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Bank Pembangunan Barat Dan Banten (BJBR)

Jakarta

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980 -20 -2.00%

08/05 - Closed. Currency in IDR ( Disclaimer )

Volume: 9,802,600
Bid/Ask: 990 / 995
Day's Range: 980 - 1,005

Type: Equity

Market: Indonesia

ISIN: ID1000115702

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Bank Pembangunan Barat Dan Banten Latest Cash Flow Statement

Use the Bank Pembangunan Barat Dan Banten cash flow statement to assess the changes in BJBR's cash and cash equivalents.

The BJBR cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Bank Pembangunan free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

343497

514756

548498

Cash From Operating Activities

-19569396

3560619

-3053204

-101991

Depreciation/Depletion	-	27542	112387	104281
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	655185	-521770	-70984	28187
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	195637	-	93444
Cash Interest Paid	-	1771819	-	1648207
Changes in Working Capital	-20224581	3711350	-3609363	-782957

Cash From Investing Activities

-1733307

-2116533

-164068

-147241

Capital Expenditures	-452977	-32803	-164710	-159319
Other Investing Cash Flow Items, Total	-1280330	-2083730	642	12078

Cash From Financing Activities

18105430

1797187

-758433

Financing Cash Flow Items	18185221	4122583	2253538	238037
Total Cash Dividends Paid	-	-	-	-1100017
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-79791	-	-456351	103547

Foreign Exchange Effects

Net Change in Cash

-3215593

7282249

-1423802

-1017248

Beginning Cash Balance

18279670

1331248

5712245

9421742

Ending Cash Balance

15064077

8613497

4288443

8404494

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-26.14

-2.1

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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