PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk (IDX:BJBR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
830.00
+20.00 (2.47%)
Mar 27, 2025, 4:13 PM WIB

IDX:BJBR Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,369,4631,778,3952,304,3762,031,8581,687,218
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Depreciation & Amortization
442,959333,579304,928337,436289,709
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Change in Trading Asset Securities
-1,30216,099-13,421-3,967-
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Change in Income Taxes
-2,10210,1659,235-15,311-247,953
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Change in Other Net Operating Assets
-17,535,158-3,992,940-24,328,091-5,973,702-20,683,786
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Other Operating Activities
707,848-664,677-221,412344,21239,201
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Operating Cash Flow
-15,018,292-2,519,379-21,944,385-3,279,474-18,915,611
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Capital Expenditures
-414,679-489,544-422,910-156,892-404,603
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Sale of Property, Plant and Equipment
-1,293---
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Investment in Securities
-7,835,122-2,072,988-99,969--
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Other Investing Activities
543685-28,732-255,8927,137
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Investing Cash Flow
-8,255,038-2,560,554-607,142-412,784-397,466
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Long-Term Debt Issued
20,932,0188,279,24913,449,5163,734,9234,483,087
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Long-Term Debt Repaid
-17,891,076-6,484,641-7,959,831-2,750,222-1,347,202
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Total Debt Repaid
-17,891,076-6,484,641-7,959,831-2,750,222-1,347,202
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Net Debt Issued (Repaid)
3,040,9421,794,6085,489,685984,7013,135,885
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Issuance of Common Stock
--923,345--
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Common Dividends Paid
-1,000,063-1,100,017-1,042,780-941,965-925,044
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Net Increase (Decrease) in Deposit Accounts
18,832,9023,131,73812,073,74314,928,82117,529,686
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Other Financing Activities
-32,888--3,635-6,079-9,531
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Financing Cash Flow
20,840,8933,826,32917,440,35814,965,47819,730,996
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Foreign Exchange Rate Adjustments
142,49314,09523,82558,68654,658
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Net Cash Flow
-2,289,944-1,239,509-5,034,66111,331,906472,577
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Free Cash Flow
-15,432,971-3,008,923-22,367,295-3,436,366-19,320,214
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Free Cash Flow Margin
-193.13%-36.62%-229.86%-38.46%-247.28%
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Free Cash Flow Per Share
-1466.81-285.98-2125.88-349.27-1963.68
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Cash Interest Paid
8,731,8676,800,4924,898,2165,099,8895,758,693
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Cash Income Tax Paid
330,188449,549563,340480,846349,418
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.