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Bank Qnb Indonesia Tbk (BKSW)

Jakarta
Currency in IDR
78
-1(-1.27%)
Closed

BKSW Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-2,540,4541,017,194-744,407-531,0014,858,563
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-243.26%+140.04%-173.18%+28.67%+1,014.98%
aa.aaaa.aaaa.aaaa.aaaa.aa5,277-422,168-1,578,777-400,73269,249
aa.aaaa.aaaa.aaaa.aaaa.aa27,47351,68566,77663,80964,523
aa.aaaa.aaaa.aaaa.aaaa.aa-2,573,2041,387,677767,594-194,0784,724,791
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa84,4742,295,748101,917422,690128,992
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-88.06%+2,617.7%-95.56%+314.74%-69.48%
aa.aaaa.aaaa.aaaa.aaaa.aa-51,646-88,747-20,449-5,539-89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa122,5082,380,041121,859427,424123,974
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,352,527-3,821,1251,029,348-540,815-5,298,410
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+158.58%-262.43%+126.94%-152.54%-879.71%
aa.aaaa.aaaa.aaaa.aaaa.aa552,0001,508,000---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa552,0001,508,000---
aa.aaaa.aaaa.aaaa.aaaa.aa--473,425-520,658-129,774-1,024,148
aa.aaaa.aaaa.aaaa.aaaa.aa--473,425-460,658-129,774-24,148
aa.aaaa.aaaa.aaaa.aaaa.aa---60,000--1,000,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-442,2301,500,0001,000,00067
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,800,527-5,297,93050,006-1,411,041-4,274,329
aa.aaaa.aaaa.aaaa.aaaa.aa-47,4072,0114,38919,07720,903
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-150,860-506,172391,247-630,049-289,952
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,931,9002,361,7621,900,6681,844,6481,590,494
aa.aaaa.aaaa.aaaa.aaaa.aa1,781,0401,855,5902,291,9151,214,5991,300,542
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-70.63%42.16%-20.22%-31.90%203.62%
* In Millions of IDR (except for per share items)