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PT Bank Bumi Arta Tbk (BNBA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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600.00-10.00 (-1.64%)
At close: 04:11PM 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
55,308,690
44,365,912
38,939,043
42,675,046
35,053,333
-
Other working capital
729,140,185
-255,000,629
-1,095,198,554
977,491,275
617,757,556
-
Net cash provided by operating activities
744,240,971
-237,811,735
-1,065,703,386
993,014,830
642,426,486
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,100,786
-17,188,894
-29,495,169
-15,523,555
-24,668,929
-
Purchases of investments
0
-
-
0
-122,215,075
-246,243,822
Sales/maturities of investments
0
-
2,230,450,193
1,270,141,630
251,579,000
400,000,000
Other investing activities
-718,714,027
337,704,160
-25,261,527
-2,230,450,193
-1,270,141,630
-
Net cash used for investing activities
-729,649,174
321,428,531
-53,102,954
-965,173,576
-1,164,390,006
-
Net change in cash
620,177,447
82,617,330
-307,665,866
635,079,304
-536,596,944
-
Cash at beginning of period
657,812,443
1,122,694,922
1,425,879,826
790,383,632
1,326,433,667
-
Cash at end of period
1,277,989,890
1,205,075,342
1,122,694,922
1,425,879,826
790,383,632
-
Free cash flow
Operating cash flow
744,240,971
-237,811,735
-1,065,703,386
993,014,830
642,426,486
-
Capital expenditure
-15,100,786
-17,188,894
-29,495,169
-15,523,555
-24,668,929
-
Free cash flow
729,140,185
-255,000,629
-1,095,198,554
977,491,275
617,757,556
-