PT Bank Negara Indonesia (Persero) Tbk
PTBRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $304,352 | $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 | $43,702 | -$18,419,732,000 | -$2,142,692,000 | -$46,917,043,000 |
| Other Non-Cash | -$81,793 | $82,084,354,000 | $15,127,952,000 | $44,483,091,000 |
| Operating Cash Flow | $266,261 | $63,664,622,000 | $12,985,260,000 | -$2,433,952,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,319 | -$180,149,000 | -$403,293,000 | -$1,716,367,000 |
| Net Acquisitions | $136 | $0 | $0 | $0 |
| Inv. Purchases | -$485,234 | -$86,620,186,000 | -$95,847,949,000 | -$145,100,707,000 |
| Inv. Sales/Matur. | $946,255 | $87,527,725,000 | $94,487,876,000 | $143,103,472,000 |
| Other Inv. Act. | -$2,268,658 | $4,494,000 | $2,889,000 | $2,361,000 |
| Investing Cash Flow | -$1,836,820 | $731,884,000 | -$1,760,477,000 | -$3,711,241,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $672,236 | -$2,777,855,000 | -$5,326,515,000 | $8,152,738,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,557 | -$13,951,339,000 | $0 | $0 |
| Other Fin. Act. | $2,119,637 | -$8,893,742,000 | $3,368,249,000 | $5,493,017,000 |
| Financing Cash Flow | $2,788,316 | -$25,622,936,000 | -$1,958,266,000 | $13,645,755,000 |
| Forex Effect | -$1,217,757 | $229,779,000 | -$92,531,000 | -$140,740,000 |
| Net Chg. in Cash | $0 | $39,003,349,000 | $9,173,986,000 | $7,359,822,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $113,248,750,000 | $104,074,764,000 | $96,714,942,000 |
| End Cash | $0 | $152,252,099,000 | $113,248,750,000 | $104,074,764,000 |
| Free Cash Flow | $236,942 | $63,484,473,000 | $12,581,967,000 | -$4,150,319,000 |