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PT Bank Pembangunan Daerah Jawa Timur Tbk (BJTM.JK)

Jakarta - Jakarta Delayed Price. Currency in IDR
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500.00-35.00 (-6.54%)
At close: 04:14PM WIB
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,474,733,000
1,470,105,000
1,542,824,000
1,523,070,000
1,488,962,000
-
Other working capital
-6,489,384,000
-9,845,899,000
-8,994,262,000
26,091,111,000
-262,596,000
-
Net cash provided by operating activites
-6,340,226,000
-9,696,601,000
-8,745,993,000
26,161,949,000
-230,109,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-149,158,000
-149,298,000
-248,269,000
-70,838,000
-32,487,000
-
Purchases of investments
-
-
-
-17,722,229,000
-4,943,265,000
-1,774,238,000
Sales/Maturities of investments
-
6,948,323,000
8,846,760,000
-
-
-
Net cash used for investing activites
5,366,575,000
6,804,633,000
8,603,765,000
-17,788,511,000
-4,973,081,000
-
Net change in cash
-1,842,729,000
-3,639,247,000
-969,621,000
7,663,863,000
-7,159,451,000
-
Cash at beginning of period
15,135,000,000
19,988,131,000
20,957,752,000
13,293,890,000
20,453,366,000
-
Cash at end of period
13,292,271,000
16,348,884,000
19,988,131,000
20,957,753,000
13,293,890,000
-
Free Cash Flow
Operating Cash Flow
-6,340,226,000
-9,696,601,000
-8,745,993,000
26,161,949,000
-230,109,000
-
Capital Expenditure
-149,158,000
-149,298,000
-248,269,000
-70,838,000
-32,487,000
-
Free Cash Flow
-6,489,384,000
-9,845,899,000
-8,994,262,000
26,091,111,000
-262,596,000
-