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PT Bank Negara Indonesia (Persero) Tbk (BBNI.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-4,930.0000 (-100.00%)
At close: 04:13PM 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
21,015,389,000
20,909,476,000
18,312,054,000
10,898,518,000
3,280,403,000
Other working capital
-20,175,729,000
8,037,804,000
17,511,310,000
95,628,623,000
72,980,484,000
Net cash provided by operating activities
-18,143,665,000
10,392,864,000
19,952,835,000
97,479,025,000
74,253,924,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,032,064,000
-2,355,060,000
-2,441,525,000
-1,850,402,000
-1,273,440,000
Acquisitions, net
-
-800,000,000
-4,425,756,000
0
-
Purchases of investments
-116,997,748,000
-119,129,395,000
-232,901,284,000
-326,236,753,000
-
Sales/maturities of investments
111,683,016,000
111,500,079,000
199,753,937,000
312,104,123,000
-
Net cash used for investing activities
-8,287,960,000
-10,771,257,000
-32,233,154,000
-15,656,307,000
-11,992,116,000
Net change in cash
-34,266,294,000
-8,870,886,000
-9,555,077,000
83,541,419,000
45,122,639,000
Cash at beginning of period
159,037,073,000
163,900,321,000
173,340,293,000
126,907,599,000
81,184,598,000
Cash at end of period
124,770,779,000
154,879,093,000
163,900,321,000
173,340,293,000
126,907,599,000
Free cash flow
Operating cash flow
-18,143,665,000
10,392,864,000
19,952,835,000
97,479,025,000
74,253,924,000
Capital expenditure
-2,032,064,000
-2,355,060,000
-2,441,525,000
-1,850,402,000
-1,273,440,000
Free cash flow
-20,175,729,000
8,037,804,000
17,511,310,000
95,628,623,000
72,980,484,000