Bank Tabungan Negara | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
2,395,306
1,897,183
2,623,253
3,058,010
3,174,379
3,586,661
Changes in Working Capital
1,563,970
571,487
206,540
315,013
1,674,915
247,047
Net Operating Cash Flow
831,336
2,468,670
2,829,793
3,373,023
4,849,294
3,833,708
Capital Expenditures
219,359
191,400
262,524
285,604
396,710
Purchase/Sale of Investments
2,227,266
3,141,079
2,906,259
3,338,421
2,368,137
Net Investing Cash Flow
19,494,241
19,131,900
20,830,866
29,773,824
37,974,416
Cash Dividends Paid - Total
409,189
468,648
223,119
370,181
523,781
Issuance/Reduction of Debt, Net
1,919,639
1,671,447
3,572,722
3,881,160
7,966,405
Net Financing Cash Flow
17,294,103
11,468,530
24,606,590
35,799,019
42,354,563
Net Change in Cash
1,368,802
5,194,700
6,605,517
9,398,218
9,229,441
Free Cash Flow
611,977
2,277,270
2,567,269
3,087,419
4,452,584
Change in Capital Stock
244,014
2,676
18,994
8,993
5,608,134
Increase in Loans
17,195,657
15,799,421
23,474,601
26,149,799
35,209,569
Decrease in Loans
148,041
-
-
-
-
Increase in Deposits
15,539,639
10,263,055
21,237,993
32,279,047
29,303,805
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