BDMN.JK JKT
PT Bank Danamon Indonesia Tbk
1W: +5.7%
1M: +4.0%
3M: +21.4%
YTD: +76.8%
1Y: +85.3%
3Y: +81.0%
5Y: +128.8%
Rp4,650.00 ($0.26)
+20.00 (+0.43%)
Weekly Expected Move ±4.0%
Rp4282
Rp4466
Rp4650
Rp4834
Rp5018
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$7.76T
+27818.8% ▲
5Y CAGR: -14.8%
Capital Expenditures
$637.1B
+25.2% ▲
5Y CAGR: +18.1%
Free Cash Flow
$7.13T
+909.7% ▲
5Y CAGR: -16.0%
Dividends Paid
$1.17T
+10.4% ▲
Buybacks
$93.7B
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.57T | $0 | $3.50T | $0 | $3.97T |
| Depreciation & Amort. | $617.1B | $0 | $640.6B | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $292.4B | $0 | -$450.6B | -$702.1B | $26.3B |
| Other Non-Cash Items | $12.69T | -$8.21T | -$10.07T | $674.1B | $3.77T |
| Operating Cash Flow | $15.17T | -$8.21T | -$6.38T | -$28.0B | $7.76T |
| — Investing Activities — | |||||
| Capital Expenditures | -$425.9B | -$389.0B | -$696.2B | -$852.1B | -$637.1B |
| Acquisitions (Net) | $9.7B | $0 | $6.6B | -$881.0B | $29.4B |
| Investment Purchases | -$20.64T | -$8.51T | -$5.49T | -$32.40T | -$54.48T |
| Investment Sales | $14.51T | $20.42T | $7.59T | $24.66T | $46.20T |
| Other Investing | $2.1B | $39.7B | $7.7B | $39.5B | -$21.01T |
| Investing Cash Flow | -$6.54T | $11.55T | $1.41T | -$9.43T | -$29.90T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6.54T | -$1.33T | $5.23T | $2.55T | $801.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$93.7B |
| Dividends Paid | -$393.7B | -$598.6B | -$1.22T | -$1.30T | -$1.17T |
| Other Financing | -$116.6B | -$110.1B | -$132.0B | $4.57T | $22.70T |
| Financing Cash Flow | -$7.05T | -$2.04T | $3.88T | $5.82T | $22.24T |
| Net Change in Cash | $1.56T | $1.40T | -$1.10T | -$3.63T | $0 |
| Cash End of Period | $18.26T | $19.66T | $18.56T | $14.94T | $0 |
| Free Cash Flow | $14.75T | -$8.60T | -$7.07T | -$880.1B | $7.13T |