PT Bank Negara Indonesia (Persero) Tbk
PBNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $18,312,054 | $10,898,518 |
| Dep. & Amort. | $0 | $0 | $2,250,499 | $2,006,916 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$85,906,229 | $0 | -$616,135 | $3,349,040 |
| Other Non-Cash | $22,688,316 | $10,392,864 | $6,417 | $81,224,551 |
| Operating Cash Flow | -$63,217,913 | $10,392,864 | $19,952,835 | $97,479,025 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,106,669 | -$2,355,060 | -$2,441,525 | -$1,850,402 |
| Net Acquisitions | $0 | -$800,000 | $2,402,941 | $326,725 |
| Inv. Purchases | -$328,599,383 | -$119,129,395 | -$232,901,284 | -$37,193,282 |
| Inv. Sales/Matur. | $326,409,234 | $111,500,079 | $199,753,937 | $6,266,545 |
| Other Inv. Act. | $26,713 | $13,119 | $952,777 | $16,794,107 |
| Investing Cash Flow | -$5,270,105 | -$10,771,257 | -$32,233,154 | -$15,656,307 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,612,436 | -$4,758,489 | $4,749,020 | $3,562,599 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$179,960 | $0 | -$128,026 |
| Dividends Paid | -$10,454,738 | -$7,324,821 | -$2,724,629 | -$820,101 |
| Other Fin. Act. | $7,560,745 | $3,770,777 | $700,851 | -$895,771 |
| Financing Cash Flow | $17,718,443 | -$8,492,493 | $2,725,242 | $1,718,701 |
| Forex Effect | -$34,754 | -$150,342 | $115,105 | $505,258 |
| Net Chg. in Cash | -$50,804,329 | -$9,021,228 | -$9,439,972 | $46,432,694 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $154,879,093 | $163,900,321 | $173,340,293 | $126,907,599 |
| End Cash | $104,074,764 | $154,879,093 | $163,900,321 | $173,340,293 |
| Free Cash Flow | -$66,324,582 | $8,037,804 | $17,511,310 | $95,628,623 |