BNGA.JK JKT
PT Bank CIMB Niaga Tbk
1W: -2.6%
1M: -0.6%
3M: +9.7%
YTD: -10.3%
1Y: +0.0%
3Y: +26.4%
5Y: +138.3%
Rp1,695.00 ($0.09)
+10.00 (+0.59%)
Weekly Expected Move ±2.4%
Rp1613
Rp1654
Rp1695
Rp1736
Rp1777
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.90T
-16.1% ▼
5Y CAGR: -24.8%
Capital Expenditures
$391.8B
+58.9% ▲
5Y CAGR: -16.3%
Free Cash Flow
$6.51T
-10.5% ▼
5Y CAGR: -25.1%
Dividends Paid
$3.95T
-27.3% ▼
Buybacks
$0
+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 | $0 | $0 | $6.47T | $0 | $6.88T |
| Depreciation & Amort. | $0 | $0 | $1.01T | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $53.3B | $351.5B | -$2.13T |
| Other Non-Cash Items | $29.61T | -$16.36T | -$9.31T | $7.87T | $2.15T |
| Operating Cash Flow | $29.61T | -$16.36T | -$1.80T | $8.22T | $6.90T |
| — Investing Activities — | |||||
| Capital Expenditures | -$12.5B | -$301.6B | -$703.3B | -$512.9B | -$848.7B |
| Acquisitions (Net) | $0 | $0 | $5.30T | $0 | $28.2B |
| Investment Purchases | -$35.82T | -$25.10T | -$15.39T | -$55.92T | -$37.28T |
| Investment Sales | $27.26T | $31.88T | $10.09T | $49.13T | $46.07T |
| Other Investing | -$477.7B | -$492.4B | -$5.30T | -$433.1B | -$14.14T |
| Investing Cash Flow | -$9.04T | $5.99T | -$6.00T | -$7.73T | -$6.17T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$674.8B | -$2.59T | $3.20T | $2.31T | -$709.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.10T | -$2.35T | -$2.87T | -$3.11T | -$3.95T |
| Other Financing | $0 | $0 | $0 | -$179.8B | $9.27T |
| Financing Cash Flow | -$1.77T | -$4.94T | $329.2B | -$842.8B | $4.61T |
| Net Change in Cash | $18.98T | -$14.96T | -$7.57T | -$145.8B | $0 |
| Cash End of Period | $47.02T | $32.05T | $24.48T | $24.34T | $0 |
| Free Cash Flow | $29.02T | -$17.17T | -$2.50T | $7.27T | $6.51T |