PT Bank Pembangunan Daerah Jawa Timur Tbk (IDX:BJTM)
Indonesia · Delayed Price · Currency is IDR 545.00
+5.00 (0.93%)
Oct 31, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 351,656 | 1,281,718 | 1,470,105 | 1,542,824 | 1,523,070 | 1,488,962 | Upgrade |
Depreciation & Amortization | 109,465 | 139,279 | 132,350 | 164,880 | 113,935 | 109,944 | Upgrade |
Change in Other Net Operating Assets | -7,729,466 | -4,793,646 | -7,655,154 | -8,838,420 | 8,305,761 | -10,163,506 | Upgrade |
Other Operating Activities | 3,115,575 | 1,316,674 | 685,951 | 667,984 | 153,300 | 444,909 | Upgrade |
Operating Cash Flow | -4,152,770 | -2,055,975 | -5,366,748 | -6,462,732 | 10,096,066 | -8,119,691 | Upgrade |
Capital Expenditures | -88,927 | -66,611 | -55,265 | -127,056 | -31,458 | -32,487 | Upgrade |
Sale of Property, Plant and Equipment | 1,421 | 1,470 | 5,608 | 5,274 | 4,556 | 2,671 | Upgrade |
Cash Acquisitions | 1,026,261 | 1,026,261 | - | - | - | - | Upgrade |
Investment in Securities | -146,078 | -1,421,131 | 6,948,323 | 8,846,760 | -17,722,229 | -4,943,265 | Upgrade |
Purchase / Sale of Intangibles | -4,376 | -3,377 | -17,254 | - | - | - | Upgrade |
Other Investing Activities | -137,567 | -60,859 | -76,779 | -73,477 | -39,380 | - | Upgrade |
Investing Cash Flow | 649,353 | -525,628 | 6,804,633 | 8,603,765 | -17,788,511 | -4,973,081 | Upgrade |
Long-Term Debt Issued | - | - | 49,894 | - | 23,933 | - | Upgrade |
Long-Term Debt Repaid | - | -246,147 | - | -44,936 | - | -1,239,777 | Upgrade |
Net Debt Issued (Repaid) | 3,050,868 | -246,147 | 49,894 | -44,936 | 23,933 | -1,239,777 | Upgrade |
Issuance of Common Stock | 50,100 | 50,100 | - | - | - | 7,263 | Upgrade |
Common Dividends Paid | -1,009,423 | -816,693 | -797,173 | -782,457 | -733,508 | -723,747 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 119,450 | -2,164,361 | -4,329,853 | -2,283,261 | 16,065,883 | 7,889,582 | Upgrade |
Other Financing Activities | 5,946 | 100,000 | - | - | - | - | Upgrade |
Financing Cash Flow | 2,216,941 | -3,077,101 | -5,077,132 | -3,110,654 | 15,356,308 | 5,933,321 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -25 | Upgrade |
Net Cash Flow | -1,286,475 | -5,658,704 | -3,639,247 | -969,621 | 7,663,863 | -7,159,476 | Upgrade |
Free Cash Flow | -4,241,697 | -2,122,586 | -5,422,013 | -6,589,788 | 10,064,608 | -8,152,178 | Upgrade |
Free Cash Flow Margin | -69.92% | -40.27% | -108.54% | -130.39% | 215.57% | -208.49% | Upgrade |
Free Cash Flow Per Share | -282.49 | -141.36 | -361.09 | -438.87 | 670.28 | -542.92 | Upgrade |
Cash Interest Paid | 3,166,179 | 2,708,316 | 2,310,264 | 1,931,344 | 1,983,506 | 1,799,442 | Upgrade |
Cash Income Tax Paid | 370,607 | 313,729 | 368,455 | 389,372 | 378,098 | 378,774 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.