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PT Bank Ganesha Tbk (BGTG.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-62.0000 (-100.00%)
At close: 04:12PM 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
31/12/2019
Cash flows from operating activities
Net income
125,064,000
103,965,000
46,043,000
10,866,000
3,198,000
-
Other working capital
-2,182,108,000
-1,098,442,000
-1,133,100,000
1,709,791,000
987,773,000
-
Net cash provided by operating activities
-2,172,271,000
-1,089,925,000
-1,118,735,000
1,715,739,000
990,312,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,837,000
-8,517,000
-14,365,000
-5,948,000
-2,539,000
-
Purchases of investments
-
0
-57,531,000
0
-
-
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-
-
-
-566,900,000
-640,778,000
-694,075,000
Net cash used for investing activities
1,157,607,000
-7,426,000
-71,690,000
-5,152,000
-643,195,000
-
Net change in cash
-1,021,533,000
-1,105,049,000
-244,330,000
2,702,537,000
339,881,000
-
Cash at beginning of period
2,496,967,000
3,429,406,000
3,673,736,000
971,199,000
631,318,000
-
Cash at end of period
1,475,434,000
2,324,357,000
3,429,406,000
3,673,736,000
971,199,000
-
Free cash flow
Operating cash flow
-2,172,271,000
-1,089,925,000
-1,118,735,000
1,715,739,000
990,312,000
-
Capital expenditure
-9,837,000
-8,517,000
-14,365,000
-5,948,000
-2,539,000
-
Free cash flow
-2,182,108,000
-1,098,442,000
-1,133,100,000
1,709,791,000
987,773,000
-