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PT Bank Permata Tbk (BNLI.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-905.0000 (-100.00%)
At close: 04:12PM WIB
Show:
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
2,636,587,000
2,585,218,000
2,013,413,000
1,231,127,000
721,587,000
-
Other working capital
-29,888,420,000
-32,000,648,000
16,513,841,000
34,409,064,000
675,704,000
-
Net cash provided by operating activities
-29,386,107,000
-31,513,949,000
17,023,605,000
34,808,118,000
1,148,905,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-502,313,000
-486,699,000
-509,764,000
-399,054,000
-473,201,000
-
Purchases of investments
-97,553,173,000
-28,834,934,000
-17,808,155,000
-38,837,992,000
-20,017,218,000
-
Sales/maturities of investments
93,468,503,000
33,135,407,000
13,508,463,000
21,557,327,000
13,690,745,000
-
Net cash used for investing activities
-2,767,225,000
5,312,764,000
-3,330,904,000
-16,134,490,000
8,374,330,000
-
Net change in cash
-27,787,279,000
-23,426,282,000
13,274,428,000
17,921,723,000
2,928,042,000
-
Cash at beginning of period
48,996,903,000
57,388,345,000
43,860,266,000
25,991,667,000
23,201,983,000
-
Cash at end of period
21,209,624,000
33,993,187,000
57,388,345,000
43,860,266,000
25,991,667,000
-
Free cash flow
Operating cash flow
-29,386,107,000
-31,513,949,000
17,023,605,000
34,808,118,000
1,148,905,000
-
Capital expenditure
-502,313,000
-486,699,000
-509,764,000
-399,054,000
-473,201,000
-
Free cash flow
-29,888,420,000
-32,000,648,000
16,513,841,000
34,409,064,000
675,704,000
-