PT Bank Negara Indonesia ... (PTBRY)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | n/a | n/a | n/a | 5,365.2B | 5,326.4B | 5,156.2B | 5,451.5B | 5,081.2B | 5,220.5B | 4,619.8B | 4,889B | 4,840.9B | 3,962.3B | 3,204.7B | 2,719.7B | 2,641.9B | 2,384.7B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 613.82B | 589.87B | 534.64B | 623.58B | 615.27B | 531.03B | 603.32B | 560.67B | 562.45B | 524.06B | 447.91B | 554.02B | 481.22B | 523.76B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -2,142.7B | -46,917B | 86,014.3B | -85,899.3B | -755.31B | 4,382.9B | -1,775.9B | 674.88B | 2,364.9B | -1,327.9B | -12,511.2B | 13,579.4B | -37,577.9B | -8,509B | -25,818.3B | 5,766.4B | 13,001.7B |
Other Non-Cash Items | 63,664.6B | 15,128B | 44,483.1B | -95,334.6B | 4,747.9B | 3,399.4B | 28,916.2B | -32,713.5B | -7,598.3B | -7,072.3B | 15,637.5B | 3,245.3B | 47,376.2B | -66,609.1B | 47,680.2B | 4,170.5B | 57,898.2B | -23,220.9B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -2,142.7B | -46,917B | 86,014.3B | -85,899.3B | -2,564B | 4,382.9B | -1,775.9B | 674.88B | 2,364.9B | -1,327.9B | -12,511.2B | 13,579.4B | -356.46B | -1,515.2B | 882.86B | 5,123.7B | 13,001.7B |
Operating Cash Flow | 63,664.6B | 12,985.3B | -2,434B | -9,320.3B | -76,400B | 5,572B | 38,989.9B | -28,414.3B | -1,226.9B | 1,044.2B | 19,532.8B | -3,816.2B | 66,359B | -62,122.7B | 50,884.9B | 6,890.3B | 60,540B | -20,836.1B |
Capital Expenditures | -180.15B | -403.29B | -1,716.4B | -288.55B | -796.91B | -304.84B | -496.85B | -684.22B | -546.15B | -627.84B | 139.77B | -769B | -1,045.7B | -766.61B | 276.31B | -71.08B | -342.2B | -1,713.4B |
Cash Acquisitions | n/a | n/a | n/a | n/a | 5.4B | 12.73B | -800B | -130.59B | 9.41B | 167.01B | -925.77B | 371.07B | 3,542.4B | 240.59B | 286.42B | -16.29B | 42.69B | n/a |
Purchase of Investments | -86,620.2B | -95,847.9B | -145,100.7B | -104,574.7B | -26,959.1B | -55,756.1B | -25,691.8B | -33,708.4B | -7,115.7B | -52,613.4B | -126,969.3B | -28,231.5B | -45,201.3B | -32,499.2B | -4,830.6B | -28,893.4B | 9,257.5B | n/a |
Sales Maturities Of Investments | 87,527.7B | 94,487.9B | 143,103.5B | 109,906.6B | 30,642.9B | 50,291.8B | 25,163.3B | 28,364.4B | 9,898.1B | 48,074.3B | 112,914.1B | 22,707B | 37,690.8B | 26,442.1B | -1,842.4B | 5,442.6B | -2,525.1B | n/a |
Other Investing Acitivies | 4.49B | 2.89B | 2.36B | 6.22B | 46,702.6B | -2,211.8B | -32.71B | -5,474.6B | 2,791.8B | -4,372.1B | 127.44B | -5,153.4B | -7,296.9B | 240.59B | -8,354B | -4,473.3B | -6,184B | 5,205.3B |
Investing Cash Flow | 731.88B | -1,760.5B | -3,711.2B | 5,049.5B | 49,594.8B | -9,729.6B | -1,858.1B | -6,158.8B | 2,245.6B | -5,000B | -14,713.7B | -5,922.4B | -5,013.9B | -6,583.2B | -8,077.6B | -4,544.4B | -6,526.2B | 3,491.9B |
Debt Repayment | -2,777.9B | -5,326.5B | 8,152.7B | 3,005.4B | 8,885.8B | 568.56B | 3,608.3B | n/a | -5,561.2B | -421.31B | -1,800.1B | -783.38B | 7,663.1B | -917.23B | -7,946.6B | 7,516.3B | -2,416.5B | 6,999.8B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -69.46B | n/a | n/a | -179.96B | n/a | n/a | n/a | n/a | n/a | n/a | -128.03B | -128.03B | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -10,454.7B | n/a | n/a | n/a | -7,324.8B | n/a | n/a | n/a | -2,724.6B | n/a | n/a | n/a | n/a | -820.1B |
Other Financial Acitivies | -22,845.1B | 3,368.2B | 5,493B | -12,823.7B | 4,610.4B | -30,062.1B | 61,969B | -21,346B | 3,063.3B | -90.44B | -225.89B | 1,784.6B | -632.12B | -34,617.4B | -1,257.4B | 29,883.2B | -654.01B | -222.71B |
Financial Cash Flow | -25,622.9B | -1,958.3B | 13,645.8B | -1,630.8B | 2,971.9B | -29,424.1B | 4,147B | -2,304.9B | -9,822.8B | -511.75B | -2,026B | 1,001.2B | 4,306.4B | -556.36B | -9,204B | 8,036.3B | -3,070.5B | 5,957B |
Net Cash Flow | 39,003.3B | 9,174B | 7,359.8B | -5,705.2B | -22,621B | -29,838B | 41,269B | -36,903.3B | -8,523.7B | -4,863.2B | 53,092.5B | -8,813.7B | 15,434.7B | -69,153.4B | 33,347.3B | 10,262.7B | 13,879.8B | -11,057.2B |
Free Cash Flow | 63,484.5B | 12,582B | -4,150.3B | -9,608.8B | -77,196.9B | 5,267.1B | 38,493.1B | -29,098.5B | -1,773.1B | 416.33B | 19,672.5B | -4,585.2B | 65,313.3B | -62,889.3B | 51,161.2B | 6,819.2B | 60,197.8B | -22,549.6B |