PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk (BJBR.JK)
IDR 920.0
(-0.54%)
IDR 920.0
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1026.75 Billion | -9870.64 Billion | 11649.34 Billion | -1395.45 Billion | -6593.63 Billion | -6070.26 Billion |
| Net Income | 1778.39 Billion | 2304.37 Billion | 2031.85 Billion | 1687.21 Billion | 1558.65 Billion | 1548.24 Billion |
| Depreciation & Amortization | 333.57 Billion | 304.92 Billion | 337.43 Billion | 289.7 Billion | 173.96 Billion | 99.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -421.22 Billion | -471.49 Billion | -108.56 Billion | 305.58 Billion | 12.16 Billion | -1072.68 Billion |
| Other non-cash items | -663.99 Billion | -12008.45 Billion | 9388.61 Billion | -3677.96 Billion | -8338.41 Billion | -7618.51 Billion |
| Investing Cash Flow | -7424.24 Billion | -607.14 Billion | -412.78 Billion | -397.46 Billion | -147.62 Billion | -220.34 Billion |
| Investments in PPE | -489.54 Billion | -513.13 Billion | -418.85 Billion | -404.6 Billion | -159.44 Billion | -220.77 Billion |
| Acquisitions | 1.29 Billion | - | -1337.16 Billion | - | 35 Million | -10.14 Billion |
| Investment purchases | -3520.47 Billion | -99.96 Billion | -5655.2 Billion | -9494.75 Billion | -657.59 Billion | -3516.9 Billion |
| Sales/Maturities of investments | 5907.06 Billion | - | 6992.36 Billion | - | 657.56 Billion | - |
| Other Investing Activities | -9322.58 Billion | 5.96 Billion | 6.07 Billion | 9501.88 Billion | 11.82 Billion | 10.57 Billion |
| Financing Cash Flow | 4990.03 Billion | 5366.61 Billion | 36.65 Billion | 2210.84 Billion | 1450.21 Billion | 2861.73 Billion |
| Debt repayment | -1117.01 Billion | -7918.72 Billion | -2709.11 Billion | -113.07 Billion | -289.43 Billion | -4739.04 Billion |
| Dividends payments | -1100.01 Billion | -1042.78 Billion | -941.96 Billion | -925.04 Billion | -879.58 Billion | -875.57 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 923.34 Billion | - | - | - | 270.74 Billion |
| Other Financing Activities | 7207.05 Billion | 13404.77 Billion | 3687.73 Billion | 3248.96 Billion | 2619.23 Billion | 3466.56 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -421.22 Billion | -471.49 Billion | -108.56 Billion | 305.58 Billion | 12.16 Billion | -5832.08 Billion |
| Cash at beginning of period | 24733.12 Billion | 29767.78 Billion | 18435.88 Billion | 17963.3 Billion | 23249.31 Billion | 26662.42 Billion |
| Cash at end of period | 23493.61 Billion | 24733.12 Billion | 29767.78 Billion | 18435.88 Billion | 17961.11 Billion | 23249.23 Billion |
| Capital Expenditure | -489.54 Billion | -513.13 Billion | -418.85 Billion | -404.6 Billion | -159.44 Billion | -220.77 Billion |
| Effect of forex changes on cash | 14.09 Billion | 23.82 Billion | 58.68 Billion | 54.65 Billion | 2.84 Billion | 15.67 Billion |
| Net cash flow / Change in cash | -1239.5 Billion | -5034.66 Billion | 11331.9 Billion | 472.57 Billion | -5288.19 Billion | -3413.19 Billion |
| Free Cash Flow | 537.21 Billion | -10383.77 Billion | 11230.48 Billion | -1800.05 Billion | -6753.08 Billion | -6291.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 437.12 Billion | 361.6 Billion | 364.26 Billion | 343.49 Billion | 1778.39 Billion | 514.75 Billion |
| Depreciation & Amortization | 119.58 Billion | 118.5 Billion | 268 Billion | 27.54 Billion | 333.57 Billion | 112.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11345.29 Billion | -5531.24 Billion | -20229.12 Billion | 1189.36 Billion | -421.22 Billion | -201.52 Billion |
| Other non-cash items | -2494.45 Billion | 137.52 Billion | 295.46 Billion | -527.9 Billion | -663.99 Billion | -1225.28 Billion |
| Investing Cash Flow | -746.45 Billion | -1524.64 Billion | -1733.3 Billion | -1096.99 Billion | -7424.24 Billion | -164.06 Billion |
| Investments in PPE | 216.88 Billion | -88.89 Billion | -452.97 Billion | -32.8 Billion | -489.54 Billion | -164.71 Billion |
| Acquisitions | 7 Million | - | 99.96 Billion | -4.6 Billion | 1.29 Billion | -577.49 Billion |
| Investment purchases | -2272.3 Billion | 828.58 Billion | -3276.11 Billion | -1610.97 Billion | -3520.47 Billion | 241.39 Billion |
| Sales/Maturities of investments | 1411.03 Billion | 3187.96 Billion | 1895.81 Billion | 786.07 Billion | 5907.06 Billion | 336.1 Billion |
| Other Investing Activities | -102.07 Billion | -5000.41 Billion | -1280.33 Billion | -234.67 Billion | -9322.58 Billion | 642 Million |
| Financing Cash Flow | 2171.62 Billion | 10177.38 Billion | 1055.21 Billion | 7241.45 Billion | 4990.03 Billion | -456.35 Billion |
| Debt repayment | -2152.91 Billion | -10006.37 Billion | -79.79 Billion | -1986.2 Billion | -1117.01 Billion | -99.75 Billion |
| Dividends payments | - | -1000.06 Billion | - | - | -1100.01 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.7 Billion | -42.02 Billion | 1135 Billion | 9227.65 Billion | 7207.05 Billion | -356.59 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11345.29 Billion | 11751.65 Billion | -20229.12 Billion | 1189.36 Billion | -421.22 Billion | -201.52 Billion |
| Cash at beginning of period | 23474.52 Billion | 20277.67 Billion | 23493.26 Billion | 16209.16 Billion | 24733.12 Billion | 17632.96 Billion |
| Cash at end of period | 22431.23 Billion | 23474.52 Billion | 20277.67 Billion | 23493.61 Billion | 23493.61 Billion | 16209.16 Billion |
| Capital Expenditure | 216.88 Billion | -88.89 Billion | -452.97 Billion | -32.8 Billion | -489.54 Billion | -164.71 Billion |
| Effect of forex changes on cash | 26 Billion | 15.53 Billion | -18.32 Billion | 19.91 Billion | 14.09 Billion | -3.71 Billion |
| Net cash flow / Change in cash | -1043.29 Billion | 3196.85 Billion | -3215.59 Billion | 7284.45 Billion | -1239.5 Billion | -1423.8 Billion |
| Free Cash Flow | -2277.56 Billion | -5239.52 Billion | -2972.15 Billion | 999.69 Billion | 537.21 Billion | -964.37 Billion |
TCTM
6015
IHAI
6059
XTGLOBAL
INC