PT Bank Pembangunan Daerah Jawa Timur Tbk (IDX: BJTM)
Indonesia
· Delayed Price · Currency is IDR 535.00
+5.00 (0.94%)
Dec 20, 2024, 4:14 PM WIB
IDX: BJTM 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 | 1,305,402 | 1,470,105 | 1,542,824 | 1,523,070 | 1,488,962 | 1,376,505 | Upgrade
|
| Depreciation & Amortization | 150,752 | 150,752 | 164,880 | 113,935 | 109,944 | 44,993 | Upgrade
|
| Change in Other Net Operating Assets | -3,511,208 | -7,655,154 | -8,838,420 | 8,305,761 | -10,163,506 | -11,162,403 | Upgrade
|
| Other Operating Activities | 1,301,000 | 667,549 | 667,984 | 153,300 | 444,909 | 295,399 | Upgrade
|
| Operating Cash Flow | -754,054 | -5,366,748 | -6,462,732 | 10,096,066 | -8,119,691 | -9,445,506 | Upgrade
|
| Capital Expenditures | -45,492 | -72,519 | -127,056 | -31,458 | -32,487 | -22,126 | Upgrade
|
| Sale of Property, Plant and Equipment | 5,652 | 5,608 | 5,274 | 4,556 | 2,671 | 393 | Upgrade
|
| Investment in Securities | -5,329,882 | 6,948,323 | 8,846,760 | -17,722,229 | -4,943,265 | -1,774,238 | Upgrade
|
| Other Investing Activities | -76,779 | -76,779 | -73,477 | -39,380 | - | - | Upgrade
|
| Investing Cash Flow | -5,446,501 | 6,804,633 | 8,603,765 | -17,788,511 | -4,973,081 | -1,795,971 | Upgrade
|
| Long-Term Debt Issued | - | 49,894 | - | 23,933 | - | 1,144,682 | Upgrade
|
| Long-Term Debt Repaid | - | - | -44,936 | - | -1,239,777 | - | Upgrade
|
| Net Debt Issued (Repaid) | 52,612 | 49,894 | -44,936 | 23,933 | -1,239,777 | 1,144,682 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 7,263 | 14,209 | Upgrade
|
| Common Dividends Paid | -816,693 | -797,173 | -782,457 | -733,508 | -723,747 | -683,865 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 2,789,322 | -4,329,853 | -2,283,261 | 16,065,883 | 7,889,582 | 11,783,263 | Upgrade
|
| Other Financing Activities | -1 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 2,025,240 | -5,077,132 | -3,110,654 | 15,356,308 | 5,933,321 | 12,258,289 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -25 | -1,231 | Upgrade
|
| Net Cash Flow | -4,175,315 | -3,639,247 | -969,621 | 7,663,863 | -7,159,476 | 1,015,581 | Upgrade
|
| Free Cash Flow | -799,546 | -5,439,267 | -6,589,788 | 10,064,608 | -8,152,178 | -9,467,632 | Upgrade
|
| Free Cash Flow Margin | -15.22% | -108.57% | -130.39% | 215.57% | -208.49% | -230.71% | Upgrade
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| Free Cash Flow Per Share | -53.25 | -362.24 | -438.87 | 670.28 | -542.92 | -631.41 | Upgrade
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| Cash Interest Paid | 2,456,597 | 2,310,264 | 1,931,344 | 1,983,506 | 1,799,442 | 1,832,032 | Upgrade
|
| Cash Income Tax Paid | 256,200 | 368,455 | 389,372 | 378,098 | 378,774 | 581,512 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.