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Bank Pembangunan Timur Tbk (BJTM)

Jakarta

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590 +5 +0.85%

15:48:21 - Delayed Data. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000123904

Volume: 3,953,800
Bid/Ask: 585 / 590
Day's Range: 585 - 595

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BJTM Cash Flow Statement

Featured here, the Cash Flow Statement for Bank Pembangunan Timur 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

309841

375340

374625

414927

Cash From Operating Activities

4381242

-5628527

-5923495

Depreciation/Depletion	28940	56035	31989	32485
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-130531	762267	-31988	-32487
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	231432	50612	100903	123162
Cash Interest Paid	630116	605314	601973	525084
Changes in Working Capital	-	3187600	-6003153	-6338420

Cash From Investing Activities

340005

3242882

3881279

Capital Expenditures	-	-125	-21753	-22922
Other Investing Cash Flow Items, Total	-	340130	3264635	3904201

Cash From Financing Activities

-5138741

974254

5091315

Financing Cash Flow Items	-	-5202529	1063173	5108287
Total Cash Dividends Paid	-	-	-14715	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	63788	-74204	-16972

Foreign Exchange Effects

Net Change in Cash

-417493

-1411391

3049098

Beginning Cash Balance

8790216

7949643

7315152

Ending Cash Balance

8372723

6538252

10364250

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-19.89

46.68

-59.26

-61.4

* 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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Recent Quotes

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	BJTM	590	+5	+0.85%

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