Jakarta - Delayed Quote IDR
PT Bank CIMB Niaga Tbk (BNGA.JK)
1,825.00
+5.00
+(0.27%)
At close: 4:14:56 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
7,726,637,000
8,221,937,000
-1,796,976,000
-16,360,431,000
29,609,510,000
Operating Cash Flow
7,726,637,000
8,221,937,000
-1,796,976,000
-16,360,431,000
29,609,510,000
Investing Cash Flow
-8,189,176,000
-7,727,990,000
-5,998,437,000
5,994,554,000
-9,043,175,000
Financing Cash Flow
-844,398,000
-842,805,000
329,226,000
-4,938,480,000
-1,773,338,000
End Cash Position
25,106,145,000
24,337,359,000
24,483,182,000
32,051,715,000
47,016,159,000
Capital Expenditure
-903,885,000
-954,338,000
-703,309,000
-812,909,000
-586,297,000
Issuance of Capital Stock
--
129,985,000
--
--
--
Issuance of Debt
13,115,520,000
14,423,500,000
5,683,520,000
3,442,340,000
1,708,383,000
Repayment of Debt
-11,000,355,000
-12,110,500,000
-2,482,452,000
-6,035,134,000
-2,383,144,000
Free Cash Flow
6,822,752,000
7,267,599,000
-2,500,285,000
-17,173,340,000
29,023,213,000
12/31/2021 - 12/11/2002
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