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Bank Cimb Niaga Tbk (BNGA)

Jakarta

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1,850 -60 -3.14%

03:59:54 - Closed. Currency in IDR ( Disclaimer )

Volume: 7,946,600
Bid/Ask: 1,845 / 1,850
Day's Range: 1,840 - 1,920

Type: Equity

Market: Indonesia

ISIN: ID1000098007

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BNGA Cash Flow Statement

Featured here, the Cash Flow Statement for Bank Cimb Niaga Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

1572529

1668903

1651720

1581043

Cash From Operating Activities

-5187828

-697187

6268935

-9555665

Depreciation/Depletion	144291	144421	155650	140135
Amortization	108010	106590	104515	101836
Deferred Taxes	-	-	-	-
Non-Cash Items	538901	-766991	2360407	736422
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	99592	499371	703989	359714
Cash Interest Paid	2344823	2359964	2148583	1827096
Changes in Working Capital	-7551559	-1850110	1996643	-12115101

Cash From Investing Activities

539932

-4867578

-3735458

2064667

Capital Expenditures	-100412	-75714	-71854	-26656
Other Investing Cash Flow Items, Total	640344	-4791864	-3663604	2091323

Cash From Financing Activities

2619281

-323615

-6527374

11935703

Financing Cash Flow Items	481061	-779031	-4108870	11781609
Total Cash Dividends Paid	-	-	-2871842	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	2138220	455416	453338	154094

Foreign Exchange Effects

Net Change in Cash

-1929900

-5708581

-4226829

4296777

Beginning Cash Balance

13094600

16246752

21164307

17255734

Ending Cash Balance

11164700

10538171

16937478

21552511

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-12.76

-2.02

15.43

-30.63

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNGA	1,850	-60	-3.14%

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