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Bank Yudha Bhakti Tbk (BBYB)

Jakarta
Currency in IDR
256
0(0.00%)
Closed

BBYB 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-575,748.98-265,670.09-3,538,086-3,429,077-1,633,616
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-1,705.76%+53.86%-1,231.76%+3.08%+52.36%
aa.aaaa.aaaa.aaaa.aaaa.aa16,002.815,871.5-986,289-789,059-573,180
aa.aaaa.aaaa.aaaa.aaaa.aa9,239.6326,980.834,90040,66146,842
aa.aaaa.aaaa.aaaa.aaaa.aa-601,660.53-309,896.33-2,588,075-2,692,605-1,120,816
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-10,746.27-18,769.33-1,051,073-2,610,747116,583
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-96.97%-74.66%-5,499.95%-148.39%+104.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-14,064.32-24,614.45-34,142-69,360-47,633
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-567.12-1,017,278-2,543,264163,011
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa592,558.44264,173.086,637,7548,232,013-469,879
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+274.77%-55.42%+2,412.65%+24.02%-105.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,167.53---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,167.53---
aa.aaaa.aaaa.aaaa.aaaa.aa-678.26--20,832-33,898-23,588
aa.aaaa.aaaa.aaaa.aaaa.aa-678.26--20,832-33,898-23,588
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa327,588.22148,588.142,752,7121,701,137105,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--1,598.83-1,532--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa265,648.48114,016.243,907,4066,564,774-551,291
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6,063.19-20,266.342,048,5952,192,189-1,986,912
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa118,376.41263,102.99-212,3501,037,5003,460,862
aa.aaaa.aaaa.aaaa.aaaa.aa124,439.59242,836.641,836,2453,229,6891,473,950
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-38.56%-16.52%-16.14%-59.65%-32.71%
* In Millions of IDR (except for per share items)