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PT Allo Bank Indonesia Tbk (BBHI.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-910.0000 (-100.00%)
At close: 04:14PM WIB
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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
Cash flows from operating activities
Net income
465,556,054
444,566,134
270,029,411
192,474,618
37,011,391
Other working capital
1,005,889,386
2,247,261,177
-4,101,415,256
-608,396,871
-447,668,432
Net cash provided by operating activities
1,164,151,493
2,348,096,838
-3,909,773,764
-607,613,563
-444,708,456
Cash flows from investing activities
Investments in property, plant and equipment
-158,262,107
-100,835,661
-191,641,493
-783,308
-2,959,977
Purchases of investments
-791,132,783
-1,754,500,000
-1,896,710,000
-
-
Sales/maturities of investments
-
500,000,000
1,814,861,500
-
-
Net cash used for investing activities
-449,376,647
-1,355,316,618
-248,861,083
-725,545
-2,949,047
Net change in cash
701,482,460
979,487,834
627,238,643
140,107,644
-447,657,502
Cash at beginning of period
960,820,474
873,887,543
246,648,901
106,541,257
554,198,759
Cash at end of period
1,662,302,933
1,853,375,377
873,887,543
246,648,901
106,541,257
Free cash flow
Operating cash flow
1,164,151,493
2,348,096,838
-3,909,773,764
-607,613,563
-444,708,456
Capital expenditure
-158,262,107
-100,835,661
-191,641,493
-783,308
-2,959,977
Free cash flow
1,005,889,386
2,247,261,177
-4,101,415,256
-608,396,871
-447,668,432