PT Bank Pembangunan Daerah Jawa Timur Tbk (IDX:BJTM)
Indonesia
· Delayed Price · Currency is IDR 580.00
+5.00 (0.87%)
Apr 29, 2026, 4:00 PM WIB
IDX:BJTM 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 | 1,545,518 | 1,281,718 | 1,470,105 | 1,542,824 | 1,523,070 | Upgrade
|
| Depreciation & Amortization | 183,481 | 139,278 | 132,350 | 164,880 | 113,935 | Upgrade
|
| Other Amortization | 7,998 | 13,190 | 18,402 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -16,201,098 | -4,108,623 | -7,655,154 | -8,838,420 | 8,305,761 | Upgrade
|
| Other Operating Activities | 1,906,086 | 1,303,413 | 667,549 | 667,984 | 153,300 | Upgrade
|
| Operating Cash Flow | -12,558,015 | -1,371,024 | -5,366,748 | -6,462,732 | 10,096,066 | Upgrade
|
| Capital Expenditures | -104,163 | -66,611 | -55,265 | -127,056 | -31,458 | Upgrade
|
| Sale of Property, Plant and Equipment | 449 | 1,542 | 5,608 | 5,274 | 4,556 | Upgrade
|
| Cash Acquisitions | 6,088,488 | 1,026,261 | - | - | - | Upgrade
|
| Investment in Securities | 5,285,967 | -2,267,013 | 6,948,323 | 8,846,760 | -17,722,229 | Upgrade
|
| Purchase / Sale of Intangibles | -2,569 | -3,377 | -17,254 | - | - | Upgrade
|
| Other Investing Activities | - | - | -76,779 | -73,477 | -39,380 | Upgrade
|
| Investing Cash Flow | 11,268,172 | -1,310,579 | 6,804,633 | 8,603,765 | -17,788,511 | Upgrade
|
| Long-Term Debt Issued | 3,585,399 | - | 49,894 | - | 23,933 | Upgrade
|
| Long-Term Debt Repaid | -43,399 | -246,147 | - | -44,936 | - | Upgrade
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| Net Debt Issued (Repaid) | 3,542,000 | -246,147 | 49,894 | -44,936 | 23,933 | Upgrade
|
| Issuance of Common Stock | 26,356 | 50,100 | - | - | - | Upgrade
|
| Common Dividends Paid | -994,525 | -816,693 | -797,173 | -782,457 | -733,508 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 6,487,742 | -2,164,361 | -4,329,853 | -2,283,261 | 16,065,883 | Upgrade
|
| Other Financing Activities | 1,834,136 | 100,000 | - | - | - | Upgrade
|
| Financing Cash Flow | 10,895,709 | -3,077,101 | -5,077,132 | -3,110,654 | 15,356,308 | Upgrade
|
| Net Cash Flow | 9,605,866 | -5,758,704 | -3,639,247 | -969,621 | 7,663,863 | Upgrade
|
| Free Cash Flow | -12,662,178 | -1,437,635 | -5,422,013 | -6,589,788 | 10,064,608 | Upgrade
|
| Free Cash Flow Margin | -199.64% | -27.28% | -108.54% | -130.39% | 215.57% | Upgrade
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| Free Cash Flow Per Share | -843.27 | -95.74 | -361.09 | -438.87 | 670.28 | Upgrade
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| Cash Interest Paid | 3,095,203 | 2,708,316 | 2,310,264 | 1,931,344 | 1,983,506 | Upgrade
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| Cash Income Tax Paid | 455,738 | 313,729 | 368,455 | 389,372 | 378,098 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.