PT Bank Negara Indonesia (Persero) Tbk (PBNNF)
USD 0.39
(49.7%)
USD 0.39
(49.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10392.86 Billion | 19952.83 Billion | 97479.02 Billion | 74253.92 Billion | -12611.04 Billion | -4274.09 Billion |
| Net Income | 20909.47 Billion | 18312.05 Billion | 10898.51 Billion | 3280.4 Billion | 15384.47 Billion | 15015.11 Billion |
| Depreciation & Amortization | 2304.52 Billion | 2250.49 Billion | 2006.91 Billion | 2576.71 Billion | 1386.49 Billion | 1201.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5646.77 Billion | -616.13 Billion | 3349.04 Billion | 1555.63 Billion | 8704.05 Billion | -3482.83 Billion |
| Other non-cash items | -18467.91 Billion | 6.41 Billion | 81224.55 Billion | 66841.17 Billion | -38086.07 Billion | 11571.18 Billion |
| Investing Cash Flow | -10771.25 Billion | -32233.15 Billion | -15656.3 Billion | -11992.11 Billion | 13483.65 Billion | -9611.7 Billion |
| Investments in PPE | -2355.06 Billion | -2441.52 Billion | -1850.4 Billion | -1273.44 Billion | -1851.8 Billion | -1945.17 Billion |
| Acquisitions | -800 Billion | 2402.94 Billion | 326.72 Billion | 26 Billion | 100.13 Billion | 204.59 Billion |
| Investment purchases | -119129.39 Billion | -232901.28 Billion | -37193.28 Billion | -18999.33 Billion | -1784.25 Billion | -10343.59 Billion |
| Sales/Maturities of investments | 111500.07 Billion | 199753.93 Billion | 6266.54 Billion | 1738.08 Billion | 15235.31 Billion | 2472.48 Billion |
| Other Investing Activities | 13.11 Billion | 952.77 Billion | 16794.1 Billion | 6516.56 Billion | 1784.25 Billion | 204.59 Billion |
| Financing Cash Flow | -8492.49 Billion | 2725.24 Billion | 1718.7 Billion | -17139.16 Billion | -18491.1 Billion | 20609.11 Billion |
| Debt repayment | -20658.02 Billion | -13919.38 Billion | -12102.1 Billion | -15584.5 Billion | -17027.5 Billion | -27516.4 Billion |
| Dividends payments | -7324.82 Billion | -2724.62 Billion | -820.1 Billion | -3846.11 Billion | -3753.78 Billion | -4765.76 Billion |
| Common Stock Repurchased | -179.96 Billion | - | -128.02 Billion | -79.44 Billion | - | - |
| Common Stock Issuance | 15658.76 Billion | - | 15310.72 Billion | 15584.5 Billion | - | - |
| Other Financing Activities | 4011.54 Billion | 19369.25 Billion | -541.79 Billion | -13213.6 Billion | 2290.17 Billion | 25374.87 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5646.77 Billion | -616.13 Billion | 3349.04 Billion | 1555.63 Billion | 8704.05 Billion | -94611.79 Billion |
| Cash at beginning of period | 163900.32 Billion | 173340.29 Billion | 126907.59 Billion | 81184.59 Billion | 98922.03 Billion | 91977.27 Billion |
| Cash at end of period | 154879.09 Billion | 163900.32 Billion | 173340.29 Billion | 126907.59 Billion | 81184.59 Billion | 98922.03 Billion |
| Capital Expenditure | -2355.06 Billion | -2441.52 Billion | -1850.4 Billion | -1273.44 Billion | -1851.8 Billion | -1945.17 Billion |
| Effect of forex changes on cash | -150.34 Billion | 115.1 Billion | 505.25 Billion | 600.36 Billion | -118.93 Billion | 221.43 Billion |
| Net cash flow / Change in cash | -9021.22 Billion | -9439.97 Billion | 46432.69 Billion | 45723 Billion | -17737.43 Billion | 6944.75 Billion |
| Free Cash Flow | 8037.8 Billion | 17511.31 Billion | 95628.62 Billion | 72980.48 Billion | -14462.84 Billion | -6219.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5365.17 Billion | 5326.42 Billion | 5156.18 Billion | 20909.47 Billion | 5451.53 Billion | 5081.23 Billion |
| Depreciation & Amortization | 613.81 Billion | 589.86 Billion | 534.64 Billion | 2304.52 Billion | 623.58 Billion | 615.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -85899.29 Billion | -2563.98 Billion | 4382.91 Billion | 5646.77 Billion | -1775.9 Billion | 674.88 Billion |
| Other non-cash items | 4747.94 Billion | 3399.37 Billion | 28916.17 Billion | -18467.91 Billion | -32713.51 Billion | -7598.32 Billion |
| Investing Cash Flow | 49594.84 Billion | -9729.62 Billion | -1858.1 Billion | -10771.25 Billion | -6158.79 Billion | 2245.6 Billion |
| Investments in PPE | -796.91 Billion | -304.84 Billion | -496.85 Billion | -2355.06 Billion | -684.21 Billion | -546.15 Billion |
| Acquisitions | 5.4 Billion | 12.73 Billion | -800 Billion | -800 Billion | -130.59 Billion | 9.4 Billion |
| Investment purchases | -26959.13 Billion | -55756.14 Billion | -25691.81 Billion | -119129.39 Billion | -33708.42 Billion | -7115.72 Billion |
| Sales/Maturities of investments | 30642.85 Billion | 50291.78 Billion | 25163.27 Billion | 111500.07 Billion | 28364.43 Billion | 9898.07 Billion |
| Other Investing Activities | - | -2211.82 Billion | -32.7 Billion | 13.11 Billion | -5474.58 Billion | 2791.75 Billion |
| Financing Cash Flow | 2971.92 Billion | -29424.05 Billion | 4146.98 Billion | -8492.49 Billion | -2304.92 Billion | -9822.79 Billion |
| Debt repayment | -21429.17 Billion | -1087.32 Billion | -3166.18 Billion | -20658.02 Billion | -4900.87 Billion | -735.14 Billion |
| Dividends payments | -10454.73 Billion | - | - | -7324.82 Billion | - | -7324.82 Billion |
| Common Stock Repurchased | - | - | - | -179.96 Billion | -179.96 Billion | - |
| Common Stock Issuance | -69.46 Billion | 69.46 Billion | - | 15658.76 Billion | - | - |
| Other Financing Activities | 7217.99 Billion | -411.91 Billion | 7313.16 Billion | 4011.54 Billion | 2775.9 Billion | -1762.83 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -755.31 Billion | 4382.91 Billion | 5646.77 Billion | -1775.9 Billion | 674.88 Billion |
| Cash at beginning of period | 125041.09 Billion | 154879.09 Billion | 113610.12 Billion | 163900.32 Billion | 150513.41 Billion | 159037.07 Billion |
| Cash at end of period | 102420.11 Billion | 125041.09 Billion | 154879.09 Billion | 154879.09 Billion | 113610.12 Billion | 150513.41 Billion |
| Capital Expenditure | -796.91 Billion | -304.84 Billion | -496.85 Billion | -2355.06 Billion | -684.21 Billion | -546.15 Billion |
| Effect of forex changes on cash | -115.29 Billion | 24.94 Billion | -9.82 Billion | -150.34 Billion | -25.26 Billion | 280.45 Billion |
| Net cash flow / Change in cash | -22620.97 Billion | -29837.99 Billion | 41268.97 Billion | -9021.22 Billion | -36903.29 Billion | -8523.66 Billion |
| Free Cash Flow | -77196.9 Billion | 5267.11 Billion | 38493.06 Billion | 8037.8 Billion | -29098.51 Billion | -1773.08 Billion |
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