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PT Krom Bank Indonesia Tbk (BBSI.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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4,300.000.00 (0.00%)
At close: 03:36PM WIB
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
135,185,808
132,570,189
74,812,407
65,718,454
35,175,588
Other working capital
-121,348,165
-142,702,652
-723,968,997
-1,030,387,150
-465,960,493
Net cash provided by operating activities
-102,186,274
-123,626,564
-720,773,209
-1,026,614,876
-464,068,575
Cash flows from investing activities
Investments in property, plant and equipment
-19,161,891
-19,076,088
-3,195,788
-3,772,274
-1,891,918
Other investing activities
-
-
-
-2,084,925
-550,000
Net cash used for investing activities
-18,841,852
-18,504,038
-2,311,788
-2,527,101
-2,441,918
Net change in cash
-122,936,111
-144,585,423
185,961,211
-43,809,271
8,773,688
Cash at beginning of period
245,152,294
304,205,006
118,243,795
162,053,066
153,279,378
Cash at end of period
122,216,183
159,619,583
304,205,006
118,243,795
162,053,066
Free cash flow
Operating cash flow
-102,186,274
-123,626,564
-720,773,209
-1,026,614,876
-464,068,575
Capital expenditure
-19,161,891
-19,076,088
-3,195,788
-3,772,274
-1,891,918
Free cash flow
-121,348,165
-142,702,652
-723,968,997
-1,030,387,150
-465,960,493