Financial Services » Banking | Bank of India Indonesia

Bank of India Indonesia | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
195,734
84,049
97,239
100,912
13,087
78,078
Changes in Working Capital
7,161
578,551
570,215
3,288
430,580
866,094
Net Operating Cash Flow
188,573
662,599
472,976
104,200
443,667
788,016
Capital Expenditures
5,847
8,713
2,138
1,440
1,976
Sale of Fixed Assets & Businesses
523
363
116
692
405
Purchase/Sale of Investments
162,540
1,064,080
1,271,917
335,891
339,352
Net Investing Cash Flow
898,894
1,072,431
1,273,938
919,813
244,492
Net Financing Cash Flow
767,958
845,131
1,276,897
1,186,607
317,444
Net Change in Cash
73,956
449,907
456,909
164,946
117,382
Free Cash Flow
182,726
653,886
475,114
102,760
445,642
Change in Capital Stock
-
-
484,119
500,000
155,066
Exchange Rate Effect
16,320
14,607
13,108
2,352
888
Increase in Loans
731,031
-
-
-
93,289
Decrease in Loans
-
-
-
584,669
-
Decrease in Deposits
-
-
-
1,686,607
-
Increase in Deposits
767,958
845,131
792,778
-
162,378

About Bank of India Indonesia

View Profile
Address
Jalan H. Samanhudi No. 37
Jakarta JK 10710
Indonesia
Employees -
Website http://www.boiindonesia.co.id
Updated 07/08/2019
PT Bank of India Indonesia Tbk engages in the provision of banking and financial-related services. The firm operates through the Special District of Jakarta and Outside DKI Jakarta segments. It offers banking products and services such as star dollar account, SIBOS savings, TabunganKu savings, time deposit, working capital loan, investment loan, consumer loan, automated teller machines, bank guarantee, bills payment, international fund transfer, and bank draft.

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