Financial Services » Banking | Bank Pembangunan Daerah Jawa Barat dan Banten

Bank Pembangunan Daerah Jawa Barat dan Banten | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
2,173,824
1,788,020
1,640,035
1,969,529
2,198,672
1,759,536
Changes in Working Capital
385,866
1,622,787
1,323,194
876,161
255,735
1,072,689
Net Operating Cash Flow
1,787,958
165,233
2,963,229
1,093,368
2,454,407
686,847
Capital Expenditures
52,991
78,288
54,055
123,252
142,125
Sale of Fixed Assets & Businesses
2,053
75
-
-
4,265
Purchase/Sale of Investments
5,501,309
3,191,381
5,668,484
4,985,024
1,157,503
Net Investing Cash Flow
4,876,916
2,032,712
12,770,531
4,422,410
7,156,535
Cash Dividends Paid - Total
663,845
757,279
694,253
822,246
862,970
Issuance/Reduction of Debt, Net
117,230
2,134,116
142,719
1,619,989
2,872,684
Net Financing Cash Flow
1,391,893
4,853,035
9,313,065
11,675,346
10,726,486
Net Change in Cash
4,478,676
2,983,852
501,712
8,346,805
6,022,720
Free Cash Flow
1,734,967
86,945
2,909,174
970,116
2,312,282
Change in Capital Stock
500
-
-
-
-
Exchange Rate Effect
2,175
1,704
7,475
501
1,638
Increase in Loans
10,789,251
5,171,974
7,047,992
9,284,182
8,189,417
Decrease in Loans
461,964
26,094
-
-
13,239
Decrease in Deposits
611,318
-
-
-
-
Increase in Deposits
-
7,744,430
9,864,599
10,877,603
8,716,772

About Bank Pembangunan Daerah Jawa Barat dan Banten

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Address
Menara bank bjb
Bandung JB 40111
Indonesia
Employees -
Website http://www.bankbjb.co.id
Updated 07/08/2019
PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk engages in the banking business. The firm operates through the Conventional and Shariah segments. It provides banking products and services, which includes consumer banking, micro and small business banking, commercial banking, international banking, and treasury services.

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