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 | 5,365.2B | 10,691.6B | 15,847.8B | 21,299.3B | 21,015.4B | 20,909.5B | 20,373.1B | 19,810.6B | 19,570.3B | 18,312.1B | 16,896.9B | 14,727.6B | 12,528.5B | 10,951B | 6,707.2B | 3,850.7B | 1,412.5B |
Depreciation & Amortization | n/a | 613.82B | 1,203.7B | 1,738.3B | 2,361.9B | 2,363.4B | 2,304.5B | 2,373.2B | 2,310.3B | 2,257.5B | 2,250.5B | 2,095.1B | 2,088.4B | 2,007.2B | 2,006.9B | 2,586.5B | 2,537.4B | 2,562B |
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 | 36,954.6B | -48,944.7B | -47,557.3B | 3,742.6B | -84,047.6B | 2,526.6B | 5,646.8B | -64.03B | -10,799.3B | 2,105.2B | -37,837.5B | -45,018.7B | -58,325.8B | -66,138.8B | -15,559.2B | 23,585.3B | 23,371.5B | 3,215B |
Other Non-Cash Items | 27,941.1B | -30,975.6B | -42,704.2B | -58,271.1B | 4,350B | -7,996.3B | -18,467.9B | -31,746.6B | 4,212.2B | 59,186.8B | -350.04B | 31,692.6B | 32,617.9B | 43,139.8B | 86,528B | 48,121.9B | 66,232.9B | 23,225.2B |
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 | 36,954.6B | -48,944.7B | -49,366B | 1,934B | -85,856.3B | 717.91B | 5,646.8B | -64.03B | -10,799.3B | 2,105.2B | -616.13B | -803.45B | 12,590.6B | 4,134.9B | 17,493B | 49,643.7B | 22,728.8B | 3,215B |
Operating Cash Flow | 64,895.7B | -75,168.9B | -82,582.3B | -41,158.4B | -60,252.4B | 14,920.6B | 10,392.9B | -9,064.3B | 15,533.8B | 83,119.7B | 19,952.8B | 51,304.9B | 62,011.4B | 56,192.4B | 97,479B | 54,829.1B | 70,083.6B | 24,637.6B |
Capital Expenditures | -2,588.4B | -3,205.1B | -3,106.7B | -1,887.2B | -2,282.8B | -2,032.1B | -2,355.1B | -1,718.4B | -1,803.2B | -2,302.8B | -2,441.5B | -2,305B | -1,607.1B | -903.58B | -1,850.4B | -2,052.3B | -2,273.7B | -202.91B |
Cash Acquisitions | n/a | 5.4B | 18.13B | -781.87B | -912.46B | -908.46B | -754.17B | -879.94B | -378.28B | 3,154.7B | 3,228.3B | 4,440.5B | 4,053.1B | 553.42B | 312.82B | 26.4B | 42.69B | n/a |
Purchase of Investments | -432,143.6B | -372,482.5B | -332,390.7B | -212,981.8B | -142,115.5B | -122,272.1B | -119,129.4B | -220,406.9B | -214,929.9B | -253,015.5B | -232,901.3B | -110,762.6B | -111,424.5B | -56,965.7B | -24,466.5B | -19,635.9B | 9,257.5B | -9,748.2B |
Sales Maturities Of Investments | 435,025.7B | 378,140.8B | 333,944.7B | 216,004.5B | 134,462.4B | 113,717.6B | 111,500.1B | 199,250.9B | 193,593.5B | 221,386.2B | 199,753.9B | 84,997.4B | 67,733.1B | 27,517.2B | 1,075.1B | 2,917.5B | -2,525.1B | n/a |
Other Investing Acitivies | 15.96B | 46,714.1B | 44,499.4B | 44,464.3B | 38,983.5B | -4,927.4B | -7,087.7B | -6,927.5B | -6,606.3B | -16,695B | -12,082.3B | -20,563.7B | -19,883.5B | -18,770.7B | -13,805.9B | -9,671.3B | -906.97B | 5,462.3B |
Investing Cash Flow | 309.71B | 49,172.7B | 41,203.5B | 43,056.7B | 31,848.3B | -15,500.9B | -10,771.3B | -23,626.9B | -23,390.5B | -30,649.9B | -32,233.2B | -25,597.1B | -24,219.1B | -25,731.4B | -15,656.3B | -11,723.6B | -3,180.6B | -4,488.9B |
Debt Repayment | 3,053.8B | 14,717.4B | 20,612.4B | 16,068B | 13,062.6B | -1,384.4B | -2,374.3B | -7,782.6B | -8,566B | 4,658.3B | 4,162.4B | -1,984.1B | 6,315.5B | -3,764.1B | 4,152.9B | 7,739.9B | 118.35B | -14,292.5B |
Common Stock Repurchased | n/a | -69.46B | -69.46B | -69.46B | -249.42B | -179.96B | -179.96B | -179.96B | n/a | n/a | n/a | -128.03B | -256.05B | -256.05B | -256.05B | -128.03B | n/a | -79.45B |
Dividend Paid | n/a | -10,454.7B | -10,454.7B | -10,454.7B | -10,454.7B | -7,324.8B | -7,324.8B | -7,324.8B | -7,324.8B | -2,724.6B | -2,724.6B | -2,724.6B | -2,724.6B | n/a | -820.1B | -820.1B | -820.1B | -820.1B |
Other Financial Acitivies | -26,807.5B | 647.96B | -32,782.4B | 23,693.6B | 15,171.3B | 13,624.1B | 43,595.8B | -18,599.1B | 4,531.5B | 836.13B | -33,690.8B | -34,722.3B | -6,623.7B | -6,645.6B | 27,749.1B | 28,775.4B | -2,537.5B | 26,223.6B |
Financial Cash Flow | -15,566.2B | 13,028.6B | -14,437.2B | -23,935.9B | -24,610.1B | -37,404.8B | -8,492.5B | -14,665.5B | -11,359.3B | 2,769.9B | 2,725.2B | -4,452.8B | 2,582.3B | -4,794.6B | 1,718.7B | 6,332B | -3,239.2B | -15,110.1B |
Net Cash Flow | 49,832B | -11,792.3B | -50,804.3B | -16,895.2B | -48,093.3B | -33,996B | -9,021.2B | 2,802.3B | 30,891.8B | 54,850.2B | -9,440B | -29,185.1B | -10,108.7B | -11,663.5B | 46,432.7B | 12,672.6B | 26,653B | 5,826.3B |
Free Cash Flow | 62,307.3B | -78,374.1B | -85,688.9B | -43,045.5B | -62,535.2B | 12,888.6B | 8,037.8B | -10,782.7B | 13,730.6B | 80,817B | 17,511.3B | 48,999.9B | 60,404.3B | 55,288.8B | 95,628.6B | 52,776.8B | 67,809.9B | 24,434.7B |