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    PT Bank Negara Indonesia ...

    OTC: PTBRY · Real-Time Price · USD
    13.06
    -0.94 (-6.71%)
    At close: Aug 15, 2025, 3:54 PM
    14.00
    7.16%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    PT Bank Negara Indonesia (Persero) Tbk Cash Flow Statement

    Financials in IDR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a 20,909.5B 18,312.1B 10,898.5B
    Depreciation & Amortization
    		 n/a 2,304.5B 2,250.5B 2,006.9B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -85,906.2B 5,646.8B -616.13B 3,349B
    Other Non-Cash Items
    		 22,688.3B -18,467.9B 6.42B 81,224.6B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -85,906.2B 5,646.8B -616.13B 3,349B
    Operating Cash Flow
    		 -63,217.9B 10,392.9B 19,952.8B 97,479B
    Capital Expenditures
    		 -3,106.7B -2,355.1B -2,441.5B -1,850.4B
    Cash Acquisitions
    		 n/a -800B 2,402.9B 326.73B
    Purchase of Investments
    		 -328,599.4B -119,129.4B -232,901.3B -37,193.3B
    Sales Maturities Of Investments
    		 326,409.2B 114,180B 199,753.9B 6,266.5B
    Other Investing Acitivies
    		 26.71B -2,666.8B 952.78B 16,794.1B
    Investing Cash Flow
    		 -5,270.1B -10,771.3B -32,233.2B -15,656.3B
    Debt Repayment
    		 20,612.4B -4,758.5B 4,749B 3,562.6B
    Common Stock Repurchased
    		 n/a -179.96B n/a -128.03B
    Dividend Paid
    		 -10,454.7B -7,324.8B -2,724.6B -820.1B
    Other Financial Acitivies
    		 7,560.7B 3,770.8B 700.85B -895.77B
    Financial Cash Flow
    		 17,718.4B -8,492.5B 2,725.2B 1,718.7B
    Net Cash Flow
    		 -50,804.3B -9,021.2B -9,440B 46,432.7B
    Free Cash Flow
    		 -66,324.6B 8,037.8B 17,511.3B 95,628.6B

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