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