Financial Services » Banking | Bank Dinar Indonesia

Bank Dinar Indonesia | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
8,125
2,454
21,467
14,800
14,264
30,202
Changes in Working Capital
31,067
96,417
8,517
252,409
35,904
13,973
Net Operating Cash Flow
22,942
98,871
12,950
237,609
21,641
16,229
Capital Expenditures
4,233
4,705
2,370
683
3,304
Sale of Fixed Assets & Businesses
936
-
-
-
1,120
Net Investing Cash Flow
252,289
369,218
282,611
196,218
53,182
Issuance/Reduction of Debt, Net
50,148
8,602
148,798
75,649
153,281
Net Financing Cash Flow
319,733
686,687
415,371
219,852
213,449
Net Change in Cash
44,502
218,598
145,709
213,975
138,626
Free Cash Flow
27,175
103,576
10,580
238,291
24,944
Change in Capital Stock
50,000
50,172
-
-
-
Increase in Loans
248,992
364,512
280,242
195,536
50,998
Increase in Deposits
319,881
645,116
266,573
144,203
366,730

About Bank Dinar Indonesia

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Address
Jalan Ir. H. Juanda No. 12
Jakarta JK 10120
Indonesia
Employees -
Website http://www.bankdinar.co.id
Updated 07/08/2019
PT Bank Dinar Indonesia Tbk engages in the provision of general banking services. It operates through the Greater Jakarta Area and East Java geographical segments. Its products and services include deposits, savings, time deposits, loan or credit such as working capital loan, investment loan, consumption, and multipurpose loans; real-time gross settlement and national cleaning system, fire cash, automated teller machine services, phone payment, rental of safe deposit box, and bank guarantee.

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