PT Bank Negara Indonesia (Persero) Tbk (PBNNF)
OTCMKTS
· Delayed Price · Currency is USD
0.300
+0.030 (11.11%)
Dec 24, 2024, 4:00 PM EST
PBNNF 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 | 21,464,571 | 20,909,476 | 18,312,054 | 10,898,518 | 3,280,403 | 15,384,476 | Upgrade
|
| Depreciation & Amortization | 2,302,136 | 2,304,524 | 2,863,131 | 2,006,916 | 2,576,716 | 1,386,498 | Upgrade
|
| Change in Trading Asset Securities | -8,069,065 | -5,027,231 | 4,774,591 | -3,449,230 | 1,738,086 | -1,372,810 | Upgrade
|
| Change in Income Taxes | -337,864 | -38,297 | 83,617 | -81,640 | -94,144 | 45,905 | Upgrade
|
| Change in Other Net Operating Assets | -66,996,852 | -53,737,754 | -65,397,850 | -15,559,237 | -15,189,921 | -72,615,261 | Upgrade
|
| Other Operating Activities | 7,421,480 | 7,871,360 | 26,541,234 | 16,712,853 | 19,355,165 | 11,330,804 | Upgrade
|
| Operating Cash Flow | -44,215,594 | -27,717,922 | -12,823,223 | 10,528,180 | 11,666,305 | -45,840,388 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -9.76% | - | - | Upgrade
|
| Capital Expenditures | -1,887,154 | -2,355,060 | -2,441,525 | -1,850,402 | -1,154,449 | -1,625,306 | Upgrade
|
| Sale of Property, Plant and Equipment | -8,357 | 13,119 | 952,777 | 326,725 | 26,008 | 100,137 | Upgrade
|
| Cash Acquisitions | -800,000 | -800,000 | 2,828,697 | - | - | - | Upgrade
|
| Investment in Securities | -721,456 | -7,629,316 | -33,573,103 | -14,132,630 | -10,744,684 | 15,235,317 | Upgrade
|
| Investing Cash Flow | -3,416,967 | -10,771,257 | -32,233,154 | -15,656,307 | -11,992,116 | 13,483,654 | Upgrade
|
| Long-Term Debt Issued | - | 19,911,078 | 19,710,997 | 17,718,782 | 507,305 | 5,273,245 | Upgrade
|
| Long-Term Debt Repaid | - | -20,898,790 | -14,261,126 | -15,051,954 | -13,720,906 | -20,010,573 | Upgrade
|
| Net Debt Issued (Repaid) | 18,674,406 | -987,712 | 5,449,871 | 2,666,828 | -13,213,601 | -14,737,328 | Upgrade
|
| Repurchase of Common Stock | - | -179,960 | - | -128,026 | -79,449 | - | Upgrade
|
| Common Dividends Paid | -10,454,738 | -7,324,821 | -2,724,629 | -820,101 | -3,846,119 | -3,753,780 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 22,421,553 | 38,110,786 | 32,776,058 | 86,950,845 | 62,587,619 | 33,229,346 | Upgrade
|
| Financing Cash Flow | 30,641,221 | 29,618,293 | 35,501,300 | 88,669,546 | 45,448,450 | 14,738,238 | Upgrade
|
| Foreign Exchange Rate Adjustments | 96,162 | -150,342 | 115,105 | 505,258 | 600,362 | -118,938 | Upgrade
|
| Net Cash Flow | -16,895,178 | -9,021,228 | -9,439,972 | 46,432,694 | 45,723,001 | -17,737,434 | Upgrade
|
| Free Cash Flow | -46,102,748 | -30,072,982 | -15,264,748 | 8,677,778 | 10,511,856 | -47,465,694 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -17.45% | - | - | Upgrade
|
| Free Cash Flow Margin | -93.29% | -61.98% | -33.06% | 24.80% | 37.68% | -116.28% | Upgrade
|
| Free Cash Flow Per Share | -1237.40 | -807.18 | -409.50 | 233.02 | 282.09 | -1272.63 | Upgrade
|
| Cash Interest Paid | 24,353,478 | 19,944,410 | 12,982,903 | 11,661,463 | 19,398,612 | 22,054,755 | Upgrade
|
| Cash Income Tax Paid | 2,851,598 | 5,151,648 | 4,452,098 | 3,075,099 | 1,544,212 | 4,082,687 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.