BNLI.JK JKT
PT Bank Permata Tbk
1W: -5.5%
1M: -12.5%
3M: -18.9%
YTD: -53.5%
1Y: -40.6%
3Y: +102.8%
5Y: +11.2%
Rp1,890.00 ($0.11)
+0.00 (+0.00%)
Weekly Expected Move ±3.2%
Rp1768
Rp1829
Rp1890
Rp1951
Rp2012
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4.43T
-43.7% ▼
5Y CAGR: +31.0%
Capital Expenditures
$497.1B
+28.7% ▲
5Y CAGR: +1.0%
Free Cash Flow
$3.93T
-45.2% ▼
5Y CAGR: +42.2%
Dividends Paid
$1.09T
-20.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3.10T
+70.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.23T | $2.01T | $0 | $0 | $0 |
| Depreciation & Amort. | $397.2B | $393.4B | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.28T | $3.99T | $0 | $0 | $0 |
| Other Non-Cash Items | $36.45T | $10.62T | -$31.51T | $7.88T | $4.43T |
| Operating Cash Flow | $34.81T | $17.02T | -$31.51T | $7.88T | $4.43T |
| — Investing Activities — | |||||
| Capital Expenditures | -$399.1B | -$509.8B | -$163.7B | -$253.7B | -$276.7B |
| Acquisitions (Net) | $240.1B | $2.0B | $0 | $0 | $0 |
| Investment Purchases | -$38.84T | -$17.81T | -$28.83T | -$86.98T | -$137.95T |
| Investment Sales | $21.56T | $13.51T | $33.14T | $64.18T | $131.39T |
| Other Investing | $1.31T | $1.48T | $1.18T | $4.63T | $2.25T |
| Investing Cash Flow | -$16.13T | -$3.33T | $5.31T | -$18.42T | -$4.59T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$700.0B | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$6M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$307.5B | -$542.7B | -$904.5B | -$1.09T |
| Other Financing | -$187.1B | -$110.9B | $3.32T | $708.0B | -$1.98T |
| Financing Cash Flow | -$751.9B | -$418.3B | $2.77T | -$196.5B | -$3.07T |
| Net Change in Cash | $17.87T | $13.53T | -$23.40T | -$10.65T | -$3.10T |
| Cash End of Period | $43.86T | $57.39T | $33.99T | $23.34T | $20.24T |
| Free Cash Flow | $34.41T | $16.51T | -$32.00T | $7.18T | $3.93T |