Financial Services » Banking | Bank CIMB Niaga

Bank CIMB Niaga | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
-
131,237
-
-
-
Funds from Operations
3,933,089
5,551,650
5,611,736
5,629,444
5,403,549
1,011,567
Changes in Working Capital
144,498
359,094
962,234
311,286
391,852
28,039
Net Operating Cash Flow
4,077,587
5,192,556
4,649,502
5,318,158
5,795,401
983,528
Capital Expenditures
733,277
871,145
1,305,259
767,028
478,372
Sale of Fixed Assets & Businesses
1,372
65,576
4,262
3,601
1,402
Purchase/Sale of Investments
4,608,726
2,272,470
4,709,259
1,459,244
8,098,407
Net Investing Cash Flow
17,394,810
22,341,672
10,964,928
8,734,421
18,334,616
Issuance/Reduction of Debt, Net
1,844,174
210,027
2,127,525
3,135,543
15,131,414
Net Financing Cash Flow
14,566,417
10,644,608
5,937,368
1,097,486
23,634,574
Net Change in Cash
2,487,211
6,532,559
623,502
4,714,701
11,250,321
Free Cash Flow
3,344,310
4,321,411
3,344,243
4,892,138
5,590,168
Change in Capital Stock
-
-
-
-
242,902
Exchange Rate Effect
1,238,017
28,051
1,001,560
200,952
154,962
Increase in Loans
12,054,179
19,263,633
4,954,672
6,511,750
9,759,239
Increase in Deposits
12,722,243
10,985,872
3,809,843
2,038,057
8,746,062

About Bank CIMB Niaga

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Address
Graha Niaga
Jakarta JK 12190
Indonesia
Employees -
Website http://www.cimbniaga.com
Updated 07/08/2019
PT Bank CIMB Niaga Tbk engages in the provision of general banking services. It operates through the following segments: Corporate, Business, Retail, Treasury, Shariah, Others, and Subsidiaries. The Corporate segment pertains to loans, deposits, and other transactions and balances with corporate customers.

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