PT Bank Negara Indonesia (Persero) Tbk
PTBRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $20,909 | $18,312 | $10,899 |
| Dep. & Amort. | $0 | $2,305 | $2,250 | $2,007 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$85,906 | $5,647 | -$616 | $3,349 |
| Other Non-Cash | $22,688 | -$18,468 | $6 | $81,225 |
| Operating Cash Flow | -$63,218 | $10,393 | $19,953 | $97,479 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,107 | -$2,355 | -$2,442 | -$1,850 |
| Net Acquisitions | $0 | -$800 | $2,403 | $327 |
| Inv. Purchases | -$328,599 | -$119,129 | -$232,901 | -$37,193 |
| Inv. Sales/Matur. | $326,409 | $114,180 | $199,754 | $6,267 |
| Other Inv. Act. | $27 | -$2,667 | $953 | $16,794 |
| Investing Cash Flow | -$5,270 | -$10,771 | -$32,233 | -$15,656 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,612 | -$4,758 | $4,749 | $3,563 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$180 | $0 | -$128 |
| Dividends Paid | -$10,455 | -$7,325 | -$2,725 | -$820 |
| Other Fin. Act. | $7,561 | $3,771 | $701 | -$896 |
| Financing Cash Flow | $17,718 | -$8,492 | $2,725 | $1,719 |
| Forex Effect | -$35 | -$150 | $115 | $505 |
| Net Chg. in Cash | -$50,804 | -$9,021 | -$9,440 | $46,433 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $154,879 | $163,900 | $173,340 | $126,908 |
| End Cash | $104,075 | $154,879 | $163,900 | $173,340 |
| Free Cash Flow | -$66,325 | $8,038 | $17,511 | $95,629 |