Bank Tabungan Negara (Persero) Tbk PT
IDX:BBTN
Bank Tabungan Negara (Persero) Tbk PT
IDX:BBTN
Price:
1 130
IDR
Market Closed
Market Cap:
15.7T
IDR
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BBTN Alert
Bank Tabungan Negara (Persero) Tbk PT
1130
0 (0%)
| 52 Week Range |
1 110
1 595
|
| Price Target |
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Bank Tabungan Negara (Persero) Tbk PT
Cash Flow Statement
Cash Flow Statement
Bank Tabungan Negara (Persero) Tbk PT
Bank Tabungan Negara (Persero) Tbk PT
Currency: IDR
| Mar-2014 | Jun-2014 | 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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(443 128)
|
(477 960)
|
(423 967)
|
(358 876)
|
(342 136)
|
(454 099)
|
(540 832)
|
(647 413)
|
(733 825)
|
(927 755)
|
(949 216)
|
(938 172)
|
(1 049 217)
|
(813 024)
|
(845 701)
|
(975 516)
|
(839 637)
|
(944 453)
|
(952 250)
|
(976 956)
|
(979 386)
|
(882 462)
|
(871 996)
|
(590 027)
|
(520 916)
|
(373 230)
|
(303 751)
|
(341 466)
|
(430 749)
|
(719 678)
|
(743 023)
|
(820 461)
|
(849 574)
|
(903 346)
|
(986 688)
|
0
|
0
|
(819 981)
|
(1 020 952)
|
(1 300 080)
|
(1 640 618)
|
|
| Change in Working Capital |
(62 690)
|
818 276
|
2 105 374
|
(3 937 533)
|
(11 054 381)
|
(1 758 881)
|
(2 145 462)
|
(4 356 386)
|
(4 810 754)
|
(2 200 049)
|
(8 446 679)
|
2 849 799
|
(8 294 411)
|
(8 762 621)
|
(5 670 479)
|
(7 667 233)
|
(12 195 144)
|
(12 571 048)
|
(19 806 675)
|
(10 988 675)
|
(11 320 036)
|
(13 086 266)
|
(9 029 629)
|
(23 046 190)
|
(12 266 993)
|
(10 722 865)
|
30 948 130
|
21 069 986
|
46 199 113
|
41 004 016
|
(7 689 741)
|
973 119
|
(30 323 533)
|
(27 287 972)
|
(16 486 770)
|
6 116 745
|
(5 554 575)
|
(2 130 612)
|
(5 070 632)
|
(11 816 590)
|
(7 946 120)
|
|
| Cash from Operating Activities |
2 146 784
N/A
|
2 872 268
+34%
|
3 868 031
+35%
|
(2 049 009)
N/A
|
(8 867 945)
-333%
|
498 928
N/A
|
3 092 248
+520%
|
1 707 579
-45%
|
1 184 544
-31%
|
3 494 599
+195%
|
(2 105 073)
N/A
|
9 783 925
N/A
|
(136 271)
N/A
|
(1 052 698)
-673%
|
(829 192)
+21%
|
321 044
N/A
|
(3 865 286)
N/A
|
(2 153 569)
+44%
|
(8 080 815)
-275%
|
(2 410 430)
+70%
|
(3 020 694)
-25%
|
(4 553 098)
-51%
|
(870 902)
+81%
|
(14 828 361)
-1 603%
|
(3 931 686)
+73%
|
(3 215 967)
+18%
|
37 255 716
N/A
|
26 658 603
-28%
|
51 351 385
+93%
|
46 546 032
-9%
|
(1 251 366)
N/A
|
9 551 932
N/A
|
(20 555 218)
N/A
|
(15 759 716)
+23%
|
(3 536 594)
+78%
|
6 152 659
N/A
|
(6 094 200)
N/A
|
(2 646 903)
+57%
|
6 634 353
N/A
|
(361 945)
N/A
|
3 202 918
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(196 414)
|
(186 363)
|
(174 553)
|
(191 400)
|
(191 346)
|
(179 726)
|
(225 317)
|
(262 524)
|
(295 788)
|
(343 487)
|
(425 384)
|
(285 604)
|
(282 025)
|
(292 298)
|
(180 900)
|
(396 710)
|
(518 752)
|
(485 208)
|
(482 550)
|
(526 743)
|
(399 777)
|
(425 101)
|
(474 727)
|
(366 561)
|
(357 267)
|
(316 922)
|
(260 374)
|
(798 086)
|
(799 284)
|
(842 111)
|
(850 727)
|
(415 473)
|
(466 714)
|
(547 854)
|
(578 152)
|
(97 694)
|
42 947
|
(147 178)
|
(2 313 490)
|
(2 424 366)
|
(2 674 120)
|
|
| Other Items |
(5 991 753)
|
(1 996 237)
|
(2 104 174)
|
(3 141 079)
|
3 499 701
|
455 981
|
(3 690 366)
|
2 906 259
|
(536 295)
|
(2 663 854)
|
1 728 350
|
(1 688 538)
|
(1 528 116)
|
(132 283)
|
(1 512 284)
|
1 229 318
|
2 172 686
|
(4 310 741)
|
3 004 225
|
2 216 236
|
(1 079 945)
|
6 732 740
|
(4 049 492)
|
(6 710 545)
|
(681 591)
|
(12 676 658)
|
(17 201 478)
|
(22 928 790)
|
(45 361 579)
|
(14 322 530)
|
(3 391 679)
|
4 249 928
|
23 019 329
|
2 546 920
|
2 494 559
|
2 791 281
|
4 136 812
|
2 036 293
|
(2 125 725)
|
(4 003 501)
|
(1 681 413)
|
|
| Cash from Investing Activities |
(6 188 167)
N/A
|
(2 182 600)
+65%
|
(2 278 727)
-4%
|
(3 332 479)
-46%
|
3 308 355
N/A
|
276 255
-92%
|
(3 915 683)
N/A
|
2 643 735
N/A
|
(832 083)
N/A
|
(3 007 341)
-261%
|
1 302 966
N/A
|
(1 974 142)
N/A
|
(1 810 141)
+8%
|
(424 581)
+77%
|
(1 693 184)
-299%
|
832 608
N/A
|
1 653 934
+99%
|
(4 795 949)
N/A
|
2 521 675
N/A
|
1 689 493
-33%
|
(1 479 722)
N/A
|
6 307 639
N/A
|
(4 524 219)
N/A
|
(7 077 106)
-56%
|
(1 038 858)
+85%
|
(12 993 580)
-1 151%
|
(17 461 852)
-34%
|
(23 726 876)
-36%
|
(46 160 863)
-95%
|
(15 164 641)
+67%
|
(4 242 406)
+72%
|
3 834 455
N/A
|
22 552 615
+488%
|
1 999 066
-91%
|
1 916 407
-4%
|
2 693 587
+41%
|
4 179 759
+55%
|
1 889 115
-55%
|
(4 439 215)
N/A
|
(6 427 867)
-45%
|
(4 355 533)
+32%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 749
|
2 928
|
2 585
|
2 676
|
2 251
|
2 072
|
19 085
|
18 994
|
27 956
|
27 956
|
8 994
|
8 993
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 376 759
|
1 330 093
|
1 330 093
|
1 330 093
|
(46 666)
|
0
|
|
| Net Issuance of Debt |
50 039
|
(48 505)
|
(536 627)
|
(397 438)
|
5 483
|
1 346 031
|
3 700 197
|
4 713 305
|
4 943 154
|
4 183 715
|
3 535 696
|
2 699 714
|
4 493 783
|
6 347 363
|
9 218 294
|
8 599 570
|
6 138 112
|
7 204 324
|
3 801 635
|
7 653 797
|
8 520 564
|
8 945 633
|
9 557 359
|
9 001 954
|
12 357 080
|
11 411 862
|
8 785 951
|
1 411 847
|
(4 266 920)
|
(7 602 893)
|
(12 601 210)
|
(6 794 035)
|
(6 841 323)
|
(6 347 183)
|
(2 061 894)
|
(6 031)
|
1 074 794
|
2 955 787
|
8 594 868
|
9 898 392
|
3 403 755
|
|
| Cash Paid for Dividends |
(468 648)
|
(468 648)
|
(468 648)
|
(468 648)
|
(223 118)
|
(223 118)
|
(223 118)
|
(223 119)
|
0
|
(370 182)
|
(370 182)
|
(370 181)
|
0
|
(523 781)
|
(523 781)
|
(523 781)
|
0
|
(605 493)
|
(605 493)
|
(605 493)
|
0
|
(561 584)
|
(561 585)
|
(561 585)
|
(582 511)
|
(20 927)
|
(20 926)
|
(20 927)
|
0
|
0
|
0
|
0
|
(237 623)
|
(237 624)
|
(237 623)
|
(371 392)
|
(371 391)
|
(371 392)
|
(609 015)
|
(700 198)
|
(700 198)
|
|
| Other |
590
|
(750 000)
|
1 952 171
|
1 164 873
|
1 132 842
|
350 000
|
(2 307 480)
|
(1 682 512)
|
0
|
844 564
|
(1 050 091)
|
(750 091)
|
0
|
(2 207 596)
|
(3 241 000)
|
0
|
0
|
3 034 133
|
2 791 000
|
(450 000)
|
692 095
|
0
|
1 142 095
|
0
|
0
|
0
|
(935 000)
|
(935 000)
|
781 191
|
(935 000)
|
0
|
0
|
(1 123 865)
|
0
|
1 395 844
|
(592 326)
|
3 477 396
|
982 925
|
0
|
1 869 536
|
1 069 523
|
|
| Cash from Financing Activities |
(415 270)
N/A
|
(1 264 225)
-204%
|
949 481
N/A
|
301 463
-68%
|
917 458
+204%
|
1 474 985
+61%
|
1 188 684
-19%
|
2 826 668
+138%
|
3 637 768
+29%
|
4 686 053
+29%
|
2 124 417
-55%
|
1 588 435
-25%
|
3 373 511
+112%
|
3 615 986
+7%
|
5 453 513
+51%
|
8 075 789
+48%
|
5 614 331
-30%
|
9 632 964
+72%
|
5 987 142
-38%
|
6 598 304
+10%
|
8 607 166
+30%
|
4 962 948
-42%
|
8 995 774
+81%
|
8 440 369
-6%
|
10 632 474
+26%
|
11 390 935
+7%
|
7 830 025
-31%
|
455 920
-94%
|
(3 485 730)
N/A
|
(8 537 894)
-145%
|
(12 601 211)
-48%
|
(6 794 035)
+46%
|
(8 202 811)
-21%
|
(6 584 807)
+20%
|
(903 673)
+86%
|
407 010
N/A
|
5 510 892
+1 254%
|
4 897 413
-11%
|
9 315 946
+90%
|
11 021 064
+18%
|
3 773 080
-66%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(4 456 653)
N/A
|
(574 557)
+87%
|
2 538 785
N/A
|
(5 080 025)
N/A
|
(4 642 132)
+9%
|
2 250 168
N/A
|
365 249
-84%
|
7 177 982
+1 865%
|
3 990 229
-44%
|
5 173 311
+30%
|
1 322 310
-74%
|
9 398 218
+611%
|
1 427 099
-85%
|
2 138 707
+50%
|
2 931 137
+37%
|
9 229 441
+215%
|
3 402 979
-63%
|
2 683 446
-21%
|
428 002
-84%
|
5 877 367
+1 273%
|
4 106 750
-30%
|
6 717 489
+64%
|
3 600 653
-46%
|
(13 465 098)
N/A
|
5 661 930
N/A
|
(4 818 612)
N/A
|
27 623 889
N/A
|
3 387 647
-88%
|
1 704 792
-50%
|
22 843 497
+1 240%
|
(18 094 983)
N/A
|
6 592 352
N/A
|
(6 205 414)
N/A
|
(20 345 457)
-228%
|
(2 523 860)
+88%
|
9 253 256
N/A
|
3 596 451
-61%
|
4 139 625
+15%
|
11 511 084
+178%
|
4 231 252
-63%
|
2 620 465
-38%
|
|
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