Financial Services » Banking | Bank Harda Internasional

Bank Harda Internasional | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2014
2015
2016
2017
2018
Funds from Operations
9,854
59,537
19,096
19,564
6,519
Changes in Working Capital
10,032
37,416
37,514
86,482
11,513
Net Operating Cash Flow
178
96,953
18,418
66,918
18,032
Capital Expenditures
1,740
1,858
270
2,406
Sale of Fixed Assets & Businesses
7,670
1,521
13
4
Purchase/Sale of Investments
33,805
56,673
33,087
23,386
Net Investing Cash Flow
256,966
6,622
108,135
317,830
Net Financing Cash Flow
345,682
100,769
33,539
356,159
Net Change in Cash
88,538
2,807
56,178
28,589
Free Cash Flow
1,269
97,711
18,614
69,324
Change in Capital Stock
50,000
126,230
-
49,676
Increase in Loans
296,700
-
-
338,814
Decrease in Loans
-
50,387
75,304
-
Decrease in Deposits
-
25,462
33,539
-
Increase in Deposits
295,682
-
-
306,484

About Bank Harda Internasional

View Profile
Address
Asean Tower, 2nd & 3rd Floor
Jakarta JK 10710
Indonesia
Employees -
Website http://www.bankbhi.co.id
Updated 07/08/2019
PT Bank Harda Internasional Tbk engages in the provision of commercial banking services. The company operates through DKI Jakarta, West Java, Banten, East Java, and Others geographical segments. It offers banking activities such as deposits, loan, and safe deposiy box service.

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