Financial Services » Banking | Bank Tabungan Pensiunan Nasional

Bank Tabungan Pensiunan Nasional | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
3,200,527
3,234,102
3,069,977
2,885,244
3,170,345
4,650,523
Changes in Working Capital
313,823
218,666
334,312
8,344
35,856
4,861,612
Net Operating Cash Flow
2,886,704
3,015,436
2,735,665
2,893,588
3,206,201
211,089
Capital Expenditures
396,236
463,362
628,718
684,350
786,059
Sale of Fixed Assets & Businesses
250
692,721
2,026
687
4,561
Purchase/Sale of Investments
7,387,469
3,219,102
1,104,439
2,356,918
393,126
Net Investing Cash Flow
15,691,787
3,863,246
6,992,821
8,448,461
5,080,825
Cash Dividends Paid - Total
-
-
-
-
574,509
Issuance/Reduction of Debt, Net
1,184,291
1,842,849
2,896,633
1,719,897
1,464,499
Net Financing Cash Flow
8,307,547
2,982,104
4,089,649
7,385,609
2,606,551
Net Change in Cash
4,497,536
2,134,294
167,507
1,835,650
732,630
Free Cash Flow
2,490,468
2,552,074
2,305,946
2,589,373
2,882,357
Net Assets from Acquisitions
-
521,820
-
-
-
Other Sources
2,807
-
-
-
-
Change in Capital Stock
-
-
48,000
262,404
-
Exchange Rate Effect
-
-
-
4,914
703
Increase in Loans
7,911,139
6,789,887
7,470,568
5,407,880
3,906,201
Increase in Deposits
7,123,256
1,139,255
6,938,282
5,928,116
1,716,561

About Bank Tabungan Pensiunan Nasional

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Address
Jalan Dr. Ide Anak Agung Gde Agung
Jakarta JK 12950
Indonesia
Employees -
Website http://www.btpn.com
Updated 07/08/2019
PT Bank Tabungan Pensiunan Nasional Tbk (BTPN) is foreign exchange commercial bank. It focuses on serving and empowering the lower-income segment, which is comprised of pensioners, micro, small and medium enterprises, as well as productive poor communities. The company operates through the following business units: BTPN Sinaya, BTPN Purna Bakti, BTPN Mitra Usaha Rakyat, and BTPN Mitra Bisnis.

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