Bank Pembangunan Barat Dan Banten (BJBR)

Jakarta
Currency in IDR
915
0(0.00%)
Closed

BJBR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-6,382,123-18,915,611-3,279,474-21,944,385-2,519,379
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-57.04%-196.38%+82.66%-569.14%+88.52%
aa.aaaa.aaaa.aaaa.aaaa.aa1,558,6511,687,2182,031,8582,304,3761,778,395
aa.aaaa.aaaa.aaaa.aaaa.aa173,961289,709337,436304,928333,579
aa.aaaa.aaaa.aaaa.aaaa.aa-8,114,735-20,892,538-5,648,768-24,553,689-4,631,353
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-147,622-397,466-412,784-607,142-2,560,554
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+33%-169.25%-3.85%-47.08%-321.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-159,446-404,603-156,892-478,441-489,544
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11,7897,137-255,892-128,701-2,072,303
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,240,89819,730,99614,965,47817,440,3583,826,329
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+45.21%+1,490.06%-24.15%+16.54%-78.06%
aa.aaaa.aaaa.aaaa.aaaa.aa2,330,8674,483,0873,734,92313,449,5168,279,249
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,330,8674,483,0873,734,92313,449,5168,279,249
aa.aaaa.aaaa.aaaa.aaaa.aa--1,347,202-2,750,222-7,959,831-6,484,641
aa.aaaa.aaaa.aaaa.aaaa.aa--1,347,202-2,750,222-7,959,831-6,484,641
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---923,345-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-879,586-925,044-941,965-1,042,780-1,100,017
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-210,38317,520,15514,922,74212,070,1083,131,738
aa.aaaa.aaaa.aaaa.aaaa.aa2,84154,65858,68623,82514,095
aa.aaaa.aaaa.aaaa.aaaa.aa---52,683-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5,286,006472,57711,331,906-5,034,661-1,239,509
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa16,734,7109,914,1686,533,47516,732,9939,853,006
aa.aaaa.aaaa.aaaa.aaaa.aa11,448,70410,386,74517,865,38111,698,3328,613,497
aa.aaaa.aaaa.aaaa.aaaa.aa-6,541,569-19,320,214-3,436,366-22,422,826-3,008,923
aa.aaaa.aaaa.aaaa.aaaa.aa-52.67%-195.35%+82.21%-552.52%+86.58%
aa.aaaa.aaaa.aaaa.aaaa.aa-56.11%-126.69%-26.16%-158.45%-24.87%
* In Millions of IDR (except for per share items)