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PT Bank Negara Indonesia (Persero) Tbk Class B (PBNNF)
OTHER OTC:PBNNF
PBNNF
PT Bank Negara Indonesia (Persero) Tbk
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PT Bank Negara Indonesia (Persero) Tbk (PBNNF) Cash flow

5 Followers

PT Bank Negara Indonesia (Persero) Tbk Cash Flow

PBNNF's free cash flow for Q1 2023 was Rp416.33B. For the 2023 fiscal year, PBNNF's free cash flow was decreased by Rp-78.12T and operating cash flow was Rp1.04T. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
Rp 86.94TRp 19.95TRp 97.48TRp 74.25TRp -12.61TRp -4.27T
Investing Cash Flow
Rp -24.73TRp -32.23TRp -15.66TRp -11.99TRp 13.48TRp -9.61T
Financing Cash Flow
Rp 1.77TRp 2.73TRp 1.72TRp -17.14TRp -18.49TRp 20.61T
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
Rp 10.00T>Rp 10.00T>Rp 10.00T>Rp 10.00T>Rp 81.18TRp 98.92T
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
Rp 20.83TRp 18.67TRp 15.66TRp 0.00Rp 5.27TRp 6.90T
Repayment Of Debt
Rp -14.80TRp -13.92TRp -12.10TRp -13.53T-Rp 0.00
Free Cash Flow
Rp 85.40TRp 17.51TRp 95.63TRp 72.98TRp -14.46TRp -6.22T
Domestic Sales
------
Foreign Sales
------
Currency in IDR

PT Bank Negara Indonesia (Persero) Tbk Cash Flow

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