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PT Bank CIMB Niaga Tbk (BNGA.JK)

Jakarta - Jakarta Delayed Price. Currency in IDR
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1,790.00-35.00 (-1.92%)
At close: 04:13PM 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
Cash flows from operating activities
Net Income
6,574,193,000
6,474,195,000
5,041,781,000
4,100,340,000
2,012,401,000
Other working capital
-6,633,564,000
-2,500,285,000
-17,173,340,000
29,023,213,000
27,673,231,000
Net cash provided by operating activites
-5,871,765,000
-1,796,976,000
-16,360,431,000
29,609,510,000
28,624,928,000
Cash flows from investing activities
Investments in property, plant and equipment
-761,799,000
-703,309,000
-812,909,000
-586,297,000
-951,697,000
Purchases of investments
-20,195,960,000
-15,393,347,000
-25,096,310,000
-35,816,668,000
-40,959,369,000
Sales/Maturities of investments
14,092,776,000
10,092,371,000
31,884,818,000
27,263,690,000
15,145,941,000
Net cash used for investing activites
-6,851,213,000
-5,998,437,000
5,994,554,000
-9,043,175,000
-26,763,211,000
Net change in cash
-13,198,238,000
-7,568,533,000
-14,964,444,000
18,977,246,000
-4,419,475,000
Cash at beginning of period
36,348,492,000
32,051,715,000
47,016,159,000
28,038,913,000
32,458,388,000
Cash at end of period
22,980,523,000
24,483,182,000
32,051,715,000
47,016,159,000
28,038,913,000
Free Cash Flow
Operating Cash Flow
-5,871,765,000
-1,796,976,000
-16,360,431,000
29,609,510,000
28,624,928,000
Capital Expenditure
-761,799,000
-703,309,000
-812,909,000
-586,297,000
-951,697,000
Free Cash Flow
-6,633,564,000
-2,500,285,000
-17,173,340,000
29,023,213,000
27,673,231,000