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PT Bank MNC Internasional Tbk (BABP.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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50.000.00 (0.00%)
As of 11:58AM WIB. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
64,608,000
77,916,000
52,505,000
12,868,000
10,414,000
Other working capital
-581,113,000
-415,793,000
693,491,000
548,909,000
910,076,000
Net cash provided by operating activities
-561,675,000
583,634,000
719,359,000
559,112,000
930,355,000
Cash flows from investing activities
Investments in property, plant and equipment
-19,438,000
-999,427,000
-25,868,000
-10,203,000
-20,279,000
Purchases of investments
-879,661,000
-64,950,000
-133,886,000
-1,900,106,000
-1,335,992,000
Sales/maturities of investments
880,176,000
141,590,000
0
1,538,209,000
925,387,000
Net cash used for investing activities
-18,837,000
-922,219,000
-159,167,000
-371,916,000
-430,599,000
Net change in cash
-122,477,000
460,759,000
863,322,000
999,218,000
500,708,000
Cash at beginning of period
2,050,391,000
3,291,375,000
2,435,149,000
1,449,745,000
964,697,000
Cash at end of period
1,927,914,000
3,742,543,000
3,291,375,000
2,435,149,000
1,449,745,000
Free cash flow
Operating cash flow
-561,675,000
583,634,000
719,359,000
559,112,000
930,355,000
Capital expenditure
-19,438,000
-999,427,000
-25,868,000
-10,203,000
-20,279,000
Free cash flow
-581,113,000
-415,793,000
693,491,000
548,909,000
910,076,000