 Billion | -20152.7 Billion | 14392.97 Billion |
| Investing Cash Flow | -7132.63 Billion | -24303.64 Billion | -7297.97 Billion | -4439.21 Billion | -618.89 Billion | 1545.18 Billion |
| Investments in PPE | -284.62 Billion | -299.34 Billion | -1818.91 Billion | -2313.49 Billion | -271.24 Billion | -34.87 Billion |
| Acquisitions | - | - | - | - | - | -1580.05 Billion |
| Investment purchases | -2209.93 Billion | -13243.9 Billion | -3903.81 Billion | -5771.24 Billion | 1270.7 Billion | -2375.3 Billion |
| Sales/Maturities of investments | 4350.55 Billion | 268.75 Billion | -1575.27 Billion | 2211.32 Billion | -1618.33 Billion | 3955.36 Billion |
| Other Investing Activities | 3902.14 Billion | 243.16 Billion | 20 Million | 1434.19 Billion | -20 Million | 1580.05 Billion |
| Financing Cash Flow | 1872.09 Billion | 11680.57 Billion | 6724.95 Billion | 9315.94 Billion | -826.13 Billion | 4229.57 Billion |
| Debt repayment | -4826.32 Billion | -5664.4 Billion | -218.99 Billion | -4957.34 Billion | -2221.77 Billion | -508.28 Billion |
| Dividends payments | - | -700.19 Billion | - | -609.01 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | -46.66 Billion |
| Common Stock Issuance | - | - | -1330.09 Billion | 1330.09 Billion | - | -46.66 Billion |
| Other Financing Activities | 2677.38 Billion | 1869.53 Billion | 8274.04 Billion | 13552.2 Billion | 1395.64 Billion | 4924.52 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9987.88 Billion | -11266.86 Billion | -530.23 Billion | -2651.22 Billion | 23580.21 Billion | -24108.23 Billion |
| Cash at beginning of period | 40852.62 Billion | 53037.77 Billion | 36534.86 Billion | 41526.68 Billion | 33526.03 Billion | 36621.37 Billion |
| Cash at end of period | 36146.49 Billion | 40852.62 Billion | 53037.77 Billion | 53037.77 Billion | 36534.86 Billion | 33526.03 Billion |
| Capital Expenditure | -284.62 Billion | -299.34 Billion | -1818.91 Billion | -2313.49 Billion | -271.24 Billion | -34.87 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4706.12 Billion | -12185.14 Billion | 16502.9 Billion | 11511.08 Billion | 3008.83 Billion | -3095.34 Billion |
| Free Cash Flow | 269.78 Billion | 138.58 Billion | 15257.01 Billion | 4320.86 Billion | 4182.61 Billion | -8904.96 Billion |
DTIL
AVHHL
AMADF
300430
CHR
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