Financial Services » Banking | Bank Pembangunan Daerah Jawa Timur

Bank Pembangunan Daerah Jawa Timur | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
-
8,243
9,391
-
-
Funds from Operations
1,481,370
1,348,764
1,270,304
1,591,436
1,466,493
1,395,992
Changes in Working Capital
91,808
62,279
124,139
184,234
144,170
139,314
Net Operating Cash Flow
1,389,562
1,411,043
1,394,443
1,407,202
1,610,663
1,535,306
Capital Expenditures
96,630
100,788
67,707
47,411
31,412
Sale of Fixed Assets & Businesses
1,000
510
74
-
-
Purchase/Sale of Investments
1,912,888
423,074
2,164,444
2,197,500
1,458,594
Net Investing Cash Flow
5,862,515
5,012,813
4,711,172
711,068
3,714,475
Cash Dividends Paid - Total
592,755
605,869
624,491
641,460
652,202
Issuance/Reduction of Debt, Net
80,892
298,482
414,639
847,579
554,855
Net Financing Cash Flow
3,104,500
3,966,874
3,774,353
1,246,826
6,961,307
Net Change in Cash
1,353,995
365,374
457,691
871,153
4,857,495
Free Cash Flow
1,292,932
1,310,255
1,326,736
1,359,791
1,579,251
Change in Capital Stock
-
-
-
12,318
12,204
Exchange Rate Effect
14,458
270
67
291
-
Increase in Loans
3,853,997
4,489,461
2,479,095
1,439,021
2,224,469
Decrease in Deposits
-
-
-
1,465,263
-
Increase in Deposits
3,778,147
4,282,504
3,993,596
-
7,046,450

About Bank Pembangunan Daerah Jawa Timur

View Profile
Address
Jalan Basuki Rachmat No. 98-104
Surabaya JI 60271
Indonesia
Employees -
Website http://www.bankjatim.co.id
Updated 07/08/2019
PT Bank Pembangunan Daerah Jawa Timur Tbk engages in the provision of general banking services, including banking activities based on sharia principles. The company's business includes collecting and lending funds and rendering other banking services. Its portfolio of services includes funding, financing, credit and treasury.

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