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PT Bank QNB Indonesia Tbk (BKSW.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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62.00+1.00 (+1.64%)
At close: 04:00PM 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
-1,327,229,000
69,249,000
-400,732,000
-1,578,777,000
-422,168,000
Other working capital
-1,121,930,000
587,388,000
-1,948,185,000
-743,266,000
-4,384,575,000
Net cash provided by operating activities
-1,096,131,000
587,672,000
-1,942,042,000
-694,401,000
-4,280,736,000
Cash flows from investing activities
Investments in property, plant and equipment
-25,799,000
-284,000
-6,143,000
-48,865,000
-103,839,000
Purchases of investments
133,687,000
0
-396,388,000
-93,586,000
-1,021,073,000
Sales/maturities of investments
743,151,000
124,169,000
824,416,000
243,861,000
3,416,206,000
Net cash used for investing activities
851,520,000
128,992,000
422,690,000
101,917,000
2,295,748,000
Net change in cash
676,219,000
-310,855,000
-649,126,000
386,858,000
-508,183,000
Cash at beginning of period
2,163,245,000
2,134,429,000
2,764,478,000
2,373,231,000
2,879,403,000
Cash at end of period
2,839,464,000
1,844,477,000
2,134,429,000
2,764,478,000
2,373,231,000
Free cash flow
Operating cash flow
-1,096,131,000
587,672,000
-1,942,042,000
-694,401,000
-4,280,736,000
Capital expenditure
-25,799,000
-284,000
-6,143,000
-48,865,000
-103,839,000
Free cash flow
-1,121,930,000
587,388,000
-1,948,185,000
-743,266,000
-4,384,575,000