Bank Permata Cash Flow | StatInvestor

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Bank Permata | Cash Flow

Fiscal year is January-December. All values IDR Millions.

2013

2014

2015

2016

2017

Other Funds

14,198

Funds from Operations

2,840,792

3,770,630

4,027,616

6,206,483

4,155,653

4,178,950

Changes in Working Capital

5,180,761

1,708,484

316,469

1,063,346

583,250

756,268

Net Operating Cash Flow

2,339,969

2,062,146

4,344,085

7,269,829

3,572,403

3,422,682

Capital Expenditures

312,304

246,567

193,650

187,233

281,962

Sale of Fixed Assets & Businesses

28,028

321

613

462

Purchase/Sale of Investments

4,967,199

5,387,204

4,530,832

13,439,412

8,196,134

Net Investing Cash Flow

31,812,121

21,515,406

4,208,776

2,486,395

6,220,001

Cash Dividends Paid - Total

172,588

166,374

Issuance/Reduction of Debt, Net

2,178,743

928,423

568,585

1,719,627

70,914

Net Financing Cash Flow

30,189,576

17,094,317

3,254,276

9,783,211

17,387,305

Net Change in Cash

3,223,513

2,265,078

5,785,477

10,785

7,558,718

Free Cash Flow

2,598,611

1,904,726

4,240,421

7,182,997

3,444,635

Other Sources

66,827

4,000

Change in Capital Stock

1,493,365

6,995,530

1,495,450

Exchange Rate Effect

739,001

93,865

486,892

37,772

36,183

Other Uses

Increase in Loans

26,627,465

15,881,956

128,474

1,740,628

Decrease in Loans

16,112,427

41,995

Decrease in Deposits

2,519,317

15,059,114

18,954,568

Increase in Deposits

28,025,031

14,845,117

899

About Bank Permata

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Address	World Trade Center II Building Jakarta JK 12920 Indonesia
Employees	-
Website	http://www.permatabank.com
Updated	07/08/2019
PT Bank Permata Tbk engages in the provision of general banking services including financing activities based on the shariah principles. It operates through the following segments: Retail Banking, Wholesale Banking, and Others. The company products include PermataTabungan, PermataDolar, PermataForex, Permata e-Banking, PermataTrade, small medium enterprise banking, credit card and personal loans, cash management, securities and agency services, custody services, and investment services.