PT Bank Negara Indonesia (Persero) Tbk
PBNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $301 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $43 | -$18,419,732 | -$2,142,692 | -$46,917,043 |
| Other Non-Cash | -$85 | $82,084,354 | $15,127,952 | $44,483,091 |
| Operating Cash Flow | $259 | $63,664,622 | $12,985,260 | -$2,433,952 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$180,149 | -$403,293 | -$1,716,367 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$429 | -$86,620,186 | -$95,847,949 | -$145,100,707 |
| Inv. Sales/Matur. | $888 | $87,527,725 | $94,487,876 | $143,103,472 |
| Other Inv. Act. | -$2,236 | $4,494 | $2,889 | $2,361 |
| Investing Cash Flow | -$1,805 | $731,884 | -$1,760,477 | -$3,711,241 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $668 | -$2,777,855 | -$5,326,515 | $8,152,738 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$13,951,339 | $0 | $0 |
| Other Fin. Act. | $2,068 | -$8,893,742 | $3,368,249 | $5,493,017 |
| Financing Cash Flow | $2,736 | -$25,622,936 | -$1,958,266 | $13,645,755 |
| Forex Effect | -$1,190 | $229,779 | -$92,531 | -$140,740 |
| Net Chg. in Cash | $0 | $39,003,349 | $9,173,986 | $7,359,822 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $113,248,750 | $104,074,764 | $96,714,942 |
| End Cash | $0 | $152,252,099 | $113,248,750 | $104,074,764 |
| Free Cash Flow | $230 | $63,484,473 | $12,581,967 | -$4,150,319 |