Bank Bukopin Cash Flow | StatInvestor

Financial Services » Banking | Bank Bukopin

Bank Bukopin | Cash Flow

Fiscal year is January-December. All values IDR Millions.

2013

2014

2015

2016

2017

2018

Funds from Operations

1,104,892

993,134

1,395,169

1,112,734

784,535

155,666

Changes in Working Capital

418,788

130,467

551,825

112,023

3,422,726

1,177,539

Net Operating Cash Flow

686,104

862,667

843,344

1,000,711

2,638,191

1,333,205

Capital Expenditures

287,566

220,906

383,287

349,423

241,565

Sale of Fixed Assets & Businesses

35,594

13,792

1,249

6,823

15,882

Purchase/Sale of Investments

351,209

254,158

542,758

3,701,321

1,519,269

Net Investing Cash Flow

3,194,183

6,932,781

11,437,984

10,039,111

1,805,351

Cash Dividends Paid - Total

249,458

278,913

217,511

288,127

325,982

Issuance/Reduction of Debt, Net

34,131

107,431

3,410,977

804,849

916,809

Net Financing Cash Flow

1,440,672

9,473,681

13,493,261

8,367,172

3,451,268

Net Change in Cash

690,181

3,378,777

3,135,500

829,999

989,488

Free Cash Flow

414,584

651,986

500,569

672,543

2,849,546

Change in Capital Stock

591,313

144,541

Exchange Rate Effect

377,226

24,790

236,879

158,771

2,786

Increase in Loans

2,591,002

6,979,825

10,610,890

5,949,555

3,024,879

Decrease in Loans

97,702

45,635

74,058

Increase in Deposits

1,132,948

9,500,622

10,299,795

7,850,450

4,694,059

About Bank Bukopin

View Profile

Address	Jalan M. T. Haryono Kavling 50-51 Jakarta JK 12770 Indonesia
Employees	-
Website	http://www.bukopin.co.id
Updated	07/08/2019
PT Bank Bukopin Tbk engages in the provision of commercial banking services. It operates through the following segments: Conventional Banking, Multi-Finance, and Sharia. Its products include investment loan, working capital loan, consumer loan, time deposit, demand deposit, commercial credit, credit card, bank guarantee, safe deposit box, and cash management.