Jakarta - Delayed Quote IDR
PT Bank Bumi Arta Tbk (BNBA.JK)
860.00
0.00
(0.00%)
At close: May 28 at 4:09:41 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
-912,222,366.03
-347,779,500.82
-237,811,734.75
-1,065,703,385.64
993,014,830.08
Operating Cash Flow
-912,222,366.03
-347,779,500.82
-237,811,734.75
-1,065,703,385.64
993,014,830.08
Investing Cash Flow
492,977,183.28
114,533,282.24
321,428,531.28
-53,102,953.74
-965,173,575.72
Financing Cash Flow
-1,783,903.20
-1,484,591.70
-999,466.20
811,140,473.48
607,238,050
End Cash Position
837,568,524.84
971,297,994.39
1,205,075,341.81
1,122,694,922.11
1,425,879,826.17
Capital Expenditure
-20,389,576.28
-19,088,817.58
-17,188,894.49
-29,495,168.72
-15,523,555.06
Issuance of Capital Stock
0
0
0
828,520,000
621,390,000
Repurchase of Capital Stock
-3,134,625
--
0
-5,113,126.52
-3,134,625
Free Cash Flow
-932,611,942.30
-366,868,318.40
-255,000,629.24
-1,095,198,554.36
977,491,275.01
12/31/2021 - 6/1/2006
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