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Bank Permata Tbk (BNLI)

Jakarta

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930 -20 -2.11%

26/04 - Closed. Currency in IDR ( Disclaimer )

Volume: 26,200
Bid/Ask: 930 / 940
Day's Range: 930 - 960

Type: Equity

Market: Indonesia

ISIN: ID1000098205

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BNLI Cash Flow Statement

Featured here, the Cash Flow Statement for Bank Permata 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

444699

733907

650667

755945

Cash From Operating Activities

-19208156

-5676496

Depreciation/Depletion	71159	60043	63114	65941
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1038265	863055	476418	-73280
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	39964	262829	248907	151204
Cash Interest Paid	1668188	1635840	1602204	1436088
Changes in Working Capital	-	-	-20419981	-6446966

Cash From Investing Activities

2580602

2923113

Capital Expenditures	-	-	-28454	-16872
Other Investing Cash Flow Items, Total	-	-	2609056	2939985

Cash From Financing Activities

-1767463

-5536813

Financing Cash Flow Items	-	-	-2143426	-5517864
Total Cash Dividends Paid	-	-	-542720	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	918683	-18949

Foreign Exchange Effects

Net Change in Cash

-18354775

-8391442

Beginning Cash Balance

20149728

12686847

28695476

37284657

Ending Cash Balance

26677214

9510420

10340701

28893215

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

5.34

-7.05

-54.74

-16.75

* 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. %
	BNLI	930	-20	-2.11%

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