Bank Negara Indonesia (Persero) Tbk PT
IDX:BBNI
Bank Negara Indonesia (Persero) Tbk PT
IDX:BBNI
Price:
4 950
IDR
-0.8%
Market Closed
Market Cap:
184.6T
IDR
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BBNI Alert
Bank Negara Indonesia (Persero) Tbk PT
4950
-40 (-0.8%)
| 52 Week Range |
4 300
6 225
|
| Price Target |
|
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Bank Negara Indonesia (Persero) Tbk PT
Cash Flow Statement
Cash Flow Statement
Bank Negara Indonesia (Persero) Tbk PT
Bank Negara Indonesia (Persero) Tbk PT
Currency: IDR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(3 357 645)
|
(3 301 810)
|
(3 471 901)
|
(3 171 759)
|
(3 342 637)
|
(3 470 990)
|
(3 586 639)
|
(4 104 321)
|
(3 687 526)
|
(3 583 629)
|
(3 164 895)
|
(3 167 486)
|
(3 595 459)
|
(3 365 755)
|
(3 406 257)
|
(3 334 958)
|
(3 593 912)
|
(3 932 801)
|
(4 291 747)
|
(4 423 101)
|
(4 051 175)
|
(4 082 687)
|
(3 939 224)
|
(3 625 976)
|
(3 061 083)
|
(1 544 212)
|
(1 152 694)
|
(1 261 368)
|
(2 501 530)
|
(3 075 099)
|
(3 195 156)
|
(5 037 863)
|
(4 667 917)
|
0
|
0
|
0
|
0
|
(5 151 648)
|
(5 609 749)
|
(6 856 475)
|
(7 537 779)
|
|
| Change in Working Capital |
(13 151 573)
|
(20 207 398)
|
(2 069 272)
|
(25 007 305)
|
(14 416 154)
|
1 978 922
|
(1 745 847)
|
(20 783 189)
|
(11 091 354)
|
(9 856 284)
|
(2 334 645)
|
6 790 218
|
(1 698 531)
|
5 548 884
|
(16 391 597)
|
(19 141 598)
|
(24 641 252)
|
(35 105 339)
|
(25 281 957)
|
(21 751 697)
|
(43 132 116)
|
(46 687 814)
|
(17 231 357)
|
(6 657 124)
|
36 943 798
|
38 834 919
|
(11 172 715)
|
(3 804 862)
|
(18 636 454)
|
25 251 184
|
(15 938 887)
|
25 054 557
|
16 130 168
|
(16 479 723)
|
46 376 514
|
(18 251 388)
|
(45 859 727)
|
(25 500 665)
|
(53 694 817)
|
(77 216 843)
|
(58 233 153)
|
|
| Cash from Operating Activities |
4 852 208
N/A
|
(610 370)
N/A
|
18 359 586
N/A
|
(3 804 890)
N/A
|
7 375 762
N/A
|
24 356 628
+230%
|
21 231 999
-13%
|
2 157 150
-90%
|
13 706 655
+535%
|
15 422 131
+13%
|
24 590 357
+59%
|
34 445 432
+40%
|
26 196 337
-24%
|
33 677 278
+29%
|
11 926 159
-65%
|
10 689 190
-10%
|
4 915 214
-54%
|
(4 274 095)
N/A
|
6 200 024
N/A
|
8 076 950
+30%
|
(9 921 524)
N/A
|
(12 611 042)
-27%
|
17 009 449
N/A
|
29 275 365
+72%
|
70 725 837
+142%
|
74 253 924
+5%
|
24 637 625
-67%
|
32 469 615
+32%
|
17 215 134
-47%
|
59 865 042
+248%
|
18 578 438
-69%
|
62 011 368
+234%
|
51 304 921
-17%
|
19 952 835
-61%
|
83 119 742
+317%
|
15 533 819
-81%
|
(9 064 290)
N/A
|
10 392 864
N/A
|
(18 143 665)
N/A
|
(40 888 076)
-125%
|
(21 794 041)
+47%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 380 170)
|
(1 366 269)
|
(1 262 023)
|
(1 423 121)
|
(2 214 249)
|
(3 022 124)
|
(3 132 911)
|
(2 183 638)
|
(1 625 353)
|
(2 171 589)
|
(2 243 970)
|
(2 987 953)
|
(1 794 959)
|
(1 947 526)
|
(1 812 711)
|
(1 001 008)
|
(2 179 967)
|
(1 945 179)
|
(1 949 630)
|
(1 790 758)
|
(1 884 648)
|
(1 851 800)
|
(4 390 269)
|
(2 435 204)
|
(2 224 117)
|
(1 273 440)
|
(202 914)
|
(2 273 678)
|
(2 052 325)
|
(1 850 402)
|
(903 577)
|
(1 607 068)
|
(2 304 983)
|
(2 441 525)
|
(2 302 756)
|
(1 803 217)
|
(1 718 438)
|
(2 355 060)
|
(2 032 064)
|
(2 282 823)
|
(1 887 154)
|
|
| Other Items |
(2 573 204)
|
(1 039 763)
|
744 426
|
4 153 366
|
3 215 206
|
(494 345)
|
(17 251 163)
|
(21 537 073)
|
(26 076 488)
|
(27 228 575)
|
(16 320 614)
|
(12 098 101)
|
(15 809 999)
|
(21 326 745)
|
(30 587 628)
|
(26 680 251)
|
(18 084 484)
|
(7 666 523)
|
5 434 138
|
5 787 307
|
11 551 290
|
15 335 454
|
14 540 631
|
(3 527 401)
|
(4 011 619)
|
(10 718 676)
|
(4 285 952)
|
(906 970)
|
(9 671 295)
|
(13 805 905)
|
(24 827 806)
|
(22 611 990)
|
(23 292 118)
|
(29 791 629)
|
(28 347 190)
|
(21 587 257)
|
(21 908 416)
|
(8 416 197)
|
(6 255 896)
|
(12 342 485)
|
(1 529 813)
|
|
| Cash from Investing Activities |
(3 953 374)
N/A
|
(2 406 032)
+39%
|
(517 597)
+78%
|
2 730 245
N/A
|
1 000 957
-63%
|
(3 516 469)
N/A
|
(20 384 074)
-480%
|
(23 720 711)
-16%
|
(27 701 841)
-17%
|
(29 400 164)
-6%
|
(18 564 584)
+37%
|
(15 086 054)
+19%
|
(17 604 958)
-17%
|
(23 274 271)
-32%
|
(32 400 339)
-39%
|
(27 681 259)
+15%
|
(20 264 451)
+27%
|
(9 611 702)
+53%
|
3 484 508
N/A
|
3 996 549
+15%
|
9 666 642
+142%
|
13 483 654
+39%
|
10 150 362
-25%
|
(5 962 605)
N/A
|
(6 235 736)
-5%
|
(11 992 116)
-92%
|
(4 488 866)
+63%
|
(3 180 648)
+29%
|
(11 723 620)
-269%
|
(15 656 307)
-34%
|
(25 731 383)
-64%
|
(24 219 058)
+6%
|
(25 597 101)
-6%
|
(32 233 154)
-26%
|
(30 649 946)
+5%
|
(23 390 474)
+24%
|
(23 626 854)
-1%
|
(10 771 257)
+54%
|
(8 287 960)
+23%
|
(14 625 308)
-76%
|
(3 416 967)
+77%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(749 979)
|
0
|
0
|
0
|
0
|
0
|
(749 979)
|
(749 979)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(79 449)
|
(79 449)
|
(79 449)
|
0
|
0
|
(128 026)
|
(128 026)
|
0
|
0
|
0
|
0
|
0
|
0
|
(179 960)
|
(179 960)
|
(110 500)
|
0
|
69 460
|
|
| Net Issuance of Debt |
(358 010)
|
(7 738 258)
|
(6 285 862)
|
833 936
|
(1 076 927)
|
12 023 952
|
12 797 409
|
16 797 570
|
16 400 178
|
10 302 289
|
12 824 747
|
2 485 538
|
14 115 773
|
8 537 403
|
6 408 676
|
20 245 965
|
11 186 521
|
6 895 902
|
7 796 503
|
3 874 929
|
(10 167 598)
|
5 273 245
|
12 911 432
|
(8 617 182)
|
3 121 800
|
(13 720 906)
|
(14 526 665)
|
(218 745)
|
6 967 364
|
3 208 619
|
(4 713 448)
|
5 954 051
|
(4 421 285)
|
2 407 279
|
2 923 360
|
(10 257 567)
|
(9 871 551)
|
(4 999 258)
|
(4 060 728)
|
2 236 708
|
7 689 502
|
|
| Cash Paid for Dividends |
(2 716 303)
|
(2 716 304)
|
(5 411 961)
|
(2 695 658)
|
(2 695 658)
|
(2 695 654)
|
(2 266 882)
|
(2 266 882)
|
(2 266 882)
|
(2 266 885)
|
(3 968 562)
|
(3 968 562)
|
(3 968 562)
|
(3 968 562)
|
(4 765 767)
|
(4 765 767)
|
(4 765 767)
|
(4 765 767)
|
0
|
(3 753 780)
|
(3 753 780)
|
(3 753 780)
|
(7 599 899)
|
(3 846 119)
|
(3 846 119)
|
(3 846 119)
|
(820 101)
|
(820 101)
|
(820 101)
|
(820 101)
|
0
|
(2 724 629)
|
(2 724 629)
|
(2 724 629)
|
0
|
(7 324 821)
|
(7 324 821)
|
(7 324 821)
|
0
|
(10 454 738)
|
(10 454 738)
|
|
| Other |
4 890 366
|
6 000 455
|
6 152 401
|
3 125 516
|
2 620 995
|
671 211
|
410 021
|
1 653 860
|
15 781 931
|
601 819
|
681 155
|
(3 105 927)
|
(16 770 298)
|
(1 374 895)
|
5 491 896
|
12 250 255
|
7 023 210
|
18 478 977
|
(4 532 011)
|
4 093 804
|
9 476 318
|
(20 010 573)
|
(3 824 195)
|
(15 292 529)
|
(17 353 645)
|
507 305
|
316 106
|
(2 200 371)
|
312 797
|
(541 791)
|
46 854
|
(519 070)
|
2 693 156
|
3 042 592
|
2 571 120
|
6 223 040
|
2 710 861
|
4 011 546
|
3 661 380
|
15 943 511
|
10 984 904
|
|
| Cash from Financing Activities |
1 816 053
N/A
|
(4 454 107)
N/A
|
(5 545 422)
-25%
|
1 263 794
N/A
|
(1 151 590)
N/A
|
9 249 530
N/A
|
10 190 569
+10%
|
16 184 548
+59%
|
29 915 227
+85%
|
8 637 223
-71%
|
9 537 340
+10%
|
(5 338 930)
N/A
|
(7 373 066)
-38%
|
3 193 946
N/A
|
7 134 805
+123%
|
27 730 453
+289%
|
13 443 964
-52%
|
20 609 112
+53%
|
3 264 492
-84%
|
4 214 953
+29%
|
(4 445 060)
N/A
|
(18 491 108)
-316%
|
1 487 338
N/A
|
(27 835 279)
N/A
|
(18 157 413)
+35%
|
(17 139 169)
+6%
|
(15 110 109)
+12%
|
(3 239 217)
+79%
|
6 332 034
N/A
|
1 718 701
-73%
|
(4 794 620)
N/A
|
2 582 326
N/A
|
(4 452 758)
N/A
|
2 725 242
N/A
|
2 769 851
+2%
|
(11 359 348)
N/A
|
(14 665 471)
-29%
|
(8 492 493)
+42%
|
(7 834 669)
+8%
|
7 545 521
N/A
|
8 219 668
+9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(177 081)
|
(78 095)
|
(74 790)
|
(22 122)
|
(161 490)
|
5 838
|
(34 443)
|
76 661
|
197 564
|
17 428
|
111 005
|
(46 181)
|
(186 923)
|
96 174
|
306 178
|
465 211
|
346 317
|
221 439
|
292 344
|
(228 012)
|
17 272
|
(118 938)
|
(313 673)
|
775 941
|
352 324
|
600 362
|
787 674
|
603 269
|
849 016
|
505 258
|
284 034
|
(247 132)
|
(204 008)
|
115 105
|
(389 466)
|
(128 314)
|
(77 270)
|
(150 342)
|
270 315
|
(125 433)
|
96 162
|
|
| Net Change in Cash |
2 537 806
N/A
|
(7 548 604)
N/A
|
12 221 777
N/A
|
167 027
-99%
|
7 063 639
+4 129%
|
30 095 527
+326%
|
11 004 051
-63%
|
(5 302 352)
N/A
|
16 117 605
N/A
|
(5 323 382)
N/A
|
15 674 118
N/A
|
13 974 267
-11%
|
1 031 390
-93%
|
13 693 127
+1 228%
|
(13 033 197)
N/A
|
11 203 595
N/A
|
(1 558 956)
N/A
|
6 944 754
N/A
|
13 241 368
+91%
|
16 060 440
+21%
|
(4 682 670)
N/A
|
(17 737 434)
-279%
|
28 333 476
N/A
|
(3 746 578)
N/A
|
46 685 012
N/A
|
45 723 001
-2%
|
5 826 324
-87%
|
26 653 019
+357%
|
12 672 564
-52%
|
46 432 694
+266%
|
(11 663 531)
N/A
|
40 127 504
N/A
|
21 051 054
-48%
|
(9 439 972)
N/A
|
54 850 181
N/A
|
(19 344 317)
N/A
|
(47 433 885)
-145%
|
(9 021 228)
+81%
|
(33 995 979)
-277%
|
(48 093 296)
-41%
|
(16 895 178)
+65%
|
|
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