PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk (IDX:BJBR)
Indonesia · Delayed Price · Currency is IDR 790.00
0.00 (0.00%)
Aug 14, 2025, 4:10 PM WIB
IDX:BJBR Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,136,540 | 1,369,463 | 1,778,395 | 2,304,376 | 2,031,858 | 1,687,218 | Upgrade |
Depreciation & Amortization | 475,181 | 442,959 | 333,579 | 304,928 | 337,436 | 289,709 | Upgrade |
Change in Trading Asset Securities | 5,409 | -1,302 | 16,099 | -13,421 | -3,967 | - | Upgrade |
Change in Income Taxes | -10,091 | -2,102 | 10,165 | 9,235 | -15,311 | -247,953 | Upgrade |
Change in Other Net Operating Assets | -13,867,623 | -17,535,158 | -3,992,940 | -24,328,091 | -5,973,702 | -20,683,786 | Upgrade |
Other Operating Activities | 1,723,181 | 707,848 | -664,677 | -221,412 | 344,212 | 39,201 | Upgrade |
Operating Cash Flow | -10,537,403 | -15,018,292 | -2,519,379 | -21,944,385 | -3,279,474 | -18,915,611 | Upgrade |
Capital Expenditures | -17,347 | -414,679 | -489,544 | -422,910 | -156,892 | -404,603 | Upgrade |
Sale of Property, Plant and Equipment | -7 | - | 1,293 | - | - | - | Upgrade |
Investment in Securities | 159,957 | -7,835,122 | -2,072,988 | -99,969 | - | - | Upgrade |
Other Investing Activities | -2,071 | 543 | 685 | -28,732 | -255,892 | 7,137 | Upgrade |
Investing Cash Flow | 134,752 | -8,255,038 | -2,560,554 | -607,142 | -412,784 | -397,466 | Upgrade |
Long-Term Debt Issued | - | 20,932,018 | 8,279,249 | 13,449,516 | 3,734,923 | 4,483,087 | Upgrade |
Long-Term Debt Repaid | - | -17,891,076 | -6,484,641 | -7,959,831 | -2,750,222 | -1,347,202 | Upgrade |
Total Debt Repaid | -17,509,071 | -17,891,076 | -6,484,641 | -7,959,831 | -2,750,222 | -1,347,202 | Upgrade |
Net Debt Issued (Repaid) | 5,760,108 | 3,040,942 | 1,794,608 | 5,489,685 | 984,701 | 3,135,885 | Upgrade |
Issuance of Common Stock | - | - | - | 923,345 | - | - | Upgrade |
Common Dividends Paid | -896,953 | -1,000,063 | -1,100,017 | -1,042,780 | -941,965 | -925,044 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 4,737,420 | 18,832,902 | 3,131,738 | 12,073,743 | 14,928,821 | 17,529,686 | Upgrade |
Other Financing Activities | -1,225,837 | -32,888 | - | -3,635 | -6,079 | -9,531 | Upgrade |
Financing Cash Flow | 8,374,738 | 20,840,893 | 3,826,329 | 17,440,358 | 14,965,478 | 19,730,996 | Upgrade |
Foreign Exchange Rate Adjustments | 166,924 | 142,493 | 14,095 | 23,825 | 58,686 | 54,658 | Upgrade |
Net Cash Flow | -1,860,989 | -2,289,944 | -1,239,509 | -5,034,661 | 11,331,906 | 472,577 | Upgrade |
Free Cash Flow | -10,554,750 | -15,432,971 | -3,008,923 | -22,367,295 | -3,436,366 | -19,320,214 | Upgrade |
Free Cash Flow Margin | -127.25% | -193.13% | -36.62% | -229.86% | -38.46% | -247.28% | Upgrade |
Free Cash Flow Per Share | -1003.16 | -1466.81 | -285.98 | -2125.88 | -349.27 | -1963.68 | Upgrade |
Cash Interest Paid | 9,073,906 | 8,731,867 | 6,800,492 | 4,898,216 | 5,099,889 | 5,758,693 | Upgrade |
Cash Income Tax Paid | 438,831 | 330,188 | 449,549 | 563,340 | 480,846 | 349,418 | Upgrade |
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.