PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk (IDX: BJBR)
Indonesia
· Delayed Price · Currency is IDR 945.00
-5.00 (-0.53%)
Nov 20, 2024, 4:06 PM WIB
BJBR Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,506,479 | 1,778,395 | 2,304,376 | 2,031,858 | 1,687,218 | 1,558,651 | Upgrade
|
| Depreciation & Amortization | 377,050 | 333,579 | 304,928 | 337,436 | 289,709 | 173,961 | Upgrade
|
| Change in Trading Asset Securities | -67,393 | 16,099 | -13,421 | -3,967 | - | 76 | Upgrade
|
| Change in Income Taxes | 114,260 | 10,165 | 9,235 | -15,311 | -247,953 | -16,079 | Upgrade
|
| Change in Other Net Operating Assets | -12,336,806 | -3,992,940 | -24,328,091 | -5,973,702 | -20,683,786 | -8,101,624 | Upgrade
|
| Other Operating Activities | -116,313 | -664,677 | -221,412 | 344,212 | 39,201 | 2,892 | Upgrade
|
| Operating Cash Flow | -10,522,723 | -2,519,379 | -21,944,385 | -3,279,474 | -18,915,611 | -6,382,123 | Upgrade
|
| Capital Expenditures | -357,782 | -489,544 | -478,441 | -156,892 | -404,603 | -159,446 | Upgrade
|
| Sale of Property, Plant and Equipment | -4,602 | 1,293 | - | - | - | 35 | Upgrade
|
| Investment in Securities | -8,594,513 | -2,072,988 | -99,969 | - | - | - | Upgrade
|
| Other Investing Activities | -5,620 | 685 | -28,732 | -255,892 | 7,137 | 11,789 | Upgrade
|
| Investing Cash Flow | -8,962,517 | -2,560,554 | -607,142 | -412,784 | -397,466 | -147,622 | Upgrade
|
| Long-Term Debt Issued | - | 8,279,249 | 13,449,516 | 3,734,923 | 4,483,087 | 2,330,867 | Upgrade
|
| Total Debt Issued | 8,739,309 | 8,279,249 | 13,449,516 | 3,734,923 | 4,483,087 | 2,330,867 | Upgrade
|
| Long-Term Debt Repaid | - | -6,484,641 | -7,959,831 | -2,750,222 | -1,347,202 | - | Upgrade
|
| Total Debt Repaid | -5,578,790 | -6,484,641 | -7,959,831 | -2,750,222 | -1,347,202 | - | Upgrade
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| Net Debt Issued (Repaid) | 3,160,519 | 1,794,608 | 5,489,685 | 984,701 | 3,135,885 | 2,330,867 | Upgrade
|
| Issuance of Common Stock | - | - | 923,345 | - | - | - | Upgrade
|
| Common Dividends Paid | -1,000,063 | -1,100,017 | -1,042,780 | -941,965 | -925,044 | -879,586 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 22,390,187 | 3,131,738 | 12,073,743 | 14,928,821 | 17,529,686 | -209,318 | Upgrade
|
| Other Financing Activities | 1,111,683 | - | -3,635 | -6,079 | -9,531 | -1,065 | Upgrade
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| Financing Cash Flow | 25,662,326 | 3,826,329 | 17,440,358 | 14,965,478 | 19,730,996 | 1,240,898 | Upgrade
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| Foreign Exchange Rate Adjustments | 43,130 | 14,095 | 23,825 | 58,686 | 54,658 | 2,841 | Upgrade
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| Net Cash Flow | 6,220,216 | -1,239,509 | -5,034,661 | 11,331,906 | 472,577 | -5,286,006 | Upgrade
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| Free Cash Flow | -10,880,505 | -3,008,923 | -22,422,826 | -3,436,366 | -19,320,214 | -6,541,569 | Upgrade
|
| Free Cash Flow Margin | -136.51% | -36.62% | -230.43% | -38.46% | -247.28% | -96.55% | Upgrade
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| Free Cash Flow Per Share | -1034.12 | -285.98 | -2131.15 | -349.27 | -1963.68 | -664.88 | Upgrade
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| Cash Interest Paid | 8,173,736 | 6,800,492 | 4,898,216 | 5,099,889 | 5,758,693 | 6,013,854 | Upgrade
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| Cash Income Tax Paid | 446,415 | 459,714 | 563,340 | 480,846 | 349,418 | 408,788 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.