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PTBRY PT BANK NEGARA INDONESIA(PERSERO) UNSP ADR EACH REPR 50 ORD

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  • 18.877
  • +1.012+5.66%
15min DelayClose Oct 25 16:00 ET
14.08BMarket Cap10.32P/E (TTM)

PT BANK NEGARA INDONESIA(PERSERO) UNSP ADR EACH REPR 50 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow
-1,853.77%-23.97T
-2,732.93%-27.49T
-47.91%10.39T
99.61%38.99T
-644.57%-28.41T
-101.85%-1.23T
101.68%1.04T
-79.53%19.95T
-61.71%19.53T
38.10%-3.82T
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-218.61%-3.3T
50.99%-2.22T
76.98%-7.63T
96.24%-528.54B
3.27%-5.34T
137.05%2.78T
25.06%-4.54T
-134.54%-33.15T
-62.67%-14.06T
-160.55%-5.52T
Net PPE purchase and sale
-47.46%-791.51B
36.61%-292.11B
-57.31%-2.34T
-298.18%-529.56B
-104.76%-814.81B
35.49%-536.75B
12.39%-460.82B
2.29%-1.49T
-52.51%267.22B
-355.43%-397.93B
Net business purchase and sale
----
----
-133.29%-800B
13.59%-800B
----
----
----
--2.4T
---925.77B
--0
Cash from discontinued investing activities
Investing cash flow
-282.21%-4.09T
49.67%-2.52T
66.58%-10.77T
87.37%-1.86T
-3.99%-6.16T
144.79%2.25T
24.05%-5T
-105.88%-32.23T
-82.15%-14.71T
-165.54%-5.92T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
259.78%8.89T
234.95%568.56B
-200.20%-4.76T
397.34%3.61T
-204.35%-2.38T
-172.57%-5.56T
54.07%-421.31B
33.30%4.75T
84.73%-1.21T
-111.42%-783.39B
Net commonstock issuance
----
--69.46B
---179.96B
--0
----
----
--0
--0
--0
----
Cash dividends paid
----
----
-168.84%-7.32T
--0
--0
----
----
-232.23%-2.72T
--0
--0
Net other financing activities
131.10%7.22T
-567.04%-411.92B
284.77%4.01T
195.10%634.02B
-82.72%315.91B
690.93%3.12T
-115.07%-61.75B
292.43%1.04T
34.39%-666.67B
196.83%1.83T
Cash from discontinued financing activities
Financing cash flow
156.58%5.56T
128.54%146.07B
-411.62%-8.49T
304.69%4.15T
-330.22%-2.3T
-328.10%-9.82T
8.02%-511.75B
58.56%2.73T
78.29%-2.03T
-86.67%1T
Net cash flow
Beginning cash position
-21.38%125.04T
-5.50%154.88T
-5.45%163.9T
2.53%113.61T
25.82%150.51T
52.65%159.04T
-5.45%163.9T
36.59%173.34T
-20.85%110.81T
-7.79%119.62T
Current changes in cash
-155.63%-22.51T
-568.44%-29.86T
7.16%-8.87T
1,377.90%41.28T
-322.07%-36.88T
-113.41%-8.8T
93.55%-4.47T
-111.44%-9.56T
-91.69%2.79T
-184.16%-8.74T
Effect of exchange rate changes
-141.11%-115.29B
106.30%24.95B
-230.61%-150.34B
-115.53%-9.82B
66.89%-25.27B
1,352.70%280.46B
-463.49%-395.71B
-77.22%115.11B
124.72%63.25B
36.11%-76.31B
End cash position
-31.95%102.42T
-21.38%125.04T
-5.50%154.88T
-5.50%154.88T
2.53%113.61T
25.82%150.51T
52.65%159.04T
-5.45%163.9T
-5.45%163.9T
-20.85%110.81T
Free cash flow
-1,296.90%-24.77T
-6,776.64%-27.8T
-54.10%8.04T
95.67%38.49T
-534.62%-29.1T
-102.71%-1.77T
100.66%416.34B
-81.69%17.51T
-61.64%19.67T
26.47%-4.59T
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow -1,853.77%-23.97T-2,732.93%-27.49T-47.91%10.39T99.61%38.99T-644.57%-28.41T-101.85%-1.23T101.68%1.04T-79.53%19.95T-61.71%19.53T38.10%-3.82T
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -218.61%-3.3T50.99%-2.22T76.98%-7.63T96.24%-528.54B3.27%-5.34T137.05%2.78T25.06%-4.54T-134.54%-33.15T-62.67%-14.06T-160.55%-5.52T
Net PPE purchase and sale -47.46%-791.51B36.61%-292.11B-57.31%-2.34T-298.18%-529.56B-104.76%-814.81B35.49%-536.75B12.39%-460.82B2.29%-1.49T-52.51%267.22B-355.43%-397.93B
Net business purchase and sale ---------133.29%-800B13.59%-800B--------------2.4T---925.77B--0
Cash from discontinued investing activities
Investing cash flow -282.21%-4.09T49.67%-2.52T66.58%-10.77T87.37%-1.86T-3.99%-6.16T144.79%2.25T24.05%-5T-105.88%-32.23T-82.15%-14.71T-165.54%-5.92T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 259.78%8.89T234.95%568.56B-200.20%-4.76T397.34%3.61T-204.35%-2.38T-172.57%-5.56T54.07%-421.31B33.30%4.75T84.73%-1.21T-111.42%-783.39B
Net commonstock issuance ------69.46B---179.96B--0----------0--0--0----
Cash dividends paid ---------168.84%-7.32T--0--0---------232.23%-2.72T--0--0
Net other financing activities 131.10%7.22T-567.04%-411.92B284.77%4.01T195.10%634.02B-82.72%315.91B690.93%3.12T-115.07%-61.75B292.43%1.04T34.39%-666.67B196.83%1.83T
Cash from discontinued financing activities
Financing cash flow 156.58%5.56T128.54%146.07B-411.62%-8.49T304.69%4.15T-330.22%-2.3T-328.10%-9.82T8.02%-511.75B58.56%2.73T78.29%-2.03T-86.67%1T
Net cash flow
Beginning cash position -21.38%125.04T-5.50%154.88T-5.45%163.9T2.53%113.61T25.82%150.51T52.65%159.04T-5.45%163.9T36.59%173.34T-20.85%110.81T-7.79%119.62T
Current changes in cash -155.63%-22.51T-568.44%-29.86T7.16%-8.87T1,377.90%41.28T-322.07%-36.88T-113.41%-8.8T93.55%-4.47T-111.44%-9.56T-91.69%2.79T-184.16%-8.74T
Effect of exchange rate changes -141.11%-115.29B106.30%24.95B-230.61%-150.34B-115.53%-9.82B66.89%-25.27B1,352.70%280.46B-463.49%-395.71B-77.22%115.11B124.72%63.25B36.11%-76.31B
End cash position -31.95%102.42T-21.38%125.04T-5.50%154.88T-5.50%154.88T2.53%113.61T25.82%150.51T52.65%159.04T-5.45%163.9T-5.45%163.9T-20.85%110.81T
Free cash flow -1,296.90%-24.77T-6,776.64%-27.8T-54.10%8.04T95.67%38.49T-534.62%-29.1T-102.71%-1.77T100.66%416.34B-81.69%17.51T-61.64%19.67T26.47%-4.59T
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR

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