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Bank Yudha Bhakti Tbk (BBYB)

Jakarta

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278 +46 +19.83%

22/05 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000133408

Volume: 353,828,400
Bid/Ask: 280 / 282
Day's Range: 236 - 284

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BBYB Cash Flow Statement

Featured here, the Cash Flow Statement for Bank Yudha Bhakti Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

-7123

-239281

-258373

Cash From Operating Activities

-1213053

1388173

-3940

-872325

Depreciation/Depletion	-	11373	10235	13894
Amortization	-	21	22	60
Deferred Taxes	-	-	-	-
Non-Cash Items	651248	824335	524659	725760
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	262981	550677	236863
Changes in Working Capital	-1864301	555820	-302734	-1357611

Cash From Investing Activities

-215890

217876

158338

-93646

Capital Expenditures	-1403	-2589	32539	-41156
Other Investing Cash Flow Items, Total	-214487	220465	125799	-52490

Cash From Financing Activities

975619

-1251099

187173

450802

Financing Cash Flow Items	985189	-1298379	138836	453131
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	55000	50000	-
Issuance (Retirement) of Debt, Net	-9570	-7720	-1663	-2329

Foreign Exchange Effects

Net Change in Cash

-453324

354950

341571

-515169

Beginning Cash Balance

1612505

1119000

396588

1109776

Ending Cash Balance

1159181

1473950

738159

594607

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-36.22

26.17

0.585

-15.73

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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