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PT Bank Maybank Indonesia Tbk (BNII.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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224.00-2.00 (-0.88%)
As of 11:26AM WIB. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
949,942,000
1,743,406,000
1,471,070,000
1,666,316,000
1,266,348,000
-
Other working capital
-349,452,000
4,594,868,000
-13,105,062,000
-4,106,000
30,298,966,000
-
Net cash provided by operating activities
321,660,000
5,263,053,000
-12,707,646,000
255,752,000
30,522,013,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-671,112,000
-668,185,000
-397,416,000
-259,858,000
-223,047,000
-
Purchases of investments
-
-
-
-5,185,060,000
-8,526,647,000
-360,789,000
Sales/maturities of investments
-
-
293,044,000
-
-
-
Other investing activities
3,176,708,000
-794,830,000
2,000,044,000
7,228,396,000
-8,311,837,000
-
Net cash used for investing activities
-636,662,000
-4,028,065,000
1,900,711,000
1,786,183,000
-17,056,018,000
-
Net change in cash
-1,472,963,000
-1,275,524,000
-8,912,699,000
-443,054,000
6,335,728,000
-
Cash at beginning of period
14,636,368,000
15,739,897,000
24,252,776,000
24,624,131,000
18,233,506,000
-
Cash at end of period
13,163,405,000
14,412,730,000
15,739,897,000
24,252,776,000
24,624,131,000
-
Free cash flow
Operating cash flow
321,660,000
5,263,053,000
-12,707,646,000
255,752,000
30,522,013,000
-
Capital expenditure
-671,112,000
-668,185,000
-397,416,000
-259,858,000
-223,047,000
-
Free cash flow
-349,452,000
4,594,868,000
-13,105,062,000
-4,106,000
30,298,966,000
-