BJTM.JK JKT
PT Bank Pembangunan Daerah Jawa Timur Tbk
1W: +0.0%
1M: -3.8%
3M: +0.0%
YTD: -10.5%
1Y: -1.0%
3Y: -4.7%
5Y: -7.4%
Rp510.00 ($0.03)
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
Rp495
Rp502
Rp510
Rp518
Rp525
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$4.22T
+56.5% ▲
Capital Expenditures
$132.2B
+11.4% ▲
5Y CAGR: +43.0%
Free Cash Flow
-$4.35T
+55.8% ▲
Dividends Paid
$816.7B
-2.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5.66T
-55.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | $0 | $1.54T | $0 | $0 |
| Depreciation & Amort. | $0 | $0 | $164.9B | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $122.1B | $0 | $0 |
| Other Non-Cash Items | -$230.1B | $26.16T | -$10.58T | -$9.70T | -$4.22T |
| Operating Cash Flow | -$230.1B | $26.16T | -$8.75T | -$9.70T | -$4.22T |
| — Investing Activities — | |||||
| Capital Expenditures | -$32.5B | -$70.8B | -$248.3B | -$132.0B | -$128.9B |
| Acquisitions (Net) | $0 | $0 | $5.3B | $0 | $1.03T |
| Investment Purchases | -$4.94T | -$17.72T | -$8.50T | $0 | $0 |
| Investment Sales | $0 | $0 | $8.85T | $6.95T | $0 |
| Other Investing | $2.7B | $4.6B | $8.50T | -$11.6B | -$1.42T |
| Investing Cash Flow | -$4.97T | -$17.79T | $8.60T | $6.80T | -$525.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.24T | $23.9B | -$44.9B | $43.6B | -$230.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$723.7B | -$733.5B | -$782.5B | -$797.2B | -$816.7B |
| Other Financing | -$886M | $0 | $0 | $6.3B | $84.3B |
| Financing Cash Flow | -$1.96T | -$709.6B | -$827.4B | -$747.3B | -$912.7B |
| Net Change in Cash | -$7.16T | $7.66T | -$969.6B | -$3.64T | -$5.66T |
| Cash End of Period | $13.29T | $20.96T | $19.99T | $16.35T | $10.69T |
| Free Cash Flow | -$262.6B | $26.09T | -$8.99T | -$9.85T | -$4.35T |