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Bank Yudha Bhakti Tbk (BBYB)

Jakarta

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304 -6 -1.94%

03:04:23 - Delayed Data. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000133408

Volume: 8,431,700
Bid/Ask: 304 / 306
Day's Range: 300 - 314

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BBYB Cash Flow Statement

Featured here, the Cash Flow Statement for Bank Yudha Bhakti Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-258373

-68403

-187888

10267

Cash From Operating Activities

-2145524

366477

-1981945

Depreciation/Depletion	13894	11177	11279	7567
Amortization	60	60	-	116
Deferred Taxes	-	-	-	-
Non-Cash Items	725760	537723	368451	304098
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	236863	241015	221498	182313
Changes in Working Capital	-	-2628768	165597	-2305246

Cash From Investing Activities

-165985

-212691

365310

Capital Expenditures	-	-36427	-63197	-26039
Other Investing Cash Flow Items, Total	-	-129558	-149494	391349

Cash From Financing Activities

143245

3071008

1603876

Financing Cash Flow Items	-	155121	1486484	1509913
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	1601137	100000
Issuance (Retirement) of Debt, Net	-	-11876	-16613	-6037

Foreign Exchange Effects

Net Change in Cash

-2168264

3224794

-12759

Beginning Cash Balance

3096515

4895

268702

Ending Cash Balance

928251

3229689

255943

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-15.73

-30.29

2.49

-26.32

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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