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PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk (BJBR.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-1,010.0000 (-100.00%)
At close: 04:08PM 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
1,778,395,000
1,778,395,000
2,304,376,000
2,031,858,000
1,687,218,000
Other working capital
122,815,000
122,815,000
-10,383,775,000
11,230,489,000
-1,790,528,000
Net cash provided by operating activities
612,359,000
612,359,000
-9,870,642,000
11,649,347,000
-1,385,925,000
Cash flows from investing activities
Investments in property, plant and equipment
-489,544,000
-489,544,000
-513,133,000
-418,858,000
-404,603,000
Purchases of investments
-2,511,135,000
-2,511,135,000
-99,969,000
0
-
Sales/maturities of investments
438,147,000
438,147,000
0
-
-
Net cash used for investing activities
-2,560,554,000
-2,560,554,000
-607,142,000
-412,784,000
-397,466,000
Net change in cash
-1,253,604,000
-1,253,604,000
-5,058,486,000
11,273,220,000
417,919,000
Cash at beginning of period
24,733,126,000
24,733,126,000
29,767,787,000
18,435,881,000
17,963,304,000
Cash at end of period
23,493,617,000
23,493,617,000
24,733,126,000
29,767,787,000
18,435,881,000
Free cash flow
Operating cash flow
612,359,000
612,359,000
-9,870,642,000
11,649,347,000
-1,385,925,000
Capital expenditure
-489,544,000
-489,544,000
-513,133,000
-418,858,000
-404,603,000
Free cash flow
122,815,000
122,815,000
-10,383,775,000
11,230,489,000
-1,790,528,000