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PT Bank Negara Indonesia (Persero) Tbk Class B (PBNNF)
OTHER OTC:PBNNF
PBNNF
PT Bank Negara Indonesia (Persero) Tbk
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PT Bank Negara Indonesia (Persero) Tbk (PBNNF) Cash flow

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PT Bank Negara Indonesia (Persero) Tbk Cash Flow

PBNNF's free cash flow for Q1 2023 was Rp416.33B. For the 2023 fiscal year, PBNNF's free cash flow was decreased by Rp-78.12T and operating cash flow was Rp1.04T. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
Rp 86.94TRp 19.95TRp 97.48TRp 74.25TRp -12.61TRp -4.27T
Investing Cash Flow
Rp -24.73TRp -32.23TRp -15.66TRp -11.99TRp 13.48TRp -9.61T
Financing Cash Flow
Rp 1.77TRp 2.73TRp 1.72TRp -17.14TRp -18.49TRp 20.61T
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
Rp 10.00T>Rp 10.00T>Rp 10.00T>Rp 10.00T>Rp 81.18TRp 98.92T
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
Rp 20.83TRp 18.67TRp 15.66TRp 0.00Rp 5.27TRp 6.90T
Repayment Of Debt
Rp -14.80TRp -13.92TRp -12.10TRp -13.53T-Rp 0.00
Free Cash Flow
Rp 85.40TRp 17.51TRp 95.63TRp 72.98TRp -14.46TRp -6.22T
Domestic Sales
------
Foreign Sales
------
Currency in IDR

PT Bank Negara Indonesia (Persero) Tbk Cash Flow

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