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PTBRY PT BANK NEGARA INDONESIA(PERSERO) UNSP ADR EACH REPR 50 ORD

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  • 15.940
  • +0.221+1.41%
15min DelayClose Nov 15 16:00 ET
11.89BMarket Cap8.79P/E (TTM)

PT BANK NEGARA INDONESIA(PERSERO) UNSP ADR EACH REPR 50 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow
67.20%-9.32T
-1,853.77%-23.97T
-2,732.93%-27.49T
-47.91%10.39T
99.61%38.99T
-644.57%-28.41T
-101.85%-1.23T
101.68%1.04T
-79.53%19.95T
-61.71%19.53T
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
199.77%5.33T
-218.61%-3.3T
50.99%-2.22T
76.98%-7.63T
96.24%-528.54B
3.27%-5.34T
137.05%2.78T
25.06%-4.54T
-134.54%-33.15T
-62.67%-14.06T
Net PPE purchase and sale
65.35%-282.33B
-47.46%-791.51B
36.61%-292.11B
-57.31%-2.34T
-298.18%-529.56B
-104.76%-814.81B
35.49%-536.75B
12.39%-460.82B
2.29%-1.49T
-52.51%267.22B
Net business purchase and sale
----
----
----
-133.29%-800B
----
----
----
----
--2.4T
---925.77B
Cash from discontinued investing activities
Investing cash flow
181.99%5.05T
-282.21%-4.09T
49.67%-2.52T
66.58%-10.77T
87.37%-1.86T
-3.99%-6.16T
144.79%2.25T
24.05%-5T
-105.88%-32.23T
-82.15%-14.71T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
226.05%3.01T
259.78%8.89T
234.95%568.56B
-200.20%-4.76T
397.34%3.61T
-204.35%-2.38T
-172.57%-5.56T
54.07%-421.31B
33.30%4.75T
84.73%-1.21T
Net commonstock issuance
----
----
--69.46B
---179.96B
--0
----
----
--0
--0
--0
Cash dividends paid
--0
----
----
-168.84%-7.32T
--0
--0
----
----
-232.23%-2.72T
--0
Net other financing activities
-1,569.61%-4.64T
131.10%7.22T
-567.04%-411.92B
284.77%4.01T
195.10%634.02B
-82.72%315.91B
690.93%3.12T
-115.07%-61.75B
292.43%1.04T
34.39%-666.67B
Cash from discontinued financing activities
Financing cash flow
29.25%-1.63T
156.58%5.56T
128.54%146.07B
-411.62%-8.49T
304.69%4.15T
-330.22%-2.3T
-328.10%-9.82T
8.02%-511.75B
58.56%2.73T
78.29%-2.03T
Net cash flow
Beginning cash position
-31.95%102.42T
-21.38%125.04T
-5.50%154.88T
-5.45%163.9T
2.53%113.61T
25.82%150.51T
52.65%159.04T
-5.45%163.9T
36.59%173.34T
-20.85%110.81T
Current changes in cash
84.00%-5.9T
-155.63%-22.51T
-568.44%-29.86T
7.16%-8.87T
1,377.90%41.28T
-322.07%-36.88T
-113.41%-8.8T
93.55%-4.47T
-111.44%-9.56T
-91.69%2.79T
Effect of exchange rate changes
876.98%196.33B
-141.11%-115.29B
106.30%24.95B
-230.61%-150.34B
-115.53%-9.82B
66.89%-25.27B
1,352.70%280.46B
-463.49%-395.71B
-77.22%115.11B
124.72%63.25B
End cash position
-14.87%96.71T
-31.95%102.42T
-21.38%125.04T
-5.50%154.88T
-5.50%154.88T
2.53%113.61T
25.82%150.51T
52.65%159.04T
-5.45%163.9T
-5.45%163.9T
Free cash flow
66.98%-9.61T
-1,296.90%-24.77T
-6,776.64%-27.8T
-54.10%8.04T
95.67%38.49T
-534.62%-29.1T
-102.71%-1.77T
100.66%416.34B
-81.69%17.51T
-61.64%19.67T
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow 67.20%-9.32T-1,853.77%-23.97T-2,732.93%-27.49T-47.91%10.39T99.61%38.99T-644.57%-28.41T-101.85%-1.23T101.68%1.04T-79.53%19.95T-61.71%19.53T
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 199.77%5.33T-218.61%-3.3T50.99%-2.22T76.98%-7.63T96.24%-528.54B3.27%-5.34T137.05%2.78T25.06%-4.54T-134.54%-33.15T-62.67%-14.06T
Net PPE purchase and sale 65.35%-282.33B-47.46%-791.51B36.61%-292.11B-57.31%-2.34T-298.18%-529.56B-104.76%-814.81B35.49%-536.75B12.39%-460.82B2.29%-1.49T-52.51%267.22B
Net business purchase and sale -------------133.29%-800B------------------2.4T---925.77B
Cash from discontinued investing activities
Investing cash flow 181.99%5.05T-282.21%-4.09T49.67%-2.52T66.58%-10.77T87.37%-1.86T-3.99%-6.16T144.79%2.25T24.05%-5T-105.88%-32.23T-82.15%-14.71T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 226.05%3.01T259.78%8.89T234.95%568.56B-200.20%-4.76T397.34%3.61T-204.35%-2.38T-172.57%-5.56T54.07%-421.31B33.30%4.75T84.73%-1.21T
Net commonstock issuance ----------69.46B---179.96B--0----------0--0--0
Cash dividends paid --0---------168.84%-7.32T--0--0---------232.23%-2.72T--0
Net other financing activities -1,569.61%-4.64T131.10%7.22T-567.04%-411.92B284.77%4.01T195.10%634.02B-82.72%315.91B690.93%3.12T-115.07%-61.75B292.43%1.04T34.39%-666.67B
Cash from discontinued financing activities
Financing cash flow 29.25%-1.63T156.58%5.56T128.54%146.07B-411.62%-8.49T304.69%4.15T-330.22%-2.3T-328.10%-9.82T8.02%-511.75B58.56%2.73T78.29%-2.03T
Net cash flow
Beginning cash position -31.95%102.42T-21.38%125.04T-5.50%154.88T-5.45%163.9T2.53%113.61T25.82%150.51T52.65%159.04T-5.45%163.9T36.59%173.34T-20.85%110.81T
Current changes in cash 84.00%-5.9T-155.63%-22.51T-568.44%-29.86T7.16%-8.87T1,377.90%41.28T-322.07%-36.88T-113.41%-8.8T93.55%-4.47T-111.44%-9.56T-91.69%2.79T
Effect of exchange rate changes 876.98%196.33B-141.11%-115.29B106.30%24.95B-230.61%-150.34B-115.53%-9.82B66.89%-25.27B1,352.70%280.46B-463.49%-395.71B-77.22%115.11B124.72%63.25B
End cash position -14.87%96.71T-31.95%102.42T-21.38%125.04T-5.50%154.88T-5.50%154.88T2.53%113.61T25.82%150.51T52.65%159.04T-5.45%163.9T-5.45%163.9T
Free cash flow 66.98%-9.61T-1,296.90%-24.77T-6,776.64%-27.8T-54.10%8.04T95.67%38.49T-534.62%-29.1T-102.71%-1.77T100.66%416.34B-81.69%17.51T-61.64%19.67T
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR

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