Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,297.55
-26.98
(-0.81%)
Nikkei
38,102.44
-712.12
(-1.83%)
Hang Seng
17,936.12
-5.66
(-0.03%)
FTSE 100
8,148.72
+1.86
(+0.02%)
Bitcoin USD
65,659.17
-878.30
(-1.32%)
CMC Crypto 200
1,368.55
-19.61
(-1.41%)
PT Bank Permata Tbk (BNLI.JK)
Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
875.00
-5.00
(-0.57%)
At close: 04:14PM WIB
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.