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Jakarta - Delayed Quote IDR

PT Bank Danamon Indonesia Tbk (BDMN.JK)

2,350.00
+10.00
+(0.43%)
At close: 4:14:08 PM GMT+7
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-28,007,000
-28,007,000
-6,377,996,000
-8,210,738,000
15,173,157,000
Operating Cash Flow
-28,007,000
-28,007,000
-6,377,996,000
-8,210,738,000
15,173,157,000
Investing Cash Flow
-9,430,971,000
-9,430,971,000
1,414,534,000
11,554,210,000
-6,543,708,000
Financing Cash Flow
5,822,782,000
5,822,782,000
3,877,635,000
-2,041,972,000
-7,051,320,000
Other Cash Adjustment Inside Change in Cash
261,116,000
--
--
--
--
End Cash Position
14,937,418,000
14,937,418,000
18,562,802,000
19,661,337,000
18,260,606,000
Capital Expenditure
-852,069,000
-852,069,000
-696,186,000
-389,007,000
-425,914,000
Issuance of Debt
19,514,265,000
19,514,265,000
24,741,628,000
11,245,879,000
7,206,544,000
Repayment of Debt
-16,960,779,000
-16,960,779,000
-19,512,376,000
-12,579,112,000
-13,747,626,000
Free Cash Flow
-880,076,000
-880,076,000
-7,074,182,000
-8,599,745,000
14,747,243,000
12/31/2021 - 1/22/2003

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