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PT Bank of India Indonesia Tbk (BSWD.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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3,100.000.00 (0.00%)
At close: 02:55PM WIB
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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
44,415,430
48,831,391
16,589,767
-44,051,240
-70,581,532
Other working capital
-942,834,939
-1,062,127,095
-285,731,817
-236,194,770
-109,608,480
Net cash provided by operating activities
-935,329,315
-1,054,621,471
-276,760,161
-232,388,083
-108,810,765
Cash flows from investing activities
Investments in property, plant and equipment
-
-7,505,624
-8,971,656
-3,806,687
-797,715
Purchases of investments
-
-254,366,763
-326,819,629
-141,016,951
-
Sales/maturities of investments
-
-
-
-
116,160,672
Other investing activities
818,123,694
1,422,248,171
-1,670,405,568
242,807,860
-153,647,192
Net cash used for investing activities
812,289,901
1,160,478,956
-2,005,631,760
97,986,621
-37,979,235
Net change in cash
-126,829,931
102,066,967
-985,865,674
865,020,138
-147,135,950
Cash at beginning of period
363,004,516
339,578,379
1,324,158,211
460,358,838
607,824,014
Cash at end of period
236,174,584
437,799,534
339,578,379
1,324,158,211
460,358,838
Free cash flow
Operating cash flow
-935,329,315
-1,054,621,471
-276,760,161
-232,388,083
-108,810,765
Capital expenditure
-
-7,505,624
-8,971,656
-3,806,687
-797,715
Free cash flow
-942,834,939
-1,062,127,095
-285,731,817
-236,194,770
-109,608,480