Financial Services » Banking | Bank Windu Kentjana International

Bank Windu Kentjana International | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
101,026
60,122
91,561
63,363
84,959
242,313
Changes in Working Capital
15,531
863
140,541
156,709
35,365
44,185
Net Operating Cash Flow
85,495
60,985
48,980
93,346
49,594
198,128
Capital Expenditures
12,873
78,020
27,225
38,532
277,401
Sale of Fixed Assets & Businesses
1,760
1,960
5,140
45,471
498
Purchase/Sale of Investments
75,540
504,840
262,572
374,184
507,744
Net Investing Cash Flow
1,045,283
2,005,503
90,882
183,875
2,664,815
Issuance/Reduction of Debt, Net
-
50,000
50,000
-
3,341,740
Net Financing Cash Flow
1,304,884
1,683,856
226,503
475,802
3,341,740
Net Change in Cash
345,096
258,346
101,089
190,576
725,552
Free Cash Flow
72,622
17,035
76,205
131,878
227,807
Change in Capital Stock
201,408
114
124,700
968,215
-
Exchange Rate Effect
-
2,316
14,448
8,005
967
Increase in Loans
958,630
1,424,603
331,369
-
1,880,168
Decrease in Loans
-
-
-
183,370
-
Decrease in Deposits
-
-
-
492,413
-
Increase in Deposits
1,103,476
1,633,742
151,803
-
-

About Bank Windu Kentjana International

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Address
Sahid Sudirman Center Building
Jakarta JK 10220
Indonesia
Employees -
Website http://www.bankwindu.com
Updated 07/08/2019
PT Bank China Construction Bank Indonesia Tbk engages in the provision of general banking services. It operates through the following business segments: Loans, Treasury, Trade Finance, and Others. The firm offers auto loan; mortgage loan; commercial express credit; rupiah and foreign currency deposit; rupiah and foreign currency giro; safety deposit box; treasury; international banking; investment loan; bank guarantee; and automated teller machines.

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