PT Bank Pembangunan Daerah Jawa Timur Tbk (BJTM.JK)
IDR 535.0
(-0.93%)
IDR 535.0
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9696.6 Billion | -8745.99 Billion | 26161.94 Billion | 31.46 Billion | 2337.75 Billion | 9427.32 Billion |
| Net Income | 1470.1 Billion | 1542.82 Billion | 1523.07 Billion | 1488.96 Billion | 1376.5 Billion | 1260.3 Billion |
| Depreciation & Amortization | 331.74 Billion | 164.88 Billion | 323.58 Billion | 172.81 Billion | 68.21 Billion | 69.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 149.39 Billion | 122.11 Billion | 422.19 Billion | -164.95 Billion | -172.85 Billion | 139.31 Billion |
| Other non-cash items | -11647.84 Billion | -10575.81 Billion | 23893.09 Billion | -1465.35 Billion | 1065.88 Billion | 8167.01 Billion |
| Investing Cash Flow | 6804.63 Billion | 8603.76 Billion | -17788.51 Billion | -5234.65 Billion | -1795.97 Billion | -3063.48 Billion |
| Investments in PPE | -149.29 Billion | -248.26 Billion | -70.83 Billion | -286.23 Billion | -22.12 Billion | -31.23 Billion |
| Acquisitions | 5.6 Billion | 5.27 Billion | 4.55 Billion | 2.67 Billion | 393 Million | - |
| Investment purchases | -2633.06 Billion | -8497.22 Billion | -17722.22 Billion | -4951.09 Billion | -1774.23 Billion | -3032.24 Billion |
| Sales/Maturities of investments | 6948.32 Billion | 8846.76 Billion | 9152.35 Billion | -2.67 Billion | -393 Million | - |
| Other Investing Activities | 2633.06 Billion | 8497.22 Billion | -9152.35 Billion | 2.67 Billion | 393 Million | -3032.24 Billion |
| Financing Cash Flow | -747.27 Billion | -827.39 Billion | -709.57 Billion | 5933.32 Billion | 475.02 Billion | -1229.87 Billion |
| Debt repayment | -3308.01 Billion | -3018.74 Billion | -1356.23 Billion | -1239.77 Billion | -3768.4 Billion | -1285.36 Billion |
| Dividends payments | -797.17 Billion | -782.45 Billion | -733.5 Billion | -723.74 Billion | -683.86 Billion | -660.38 Billion |
| Common Stock Repurchased | - | - | - | - | -3768.4 Billion | - |
| Common Stock Issuance | - | - | - | 7.26 Billion | 14.2 Billion | 1.82 Billion |
| Other Financing Activities | 3357.9 Billion | 2973.8 Billion | 1380.16 Billion | 7896.84 Billion | 8681.48 Billion | -571.31 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 149.39 Billion | 122.11 Billion | 422.19 Billion | -164.95 Billion | -172.85 Billion | -2325.64 Billion |
| Cash at beginning of period | 19988.13 Billion | 20957.75 Billion | 13293.89 Billion | 20453.36 Billion | 19437.78 Billion | 14304.01 Billion |
| Cash at end of period | 16348.88 Billion | 19988.13 Billion | 20957.75 Billion | 13293.89 Billion | 20453.36 Billion | 19437.78 Billion |
| Capital Expenditure | -149.29 Billion | -248.26 Billion | -70.83 Billion | -286.23 Billion | -22.12 Billion | -31.23 Billion |
| Effect of forex changes on cash | - | - | - | -25 Million | -1.23 Billion | -195 Million |
| Net cash flow / Change in cash | -3639.24 Billion | -969.62 Billion | 7663.86 Billion | -7159.47 Billion | 1015.58 Billion | 5133.76 Billion |
| Free Cash Flow | -9845.89 Billion | -8994.26 Billion | 26091.11 Billion | -254.76 Billion | 2315.63 Billion | 9396.08 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 309.19 Billion | 311.02 Billion | 309.84 Billion | 375.34 Billion | 1470.1 Billion | 374.62 Billion |
| Depreciation & Amortization | 57.92 Billion | -28.94 Billion | 62.72 Billion | 95.72 Billion | 331.74 Billion | 70.6 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 42.52 Billion | -1837.48 Billion | -4339.19 Billion | 449.35 Billion | 149.39 Billion | -190.37 Billion |
| Other non-cash items | 3384.22 Billion | 398.82 Billion | -38.86 Billion | -1741.7 Billion | -11647.84 Billion | -4820.2 Billion |
| Investing Cash Flow | -3833.7 Billion | 144.78 Billion | -2097.59 Billion | 340 Billion | 6804.63 Billion | 3242.88 Billion |
| Investments in PPE | -11.44 Billion | -6.34 Billion | -27.57 Billion | -76.9 Billion | -149.29 Billion | -21.75 Billion |
| Acquisitions | - | -7 Million | 56 Million | 5.6 Billion | 5.6 Billion | 6096.48 Billion |
| Investment purchases | -3822.25 Billion | 151.13 Billion | -2070.06 Billion | 5160.78 Billion | -2633.06 Billion | -6096.48 Billion |
| Sales/Maturities of investments | 2354.81 Billion | 2190.22 Billion | 2357.93 Billion | 411.3 Billion | 6948.32 Billion | 3264.63 Billion |
| Other Investing Activities | -4313.76 Billion | 151.13 Billion | -2070.01 Billion | -5160.79 Billion | 2633.06 Billion | 5 Million |
| Financing Cash Flow | 3.66 Billion | -4.55 Billion | -826.97 Billion | 63.78 Billion | -747.27 Billion | -88.91 Billion |
| Debt repayment | -2.68 Billion | -3.62 Billion | -10.28 Billion | -2045.82 Billion | -3308.01 Billion | -2292.64 Billion |
| Dividends payments | - | - | -816.69 Billion | - | -797.17 Billion | -14.71 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 980 Million | 767.28 Billion | 1626.03 Billion | 2109.61 Billion | 3357.9 Billion | 2218.43 Billion |
| Accounts receivables | - | -5.14 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 42.52 Billion | -1832.33 Billion | -1972.66 Billion | 449.35 Billion | 149.39 Billion | -190.37 Billion |
| Cash at beginning of period | 13036.88 Billion | 13285.94 Billion | 16348.88 Billion | 16772.7 Billion | 19988.13 Billion | 18184.09 Billion |
| Cash at end of period | 12591.06 Billion | 13036.88 Billion | 13285.94 Billion | 16348.88 Billion | 16348.88 Billion | 16772.7 Billion |
| Capital Expenditure | -11.44 Billion | -6.34 Billion | -27.57 Billion | -76.9 Billion | -149.29 Billion | -21.75 Billion |
| Effect of forex changes on cash | - | - | - | -6.32 Billion | - | - |
| Net cash flow / Change in cash | -445.81 Billion | -249.06 Billion | -3062.94 Billion | -423.82 Billion | -3639.24 Billion | -1411.39 Billion |
| Free Cash Flow | 3372.77 Billion | -395.63 Billion | -165.95 Billion | -898.19 Billion | -9845.89 Billion | -4587.1 Billion |
6424
6131
2002
2745
ATXMF
ELRN