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PT Bank Tabungan Negara (Persero) Tbk (BBTN.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-1,280.0000 (-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
3,560,294,000
3,500,988,000
3,045,073,000
2,376,227,000
1,602,358,000
Other working capital
-2,786,311,000
4,320,863,000
222,609,000
9,136,459,000
25,860,517,000
Net cash provided by operating activities
-361,945,000
6,634,353,000
1,265,073,000
9,551,932,000
26,658,603,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,424,366,000
-2,313,490,000
-1,042,464,000
-415,473,000
-798,086,000
Purchases of investments
-5,034,008,000
-5,771,240,000
-7,816,426,000
-6,159,184,000
-25,992,844,000
Sales/maturities of investments
1,030,507,000
2,211,325,000
6,295,946,000
11,052,482,000
2,143,787,000
Other investing activities
-
1,434,190,000
163,410,000
-643,370,000
920,267,000
Net cash used for investing activities
-6,427,867,000
-4,439,215,000
-2,399,534,000
3,834,455,000
-23,726,876,000
Net change in cash
4,231,252,000
11,511,084,000
296,779,000
6,592,352,000
3,387,647,000
Cash at beginning of period
36,621,371,000
41,526,686,000
41,229,907,000
34,637,555,000
31,249,908,000
Cash at end of period
40,852,623,000
53,037,770,000
41,526,686,000
41,229,907,000
34,637,555,000
Free cash flow
Operating cash flow
-361,945,000
6,634,353,000
1,265,073,000
9,551,932,000
26,658,603,000
Capital expenditure
-2,424,366,000
-2,313,490,000
-1,042,464,000
-415,473,000
-798,086,000
Free cash flow
-2,786,311,000
4,320,863,000
222,609,000
9,136,459,000
25,860,517,000