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Bank Negara Indonesia Persero Tbk PT ADR (PTBRY)

	Symbol	Exchange	Currency
	PTBRY	OTC Markets	USD	Delayed
	BBNI	Jakarta	IDR	Delayed

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14.31 +0.91 +6.79%

10/05 - Closed. Currency in USD ( Disclaimer )

After Hours

13.95

-0.36

-2.52%

15:59:59 - Delayed Data

Type: Equity

Market: United States

Volume: 2,396
Bid/Ask: 0.00 / 0.00
Day's Range: 13.93 - 14.98

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PTBRY Cash Flow Statement

Featured here, the Cash Flow Statement for Bank Negara Indonesia Persero Tbk PT ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

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

5326429

5156186

5451535

5081239

Cash From Operating Activities

2077771

-22440343

-9373207

-15980673

Depreciation/Depletion	589866	98112	1060114	543943
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	2219642	2787480	6574604	-1211916
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	458101	465467	1106947	2317636
Cash Interest Paid	6834509	4760138	5517420	4895517
Changes in Working Capital	-6058166	-30482121	-22459460	-20393939

Cash From Investing Activities

-2516664

-1858103

-6158799

2245606

Capital Expenditures	-304841	-496852	-684219	-546152
Other Investing Cash Flow Items, Total	-2211823	-1361251	-5474580	2791758

Cash From Financing Activities

-29424055

65577243

-21346017

4930947

Financing Cash Flow Items	-29570128	61430263	-19041091	14753743
Total Cash Dividends Paid	-	-	-	-7324821
Issuance (Retirement) of Stock, Net	69460	-	-179960	-
Issuance (Retirement) of Debt, Net	76613	4146980	-2124966	-2497975

Foreign Exchange Effects

Net Change in Cash

-29837999

41268973

-36903291

-8523662

Beginning Cash Balance

102179697

48353681

89152486

111961758

Ending Cash Balance

72341698

89622654

52249195

103438096

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

0.806

-11.48

-5.22

-9.69

* 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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mochamad Khasan Nov 22, 2021 12:51PM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PTBRY	14.31	+0.91	+6.79%

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