PT Bank Negara Indonesia ... (PBNNF)

PNK: PBNNF · Real-Time Price · USD

0.21

-0.09 (-30.00%)

At close: May 01, 2025, 8:00 PM

PT Bank Negara Indonesia (Persero) Tbk Cash Flow Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	20,909.5B	18,312.1B	10,898.5B	3,280.4B	15,384.5B	15,015.1B	13,616.5B	11,338.7B
Depreciation & Amortization	n/a	n/a	2,250.5B	2,006.9B	2,576.7B	1,386.5B	1,201.3B	1,059.8B	939.53B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	5,646.8B	-616.13B	3,349B	1,555.6B	8,704.1B	-94,611.8B	-63,604.7B	-69,844.2B
Other Non-Cash Items	-63,217.9B	-10,516.6B	6.42B	81,224.6B	66,841.2B	-38,086.1B	11,571.2B	8,684.6B	5,454.9B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	-616.13B	3,349B	1,555.6B	8,704.1B	-3,482.8B	-7,913.7B	-999.48B
Operating Cash Flow	-63,217.9B	10,392.9B	19,952.8B	97,479B	74,253.9B	-12,611B	-4,274.1B	33,625.9B	15,422.1B
Capital Expenditures	-3,106.7B	-2,355.1B	-2,441.5B	-1,850.4B	-1,273.4B	-1,851.8B	-1,945.2B	-1,947.5B	-2,171.6B
Cash Acquisitions	n/a	-800B	2,402.9B	326.73B	26.01B	100.14B	204.59B	42B	17.75B
Purchase of Investments	-328,599.4B	-119,129.4B	-232,901.3B	-37,193.3B	-18,999.3B	-1,784.3B	-10,343.6B	-21,368.7B	-27,246.3B
Sales Maturities Of Investments	326,409.2B	111,500.1B	199,753.9B	6,266.5B	1,738.1B	15,235.3B	2,472.5B	985.63B	n/a
Other Investing Acitivies	26.71B	13.12B	952.78B	16,794.1B	6,516.6B	1,784.3B	204.59B	42B	17.75B
Investing Cash Flow	-5,270.1B	-10,771.3B	-32,233.2B	-15,656.3B	-11,992.1B	13,483.7B	-9,611.7B	-23,274.3B	-29,400.2B
Debt Repayment	20,612.4B	-4,758.5B	4,749B	3,562.6B	-13,530.6B	5,273.2B	6,895.9B	8,537.4B	9,725.4B
Common Stock Repurchased	n/a	-179.96B	n/a	-128.03B	-79.45B	n/a	n/a	n/a	n/a
Dividend Paid	-10,454.7B	-7,324.8B	-2,724.6B	-820.1B	-3,846.1B	-3,753.8B	-4,765.8B	-3,968.6B	-2,266.9B
Other Financial Acitivies	7,560.7B	3,770.8B	700.85B	-895.77B	62,904.6B	-20,010.6B	82,664.2B	-1,374.9B	601.82B
Financial Cash Flow	17,718.4B	-8,492.5B	2,725.2B	1,718.7B	-17,139.2B	-18,491.1B	20,609.1B	3,245.4B	8,637.2B
Net Cash Flow	-50,804.3B	-9,021.2B	-9,440B	46,432.7B	45,723B	-17,737.4B	6,944.8B	13,693.1B	-5,323.4B
Free Cash Flow	-66,324.6B	8,037.8B	17,511.3B	95,628.6B	72,980.5B	-14,462.8B	-6,219.3B	31,678.3B	13,250.5B