Financial Services » Banking | Bank Yudha Bhakti

Bank Yudha Bhakti | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2014
2015
2016
2017
2018
Funds from Operations
31,544
26,624
90,221
82,114
21,796
Changes in Working Capital
9,466
8,053
220,883
17,622
35,816
Net Operating Cash Flow
22,078
34,677
130,662
64,492
14,020
Capital Expenditures
1,407
3,221
15,525
10,552
Sale of Fixed Assets & Businesses
6,385
873
1,004
314
Purchase/Sale of Investments
-
-
-
40,192
Net Investing Cash Flow
246,992
634,050
642,615
617,340
Cash Dividends Paid - Total
10,509
1,203
3,722
-
Issuance/Reduction of Debt, Net
2,626
9,250
22,158
111,095
Net Financing Cash Flow
377,176
656,935
629,393
850,111
Net Change in Cash
108,106
57,562
143,884
297,262
Free Cash Flow
23,485
31,456
146,188
53,940
Change in Capital Stock
15,000
31,880
211,272
10,500
Increase in Loans
443,552
631,702
628,094
647,294
Decrease in Loans
191,582
-
-
-
Increase in Deposits
375,311
635,508
444,002
728,515

About Bank Yudha Bhakti

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Address
Gedung Gozco
South Jakarta JK 12780
Indonesia
Employees -
Website http://www.yudhabhakti.co.id
Updated 07/08/2019
PT Bank Yudha Bhakti Tbk engages in the provision of general banking services. Its offers savings, checking account, time deposit, negotiable certificate deposit, deposit-on-call, pension credit, channeling credit, multipurpose loan, automobile loan, housing loan, personal loan, capital loan, investment loan, automated teller machines, clearing, money transfer, and bank guarantee. The company was founded on September 19, 1989 and is headquartered in Jakarta, Indonesia.

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