PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk (IDX:BJBR)
Indonesia
· Delayed Price · Currency is IDR 875.00
+10.00 (1.16%)
Apr 29, 2026, 4:08 PM WIB
IDX:BJBR Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,152,816 | 1,369,463 | 1,778,395 | 2,304,376 | 2,031,858 | Upgrade
|
| Depreciation & Amortization | 548,728 | 442,959 | 333,579 | 304,928 | 337,436 | Upgrade
|
| Change in Trading Asset Securities | 2,591 | -1,302 | 16,099 | -13,421 | -3,967 | Upgrade
|
| Change in Income Taxes | -6,312 | -2,102 | 10,165 | 9,235 | -15,311 | Upgrade
|
| Change in Other Net Operating Assets | 4,011,898 | -17,535,158 | -3,992,940 | -24,328,091 | -5,973,702 | Upgrade
|
| Other Operating Activities | 2,517,275 | 707,848 | -664,677 | -221,412 | 344,212 | Upgrade
|
| Operating Cash Flow | 8,226,996 | -15,018,292 | -2,519,379 | -21,944,385 | -3,279,474 | Upgrade
|
| Capital Expenditures | -491,323 | -414,679 | -489,544 | -422,910 | -156,892 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 1,293 | - | - | Upgrade
|
| Investment in Securities | -4,802,661 | -7,835,122 | -2,072,988 | -99,969 | - | Upgrade
|
| Other Investing Activities | 438 | 543 | 685 | -28,732 | -255,892 | Upgrade
|
| Investing Cash Flow | -5,293,546 | -8,255,038 | -2,560,554 | -607,142 | -412,784 | Upgrade
|
| Long-Term Debt Issued | 8,583,125 | 20,932,018 | 8,279,249 | 13,449,516 | 3,734,923 | Upgrade
|
| Long-Term Debt Repaid | -7,330,111 | -17,891,076 | -6,484,641 | -7,959,831 | -2,750,222 | Upgrade
|
| Total Debt Repaid | -7,330,111 | -17,891,076 | -6,484,641 | -7,959,831 | -2,750,222 | Upgrade
|
| Net Debt Issued (Repaid) | 1,253,014 | 3,040,942 | 1,794,608 | 5,489,685 | 984,701 | Upgrade
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| Issuance of Common Stock | - | - | - | 923,345 | - | Upgrade
|
| Common Dividends Paid | -896,953 | -1,000,063 | -1,100,017 | -1,042,780 | -941,965 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 207,900 | 18,832,902 | 3,131,738 | 12,073,743 | 14,928,821 | Upgrade
|
| Other Financing Activities | -4,351 | -32,888 | - | -3,635 | -6,079 | Upgrade
|
| Financing Cash Flow | 559,610 | 20,840,893 | 3,826,329 | 17,440,358 | 14,965,478 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11,611 | 142,493 | 14,095 | 23,825 | 58,686 | Upgrade
|
| Net Cash Flow | 3,481,449 | -2,289,944 | -1,239,509 | -5,034,661 | 11,331,906 | Upgrade
|
| Free Cash Flow | 7,735,673 | -15,432,971 | -3,008,923 | -22,367,295 | -3,436,366 | Upgrade
|
| Free Cash Flow Margin | 85.27% | -193.13% | -36.62% | -229.86% | -38.46% | Upgrade
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| Free Cash Flow Per Share | 735.23 | -1466.81 | -285.98 | -2125.88 | -349.27 | Upgrade
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| Cash Interest Paid | 9,034,428 | 8,731,867 | 6,800,492 | 4,898,216 | 5,099,889 | Upgrade
|
| Cash Income Tax Paid | 429,421 | 328,086 | 459,714 | 563,340 | 480,846 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.