Bank Tabungan Negara (Persero) Tbk PT
IDX:BBTN
Bank Tabungan Negara (Persero) Tbk PT
IDX:BBTN
Price:
1 370
IDR
0.74%
Market Closed
Market Cap:
Rp19T
Cash Flow Statement
Cash Flow Statement
Bank Tabungan Negara (Persero) Tbk PT
Bank Tabungan Negara (Persero) Tbk PT
Currency: IDR
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(269 211)
|
(300 418)
|
(365 666)
|
(419 571)
|
(291 979)
|
(214 034)
|
(351 572)
|
(329 259)
|
(415 944)
|
(530 524)
|
(582 055)
|
(449 307)
|
(437 556)
|
(427 356)
|
(208 583)
|
(364 488)
|
(453 656)
|
(443 128)
|
(477 960)
|
(423 967)
|
(358 876)
|
(342 136)
|
(454 099)
|
(540 832)
|
(647 413)
|
(733 825)
|
(927 755)
|
(949 216)
|
(938 172)
|
(1 049 217)
|
(813 024)
|
(845 701)
|
(975 516)
|
(839 637)
|
(944 453)
|
(952 250)
|
(976 956)
|
(979 386)
|
(882 462)
|
(871 996)
|
(590 027)
|
(520 916)
|
(373 230)
|
(303 751)
|
(341 466)
|
(430 749)
|
(719 678)
|
(743 023)
|
(820 461)
|
(849 574)
|
(903 346)
|
(986 688)
|
0
|
0
|
(819 981)
|
(1 020 952)
|
(1 300 080)
|
(1 640 618)
|
(974 472)
|
(912 208)
|
(848 195)
|
(650 614)
|
|
| Change in Working Capital |
792 195
|
(4 141 252)
|
(4 244 269)
|
(1 998 075)
|
(3 770 642)
|
614 423
|
894 624
|
(396 376)
|
3 596 089
|
3 911 095
|
1 076 513
|
(432 118)
|
3 947
|
1 358 144
|
(5 197 295)
|
(3 256 021)
|
(3 717 866)
|
(62 690)
|
818 276
|
2 105 374
|
(3 937 533)
|
(11 054 381)
|
(1 758 881)
|
(2 145 462)
|
(4 356 386)
|
(4 810 754)
|
(2 200 049)
|
(8 446 679)
|
2 849 799
|
(8 294 411)
|
(8 762 621)
|
(5 670 479)
|
(7 667 233)
|
(12 195 144)
|
(12 571 048)
|
(19 806 675)
|
(10 988 675)
|
(11 320 036)
|
(13 086 266)
|
(9 029 629)
|
(23 046 190)
|
(12 266 993)
|
(10 722 865)
|
30 948 130
|
21 069 986
|
46 199 113
|
41 004 016
|
(7 689 741)
|
973 119
|
(30 323 533)
|
(27 287 972)
|
(16 486 770)
|
6 116 745
|
(5 554 575)
|
(2 130 612)
|
(5 070 632)
|
(11 816 590)
|
(7 946 120)
|
(12 512 311)
|
(19 559 284)
|
(8 524 159)
|
7 879 235
|
|
| Cash from Operating Activities |
1 458 866
N/A
|
(3 243 985)
N/A
|
(3 261 616)
-1%
|
(1 334 966)
+59%
|
(2 832 958)
-112%
|
1 649 770
N/A
|
1 761 812
+7%
|
845 077
-52%
|
4 802 450
+468%
|
5 006 141
+4%
|
2 362 145
-53%
|
1 143 904
-52%
|
1 831 532
+60%
|
3 426 269
+87%
|
(2 836 563)
N/A
|
(909 657)
+68%
|
(1 327 422)
-46%
|
2 146 784
N/A
|
2 872 268
+34%
|
3 868 031
+35%
|
(2 049 009)
N/A
|
(8 867 945)
-333%
|
498 928
N/A
|
3 092 248
+520%
|
1 707 579
-45%
|
1 184 544
-31%
|
3 494 599
+195%
|
(2 105 073)
N/A
|
9 783 925
N/A
|
(136 271)
N/A
|
(1 052 698)
-673%
|
(829 192)
+21%
|
321 044
N/A
|
(3 865 286)
N/A
|
(2 153 569)
+44%
|
(8 080 815)
-275%
|
(2 410 430)
+70%
|
(3 020 694)
-25%
|
(4 553 098)
-51%
|
(870 902)
+81%
|
(14 828 361)
-1 603%
|
(3 931 686)
+73%
|
(3 215 967)
+18%
|
37 255 716
N/A
|
26 658 603
-28%
|
51 351 385
+93%
|
46 546 032
-9%
|
(1 251 366)
N/A
|
9 551 932
N/A
|
(20 555 218)
N/A
|
(15 759 716)
+23%
|
(3 536 594)
+78%
|
6 152 659
N/A
|
(6 094 200)
N/A
|
(2 646 903)
+57%
|
6 634 353
N/A
|
(361 945)
N/A
|
3 202 918
N/A
|
(1 820 443)
N/A
|
(8 755 616)
-381%
|
3 448 822
N/A
|
18 945 482
+449%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(347 641)
|
(390 440)
|
(425 149)
|
0
|
(335 552)
|
(391 356)
|
(416 677)
|
(472 431)
|
(298 700)
|
(351 318)
|
(353 370)
|
(351 108)
|
(352 262)
|
(333 277)
|
(326 141)
|
(320 153)
|
(219 359)
|
(196 414)
|
(186 363)
|
(174 553)
|
(191 400)
|
(191 346)
|
(179 726)
|
(225 317)
|
(262 524)
|
(295 788)
|
(343 487)
|
(425 384)
|
(285 604)
|
(282 025)
|
(292 298)
|
(180 900)
|
(396 710)
|
(518 752)
|
(485 208)
|
(482 550)
|
(526 743)
|
(399 777)
|
(425 101)
|
(474 727)
|
(366 561)
|
(357 267)
|
(316 922)
|
(260 374)
|
(798 086)
|
(799 284)
|
(842 111)
|
(850 727)
|
(415 473)
|
(466 714)
|
(547 854)
|
(578 152)
|
(97 694)
|
42 947
|
(147 178)
|
(2 313 490)
|
(2 424 366)
|
(2 674 120)
|
(2 362 749)
|
(1 634 521)
|
(1 528 652)
|
(1 529 574)
|
|
| Other Items |
(2 671 168)
|
318 699
|
(2 392 582)
|
491 712
|
3 317 914
|
(395 271)
|
2 774 990
|
79 454
|
(42 548)
|
251 760
|
(298 288)
|
(104 377)
|
(31 406)
|
(333 588)
|
180 382
|
95 014
|
(2 007 931)
|
(5 991 753)
|
(1 996 237)
|
(2 104 174)
|
(3 141 079)
|
3 499 701
|
455 981
|
(3 690 366)
|
2 906 259
|
(536 295)
|
(2 663 854)
|
1 728 350
|
(1 688 538)
|
(1 528 116)
|
(132 283)
|
(1 512 284)
|
1 229 318
|
2 172 686
|
(4 310 741)
|
3 004 225
|
2 216 236
|
(1 079 945)
|
6 732 740
|
(4 049 492)
|
(6 710 545)
|
(681 591)
|
(12 676 658)
|
(17 201 478)
|
(22 928 790)
|
(45 361 579)
|
(14 322 530)
|
(3 391 679)
|
4 249 928
|
23 019 329
|
2 546 920
|
2 494 559
|
2 791 281
|
4 136 812
|
2 036 293
|
(2 125 725)
|
(4 003 501)
|
(1 681 413)
|
(4 338 420)
|
(3 671 819)
|
(4 514 754)
|
(10 418 215)
|
|
| Cash from Investing Activities |
(3 018 809)
N/A
|
(42 857)
+99%
|
(2 788 847)
-6 407%
|
144 071
N/A
|
2 982 362
+1 970%
|
(709 119)
N/A
|
2 435 821
N/A
|
(392 977)
N/A
|
(341 248)
+13%
|
(99 558)
+71%
|
(651 658)
-555%
|
(455 485)
+30%
|
(383 668)
+16%
|
(666 865)
-74%
|
(145 759)
+78%
|
(225 139)
-54%
|
(2 227 290)
-889%
|
(6 188 167)
-178%
|
(2 182 600)
+65%
|
(2 278 727)
-4%
|
(3 332 479)
-46%
|
3 308 355
N/A
|
276 255
-92%
|
(3 915 683)
N/A
|
2 643 735
N/A
|
(832 083)
N/A
|
(3 007 341)
-261%
|
1 302 966
N/A
|
(1 974 142)
N/A
|
(1 810 141)
+8%
|
(424 581)
+77%
|
(1 693 184)
-299%
|
832 608
N/A
|
1 653 934
+99%
|
(4 795 949)
N/A
|
2 521 675
N/A
|
1 689 493
-33%
|
(1 479 722)
N/A
|
6 307 639
N/A
|
(4 524 219)
N/A
|
(7 077 106)
-56%
|
(1 038 858)
+85%
|
(12 993 580)
-1 151%
|
(17 461 852)
-34%
|
(23 726 876)
-36%
|
(46 160 863)
-95%
|
(15 164 641)
+67%
|
(4 242 406)
+72%
|
3 834 455
N/A
|
22 552 615
+488%
|
1 999 066
-91%
|
1 916 407
-4%
|
2 693 587
+41%
|
4 179 759
+55%
|
1 889 115
-55%
|
(4 439 215)
N/A
|
(6 427 867)
-45%
|
(4 355 533)
+32%
|
(6 701 169)
-54%
|
(5 306 340)
+21%
|
(6 043 406)
-14%
|
(11 947 789)
-98%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 888 046
|
1 888 046
|
1 888 046
|
1 888 046
|
0
|
12 986
|
121 339
|
121 339
|
155 690
|
146 020
|
44 506
|
44 506
|
1 888 689
|
2 127 094
|
2 120 255
|
2 122 547
|
244 014
|
2 749
|
2 928
|
2 585
|
2 676
|
2 251
|
2 072
|
19 085
|
18 994
|
27 956
|
27 956
|
8 994
|
8 993
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 376 759
|
1 330 093
|
1 330 093
|
1 330 093
|
(46 666)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
182 703
|
90 057
|
1 525 726
|
(1 606 939)
|
1 335 789
|
1 354 752
|
1 074 367
|
1 894 964
|
3 595 520
|
4 099 089
|
4 332 541
|
4 332 123
|
2 741 954
|
4 237 254
|
1 828 441
|
2 311 436
|
2 033 355
|
50 039
|
(48 505)
|
(536 627)
|
(397 438)
|
5 483
|
1 346 031
|
3 700 197
|
4 713 305
|
4 943 154
|
4 183 715
|
3 535 696
|
2 699 714
|
4 493 783
|
6 347 363
|
9 218 294
|
8 599 570
|
6 138 112
|
7 204 324
|
3 801 635
|
7 653 797
|
8 520 564
|
8 945 633
|
9 557 359
|
9 001 954
|
12 357 080
|
11 411 862
|
8 785 951
|
1 411 847
|
(4 266 920)
|
(7 602 893)
|
(12 601 210)
|
(6 794 035)
|
(6 841 323)
|
(6 347 183)
|
(2 061 894)
|
(6 031)
|
1 074 794
|
2 955 787
|
8 594 868
|
9 898 392
|
3 403 755
|
2 050 192
|
(6 226 064)
|
(11 125 275)
|
(7 230 407)
|
|
| Cash Paid for Dividends |
(55 961)
|
0
|
(104 511)
|
(302 676)
|
(143 221)
|
(302 676)
|
(505 004)
|
(306 839)
|
(306 840)
|
(306 840)
|
(262 886)
|
(262 886)
|
(262 885)
|
(672 074)
|
(409 189)
|
(409 189)
|
(409 189)
|
(468 648)
|
(468 648)
|
(468 648)
|
(468 648)
|
(223 118)
|
(223 118)
|
(223 118)
|
(223 119)
|
0
|
(370 182)
|
(370 182)
|
(370 181)
|
0
|
(523 781)
|
(523 781)
|
(523 781)
|
0
|
(605 493)
|
(605 493)
|
(605 493)
|
0
|
(561 584)
|
(561 585)
|
(561 585)
|
(582 511)
|
(20 927)
|
(20 926)
|
(20 927)
|
0
|
0
|
0
|
0
|
(237 623)
|
(237 624)
|
(237 623)
|
(371 392)
|
(371 391)
|
(371 392)
|
(609 015)
|
(700 198)
|
(700 198)
|
(700 198)
|
(700 198)
|
0
|
(751 833)
|
|
| Other |
1 715 088
|
1 776 232
|
0
|
1 479 429
|
(100 890)
|
429 922
|
(321 002)
|
526 341
|
983 134
|
(804 358)
|
191 065
|
(553 953)
|
(2 178 601)
|
(1 065 142)
|
(559 641)
|
(603 754)
|
317 730
|
590
|
(750 000)
|
1 952 171
|
1 164 873
|
1 132 842
|
350 000
|
(2 307 480)
|
(1 682 512)
|
0
|
844 564
|
(1 050 091)
|
(750 091)
|
0
|
(2 207 596)
|
(3 241 000)
|
0
|
0
|
3 034 133
|
2 791 000
|
(450 000)
|
692 095
|
0
|
1 142 095
|
0
|
0
|
0
|
(935 000)
|
(935 000)
|
781 191
|
(935 000)
|
0
|
0
|
(1 123 865)
|
0
|
1 395 844
|
(592 326)
|
3 477 396
|
982 925
|
0
|
1 869 536
|
1 069 523
|
(1 445 242)
|
3 408 838
|
1 083 648
|
(4 546 919)
|
|
| Cash from Financing Activities |
3 729 876
N/A
|
3 754 335
+1%
|
5 024 350
+34%
|
1 340 708
-73%
|
1 091 678
-19%
|
1 680 508
+54%
|
672 376
-60%
|
2 538 481
+278%
|
4 427 504
+74%
|
3 133 911
-29%
|
4 305 226
+37%
|
3 559 790
-17%
|
2 189 157
-39%
|
4 627 132
+111%
|
2 979 866
-36%
|
3 421 040
+15%
|
2 185 910
-36%
|
(415 270)
N/A
|
(1 264 225)
-204%
|
949 481
N/A
|
301 463
-68%
|
917 458
+204%
|
1 474 985
+61%
|
1 188 684
-19%
|
2 826 668
+138%
|
3 637 768
+29%
|
4 686 053
+29%
|
2 124 417
-55%
|
1 588 435
-25%
|
3 373 511
+112%
|
3 615 986
+7%
|
5 453 513
+51%
|
8 075 789
+48%
|
5 614 331
-30%
|
9 632 964
+72%
|
5 987 142
-38%
|
6 598 304
+10%
|
8 607 166
+30%
|
4 962 948
-42%
|
8 995 774
+81%
|
8 440 369
-6%
|
10 632 474
+26%
|
11 390 935
+7%
|
7 830 025
-31%
|
455 920
-94%
|
(3 485 730)
N/A
|
(8 537 894)
-145%
|
(12 601 211)
-48%
|
(6 794 035)
+46%
|
(8 202 811)
-21%
|
(6 584 807)
+20%
|
(903 673)
+86%
|
407 010
N/A
|
5 510 892
+1 254%
|
4 897 413
-11%
|
9 315 946
+90%
|
11 021 064
+18%
|
3 773 080
-66%
|
(95 248)
N/A
|
(3 517 424)
-3 593%
|
(10 041 627)
-185%
|
(12 529 159)
-25%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2 169 933
N/A
|
467 493
-78%
|
(1 026 113)
N/A
|
149 813
N/A
|
1 241 082
+728%
|
2 621 159
+111%
|
4 870 009
+86%
|
2 990 581
-39%
|
8 888 706
+197%
|
8 040 494
-10%
|
6 015 713
-25%
|
4 248 209
-29%
|
3 637 021
-14%
|
7 386 536
+103%
|
(2 456)
N/A
|
2 286 244
N/A
|
(1 368 802)
N/A
|
(4 456 653)
-226%
|
(574 557)
+87%
|
2 538 785
N/A
|
(5 080 025)
N/A
|
(4 642 132)
+9%
|
2 250 168
N/A
|
365 249
-84%
|
7 177 982
+1 865%
|
3 990 229
-44%
|
5 173 311
+30%
|
1 322 310
-74%
|
9 398 218
+611%
|
1 427 099
-85%
|
2 138 707
+50%
|
2 931 137
+37%
|
9 229 441
+215%
|
3 402 979
-63%
|
2 683 446
-21%
|
428 002
-84%
|
5 877 367
+1 273%
|
4 106 750
-30%
|
6 717 489
+64%
|
3 600 653
-46%
|
(13 465 098)
N/A
|
5 661 930
N/A
|
(4 818 612)
N/A
|
27 623 889
N/A
|
3 387 647
-88%
|
1 704 792
-50%
|
22 843 497
+1 240%
|
(18 094 983)
N/A
|
6 592 352
N/A
|
(6 205 414)
N/A
|
(20 345 457)
-228%
|
(2 523 860)
+88%
|
9 253 256
N/A
|
3 596 451
-61%
|
4 139 625
+15%
|
11 511 084
+178%
|
4 231 252
-63%
|
2 620 465
-38%
|
(8 616 860)
N/A
|
(17 579 380)
-104%
|
(12 636 211)
+28%
|
(5 531 466)
+56%
|
|
Switch to:
Switch to:
See Also
Discover More
