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Jakarta - Delayed Quote IDR

PT Bank Pembangunan Daerah Jawa Timur Tbk (BJTM.JK)

510.00
-5.00
(-0.97%)
At close: 4:14:21 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
-4,220,336,000
-4,220,336,000
-9,696,601,000
-8,745,993,000
26,161,949,000
Operating Cash Flow
-4,220,336,000
-4,220,336,000
-9,696,601,000
-8,745,993,000
26,161,949,000
Investing Cash Flow
-525,628,000
-525,628,000
6,804,633,000
8,603,765,000
-17,788,511,000
Financing Cash Flow
-912,740,000
-912,740,000
-747,279,000
-827,393,000
-709,575,000
End Cash Position
10,690,180,000
10,690,180,000
16,348,884,000
19,988,131,000
20,957,753,000
Capital Expenditure
-132,228,000
-132,228,000
-149,298,000
-248,269,000
-70,838,000
Issuance of Capital Stock
50,100,000
50,100,000
--
--
--
Free Cash Flow
-4,352,564,000
-4,352,564,000
-9,845,899,000
-8,994,262,000
26,091,111,000
12/31/2021 - 7/12/2012

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