Jakarta - Delayed Quote IDR
PT Bank Tabungan Negara (Persero) Tbk (BBTN.JK)
1,220.00
+70.00
+(6.09%)
At close: May 14 at 4:14:44 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
3,448,822,000
-8,755,616,000
6,634,353,000
1,265,073,000
9,551,932,000
Operating Cash Flow
3,448,822,000
-8,755,616,000
6,634,353,000
1,265,073,000
9,551,932,000
Investing Cash Flow
-6,043,406,000
-5,306,340,000
-4,439,215,000
-2,399,534,000
3,834,455,000
Financing Cash Flow
-10,041,627,000
-3,517,424,000
9,315,946,000
1,431,240,000
-6,794,035,000
End Cash Position
28,216,412,000
35,458,390,000
53,037,770,000
41,526,686,000
41,229,907,000
Capital Expenditure
-1,528,652,000
-1,634,521,000
-2,313,490,000
-1,042,464,000
-415,473,000
Issuance of Capital Stock
--
0
1,330,093,000
2,756,575,000
0
Issuance of Debt
--
11,825,106,000
13,634,181,000
13,356,156,000
7,965,615,000
Repayment of Debt
-22,857,461,000
-17,957,762,000
-4,957,340,000
-14,358,884,000
-14,659,691,000
Free Cash Flow
1,920,170,000
-10,390,137,000
4,320,863,000
222,609,000
9,136,459,000
12/31/2021 - 12/17/2009
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