PTBRY OTC
PT Bank Negara Indonesia (Persero) Tbk
1W: -6.3%
1M: -11.6%
3M: +4.8%
YTD: -26.9%
1Y: -28.9%
3Y: -34.2%
5Y: +15.7%
$9.46
-0.04 (-0.47%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$103.10T
+140.5% ▲
5Y CAGR: +6.8%
Capital Expenditures
$2.94T
+5.4% ▲
5Y CAGR: +18.2%
Free Cash Flow
$22.65T
+134.1% ▲
5Y CAGR: -20.9%
Dividends Paid
$14.07T
-34.6% ▼
Buybacks
$4.00T
+0.0% ▲
Net Change in Cash
$48.78T
+196.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10.90T | $18.31T | $20.91T | $0 | $0 |
| Depreciation & Amort. | $2.01T | $2.25T | $2.30T | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.35T | -$616.1B | $5.65T | -$85.91T | -$13.76T |
| Other Non-Cash Items | $81.22T | $6.4B | -$18.47T | $22.69T | $116.86T |
| Operating Cash Flow | $97.48T | $19.95T | $10.39T | -$63.22T | $103.10T |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.85T | -$2.44T | -$2.36T | -$3.11T | -$2.91T |
| Acquisitions (Net) | $326.7B | $2.40T | -$800.0B | $0 | $0 |
| Investment Purchases | -$37.19T | -$232.90T | -$119.13T | -$328.60T | -$268.10T |
| Investment Sales | $6.27T | $199.75T | $114.18T | $326.41T | $244.36T |
| Other Investing | $16.79T | $952.8B | -$2.67T | $26.7B | $15.9B |
| Investing Cash Flow | -$15.66T | -$32.23T | -$10.77T | -$5.27T | -$26.64T |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.56T | $4.75T | -$4.76T | $20.61T | -$4.27T |
| Stock Repurchased | -$128.0B | $0 | -$180.0B | $0 | -$4.00T |
| Dividends Paid | -$820.1B | -$2.72T | -$7.32T | -$10.45T | -$14.07T |
| Other Financing | -$895.8B | $700.9B | $3.77T | $7.56T | -$5.21T |
| Financing Cash Flow | $1.72T | $2.73T | -$8.49T | $17.72T | -$27.56T |
| Net Change in Cash | $46.43T | -$9.44T | -$9.02T | -$50.80T | $48.78T |
| Cash End of Period | $173.34T | $163.90T | $154.88T | $104.07T | $152.85T |
| Free Cash Flow | $95.63T | $17.51T | $8.04T | -$66.32T | $22.65T |