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Bank Tabungan Negara Persero (BBTN)

Jakarta

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1,225 -45 -3.54%

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

Volume: 52,119,300
Bid/Ask: 1,225 / 1,230
Day's Range: 1,220 - 1,280

Type: Equity

Market: Indonesia

ISIN: ID1000113707

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- Interactive Chart
Financials
Technical
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Bank Tabungan Negara Persero Latest Cash Flow Statement

Use the Bank Tabungan Negara Persero cash flow statement to assess the changes in BBTN's cash and cash equivalents.

The BBTN cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Bank Tabungan Negara 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

1188267

838343

673490

Cash From Operating Activities

-23809536

-6405525

-3687120

Depreciation/Depletion	-	195301	188004	171848
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-314906	714014	948694	1028573
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	200971	194145	435205
Cash Interest Paid	-	3903731	3769839	3486446
Changes in Working Capital	-24523113	-	-8380566	-5561031

Cash From Investing Activities

-56181

-618896

1545184

Capital Expenditures	-299343	-	-271243	-34870
Other Investing Cash Flow Items, Total	243162	-	-347653	1580054

Cash From Financing Activities

11680570

10033254

-953405

Financing Cash Flow Items	10787901	-	10859386	-5182978
Total Cash Dividends Paid	-700198	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-46666
Issuance (Retirement) of Debt, Net	1592867	-	-826132	4276239

Foreign Exchange Effects

Net Change in Cash

-12185147

3008833

-3095341

Beginning Cash Balance

35094205

21089560

19968650

Ending Cash Balance

22909058

24098393

16873309

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-102.45

-34.85

-39

-20.16

* 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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