Bank Pembangunan Daerah Jawa Timur Tbk PT
IDX:BJTM
Bank Pembangunan Daerah Jawa Timur Tbk PT
IDX:BJTM
Price:
565
IDR
-0.88%
Market Closed
Market Cap:
Rp8.4T
Cash Flow Statement
Cash Flow Statement
Bank Pembangunan Daerah Jawa Timur Tbk PT
Bank Pembangunan Daerah Jawa Timur Tbk PT
Currency: IDR
| 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 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(352 405)
|
(428 527)
|
(287 905)
|
(276 673)
|
(201 277)
|
(207 906)
|
(249 824)
|
(296 508)
|
(273 330)
|
(304 949)
|
(329 300)
|
(308 999)
|
(545 734)
|
(532 136)
|
(541 320)
|
(534 956)
|
(442 877)
|
(473 418)
|
(444 061)
|
(454 088)
|
(464 049)
|
(456 991)
|
(508 945)
|
(534 764)
|
(601 999)
|
(620 221)
|
(612 032)
|
(630 686)
|
(544 875)
|
(550 235)
|
(575 175)
|
(574 512)
|
(581 512)
|
(508 416)
|
(464 789)
|
(397 107)
|
(378 774)
|
(430 421)
|
(424 943)
|
(477 247)
|
(378 098)
|
(390 996)
|
(407 211)
|
(403 209)
|
(389 372)
|
(343 864)
|
(345 460)
|
(335 432)
|
(368 455)
|
(506 109)
|
(403 322)
|
(256 200)
|
(313 729)
|
(183 471)
|
(324 101)
|
(416 826)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
(184 439)
|
0
|
(846 462)
|
(913 320)
|
(1 146 695)
|
(1 445 398)
|
(1 114 817)
|
(1 186 216)
|
(1 258 501)
|
(1 372 110)
|
(1 481 420)
|
(1 573 068)
|
(1 610 215)
|
(1 602 507)
|
(1 538 631)
|
(1 412 098)
|
(1 355 149)
|
(1 308 684)
|
(1 311 560)
|
(1 386 372)
|
(1 422 275)
|
(1 436 241)
|
(1 441 312)
|
(1 501 446)
|
(1 564 826)
|
(1 647 824)
|
(1 758 241)
|
(1 832 032)
|
(1 896 506)
|
(1 959 808)
|
(1 936 464)
|
(1 799 442)
|
(1 881 669)
|
(1 896 852)
|
(1 961 347)
|
(1 983 506)
|
(1 918 366)
|
(1 888 853)
|
(1 806 114)
|
(1 931 344)
|
(2 042 535)
|
(2 063 544)
|
(2 211 865)
|
(2 310 264)
|
(2 362 487)
|
(2 443 860)
|
(2 456 597)
|
(2 708 316)
|
(2 818 341)
|
(2 964 057)
|
(3 166 179)
|
|
| Change in Working Capital |
(57 503)
|
2 673 841
|
(89 486)
|
879 944
|
(1 383 451)
|
(786 924)
|
(1 721 413)
|
(2 587 888)
|
(1 305 326)
|
(2 777 325)
|
2 401 854
|
997 740
|
(778 461)
|
4 037 353
|
2 554 127
|
4 007 477
|
498 660
|
253 671
|
(5 101 514)
|
(4 975 990)
|
(4 176 766)
|
(3 143 846)
|
(1 163 713)
|
442 494
|
3 706 838
|
342 941
|
4 447 568
|
4 682 237
|
6 346 898
|
(1 092 698)
|
(5 242 808)
|
(6 198 179)
|
(1 042 612)
|
(4 660 321)
|
(4 587 070)
|
(3 002 546)
|
(4 002 035)
|
1 123 110
|
21 126 420
|
21 552 401
|
22 102 039
|
16 007 687
|
(2 130 396)
|
(9 580 341)
|
(13 455 703)
|
(10 113 626)
|
(13 063 492)
|
(14 391 066)
|
(14 342 032)
|
(10 814 900)
|
(10 715 878)
|
(2 909 814)
|
(9 504 635)
|
(15 097 740)
|
(9 195 882)
|
(10 460 353)
|
|
| Cash from Operating Activities |
1 627 156
N/A
|
4 814 022
+196%
|
2 097 785
-56%
|
2 684 348
+28%
|
652 315
-76%
|
1 272 652
+95%
|
569 050
-55%
|
487 450
-14%
|
1 236 094
+154%
|
(101 395)
N/A
|
4 976 769
N/A
|
3 571 974
-28%
|
1 501 371
-58%
|
6 369 758
+324%
|
4 997 807
-22%
|
6 571 408
+31%
|
3 150 353
-52%
|
2 952 497
-6%
|
(2 315 027)
N/A
|
(2 200 473)
+5%
|
(1 132 088)
+49%
|
(84 780)
+93%
|
1 888 238
N/A
|
3 501 414
+85%
|
6 663 420
+90%
|
3 299 543
-50%
|
7 408 173
+125%
|
7 704 878
+4%
|
9 427 320
+22%
|
2 088 090
-78%
|
(1 996 350)
N/A
|
(2 895 311)
-45%
|
2 337 757
N/A
|
(1 164 764)
N/A
|
(1 128 752)
+3%
|
526 596
N/A
|
(230 109)
N/A
|
4 895 848
N/A
|
25 093 743
+413%
|
25 613 087
+2%
|
26 161 949
+2%
|
20 219 873
-23%
|
2 164 557
-89%
|
(5 134 252)
N/A
|
(8 745 993)
-70%
|
(5 406 551)
+38%
|
(8 332 888)
-54%
|
(9 703 103)
-16%
|
(9 696 601)
+0%
|
(6 340 226)
+35%
|
(5 914 308)
+7%
|
2 035 269
N/A
|
(4 220 336)
N/A
|
(9 188 490)
-118%
|
(3 134 500)
+66%
|
(4 033 320)
-29%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(49 344)
|
(67 310)
|
(38 775)
|
(51 604)
|
(61 907)
|
0
|
(60 489)
|
(55 457)
|
(96 630)
|
(99 756)
|
(81 961)
|
(84 739)
|
(100 788)
|
0
|
0
|
0
|
(67 707)
|
0
|
0
|
(596 699)
|
(47 411)
|
0
|
0
|
464 577
|
(31 412)
|
0
|
0
|
(37 366)
|
(31 236)
|
(34 697)
|
(39 619)
|
(22 384)
|
(22 126)
|
(25 291)
|
(23 564)
|
(28 397)
|
(32 487)
|
0
|
(33 230)
|
(15 029)
|
(70 838)
|
(130 646)
|
(149 396)
|
(224 888)
|
(248 269)
|
(216 180)
|
(209 788)
|
(163 694)
|
(149 298)
|
(149 158)
|
(132 578)
|
(122 271)
|
(132 228)
|
(131 163)
|
(205 298)
|
(232 251)
|
|
| Other Items |
(227 915)
|
(317 851)
|
73 732
|
(640 009)
|
(244 612)
|
(433 605)
|
(1 260 122)
|
(936 816)
|
(1 911 888)
|
(1 545 859)
|
(821 771)
|
(672 701)
|
(422 564)
|
(441 065)
|
(1 325 619)
|
(2 097 659)
|
(2 164 370)
|
(2 339 631)
|
(209 409)
|
2 000 489
|
2 197 500
|
1 682 349
|
444 571
|
(2 349 105)
|
(1 458 594)
|
(5 776 655)
|
(4 743 190)
|
(6 551 515)
|
(3 032 249)
|
554 964
|
(404 166)
|
2 678 851
|
(1 773 845)
|
199 577
|
(2 265 183)
|
(3 609 194)
|
(4 940 594)
|
(8 823 834)
|
(10 844 838)
|
(16 554 228)
|
(17 717 673)
|
(9 104 298)
|
(4 367 739)
|
3 051 581
|
8 852 034
|
2 869 324
|
6 709 354
|
9 781 118
|
6 953 931
|
5 515 733
|
1 762 663
|
(5 324 230)
|
(393 400)
|
4 403 862
|
(2 548 790)
|
881 604
|
|
| Cash from Investing Activities |
(277 259)
N/A
|
(385 161)
-39%
|
34 957
N/A
|
(691 613)
N/A
|
(306 519)
+56%
|
(477 546)
-56%
|
(1 320 611)
-177%
|
(992 273)
+25%
|
(2 008 518)
-102%
|
(1 645 615)
+18%
|
(903 732)
+45%
|
(757 440)
+16%
|
(523 352)
+31%
|
(538 727)
-3%
|
(1 421 241)
-164%
|
(2 177 152)
-53%
|
(2 232 077)
-3%
|
(2 407 338)
-8%
|
(277 116)
+88%
|
1 403 790
N/A
|
2 150 089
+53%
|
1 634 938
-24%
|
397 160
-76%
|
(1 884 528)
N/A
|
(1 490 006)
+21%
|
(5 808 067)
-290%
|
(4 774 602)
+18%
|
(6 588 881)
-38%
|
(3 063 485)
+54%
|
520 267
N/A
|
(443 785)
N/A
|
2 656 467
N/A
|
(1 795 971)
N/A
|
174 286
N/A
|
(2 288 747)
N/A
|
(3 637 591)
-59%
|
(4 973 081)
-37%
|
(8 849 695)
-78%
|
(10 878 068)
-23%
|
(16 569 257)
-52%
|
(17 788 511)
-7%
|
(9 234 944)
+48%
|
(4 517 135)
+51%
|
2 826 693
N/A
|
8 603 765
+204%
|
2 653 144
-69%
|
6 499 566
+145%
|
9 617 424
+48%
|
6 804 633
-29%
|
5 366 575
-21%
|
1 630 085
-70%
|
(5 446 501)
N/A
|
(525 628)
+90%
|
4 272 699
N/A
|
(2 754 088)
N/A
|
649 353
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50 100
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
197 084
|
395 310
|
198 679
|
198 580
|
3 911
|
(199 549)
|
(649)
|
(353)
|
(3 274)
|
2 792
|
2 940
|
3 239
|
1 197
|
(50)
|
643
|
946
|
173 230
|
149 024
|
158 100
|
545 177
|
482 585
|
506 258
|
535 340
|
(3 885)
|
324 079
|
294 159
|
(292 255)
|
(178 683)
|
(571 314)
|
(524 290)
|
(30 892)
|
(268 987)
|
1 144 682
|
(121 937)
|
(81 997)
|
252 516
|
(1 239 777)
|
24 260
|
50 507
|
8 940
|
23 933
|
6 085
|
(122 054)
|
(130 249)
|
(44 935)
|
36 621
|
135 535
|
52 752
|
49 894
|
(37 670)
|
(25 257)
|
52 612
|
(246 147)
|
(95 895)
|
3 018 990
|
3 050 868
|
|
| Cash Paid for Dividends |
0
|
(484 318)
|
(484 319)
|
(484 318)
|
(484 318)
|
(592 755)
|
(592 754)
|
(592 755)
|
(592 755)
|
(614 112)
|
(614 112)
|
(614 112)
|
(605 869)
|
8 243
|
(616 248)
|
(616 248)
|
(624 491)
|
(1 265 951)
|
(641 460)
|
(641 460)
|
(641 460)
|
(652 202)
|
(652 202)
|
(652 202)
|
(652 202)
|
(660 385)
|
(660 386)
|
(660 385)
|
(660 386)
|
0
|
(683 866)
|
(683 867)
|
(683 865)
|
(683 865)
|
(723 746)
|
(723 746)
|
(723 747)
|
(723 747)
|
(733 507)
|
(733 507)
|
(733 508)
|
(1 515 966)
|
(782 458)
|
(782 459)
|
(782 458)
|
(782 458)
|
(782 458)
|
(797 173)
|
(797 173)
|
(831 408)
|
(831 409)
|
(816 693)
|
(816 693)
|
0
|
(821 498)
|
(1 009 423)
|
|
| Other |
(355 839)
|
395 482
|
838 526
|
2 071 008
|
1 986 666
|
0
|
1 359 467
|
100 345
|
0
|
0
|
0
|
0
|
(8 243)
|
(8 243)
|
(17 634)
|
(17 634)
|
(9 391)
|
(13 820)
|
(4 429)
|
12 318
|
12 318
|
17 306
|
44 218
|
12 204
|
12 204
|
12 173
|
(14 739)
|
1 826
|
1 826
|
10 656
|
10 656
|
14 209
|
14 209
|
12 113
|
12 113
|
7 262
|
7 263
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
0
|
0
|
0
|
0
|
100 000
|
(95 005)
|
(95 005)
|
5 946
|
|
| Cash from Financing Activities |
(158 755)
N/A
|
306 474
N/A
|
552 886
+80%
|
1 785 270
+223%
|
1 506 259
-16%
|
443 041
-71%
|
766 064
+73%
|
(492 763)
N/A
|
(596 029)
-21%
|
(611 320)
-3%
|
(715 387)
-17%
|
(715 088)
+0%
|
(612 915)
+14%
|
(50)
+100%
|
(633 239)
-1 266 378%
|
(632 936)
+0%
|
(460 652)
+27%
|
(1 130 747)
-145%
|
(487 789)
+57%
|
(83 965)
+83%
|
(146 557)
-75%
|
(128 638)
+12%
|
(72 644)
+44%
|
(643 883)
-786%
|
(315 919)
+51%
|
(354 053)
-12%
|
(967 380)
-173%
|
(837 242)
+13%
|
(1 229 874)
-47%
|
(513 635)
+58%
|
(704 102)
-37%
|
(938 645)
-33%
|
475 026
N/A
|
(793 689)
N/A
|
(793 630)
+0%
|
(463 968)
+42%
|
(1 956 261)
-322%
|
(699 486)
+64%
|
(682 999)
+2%
|
(724 566)
-6%
|
(709 575)
+2%
|
(1 509 881)
-113%
|
(904 512)
+40%
|
(912 708)
-1%
|
(827 393)
+9%
|
(745 837)
+10%
|
(646 924)
+13%
|
(744 420)
-15%
|
(747 279)
0%
|
(869 078)
-16%
|
(856 665)
+1%
|
(764 082)
+11%
|
(912 740)
-19%
|
(140 800)
+85%
|
2 152 587
N/A
|
2 097 491
-3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
152
|
152
|
4 021
|
4 497
|
3 423
|
3 712
|
3 304
|
13 729
|
14 458
|
11 106
|
11 733
|
136
|
270
|
26 249
|
24 352
|
26 514
|
67
|
(22 882)
|
(23 170)
|
(25 623)
|
(291)
|
(61)
|
420
|
697
|
0
|
1 234
|
2 062
|
3 539
|
(195)
|
(1 388)
|
(919)
|
(2 034)
|
(1 231)
|
(5 391)
|
(19 871)
|
(2 956)
|
(25)
|
4 597
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1 191 294
N/A
|
4 735 487
+298%
|
2 689 649
-43%
|
3 782 502
+41%
|
1 855 478
-51%
|
1 241 859
-33%
|
17 807
-99%
|
(983 857)
N/A
|
(1 353 995)
-38%
|
(2 347 224)
-73%
|
3 369 383
N/A
|
2 099 582
-38%
|
365 374
-83%
|
5 857 230
+1 503%
|
2 967 679
-49%
|
3 787 834
+28%
|
457 691
-88%
|
(608 470)
N/A
|
(3 103 102)
-410%
|
(906 271)
+71%
|
871 153
N/A
|
1 421 459
+63%
|
2 213 174
+56%
|
973 700
-56%
|
4 857 495
+399%
|
(2 861 343)
N/A
|
1 668 253
N/A
|
282 294
-83%
|
5 133 766
+1 719%
|
2 093 334
-59%
|
(3 145 156)
N/A
|
(1 179 523)
+62%
|
1 015 581
N/A
|
(1 789 558)
N/A
|
(4 231 000)
-136%
|
(3 577 919)
+15%
|
(7 159 476)
-100%
|
(4 648 736)
+35%
|
13 532 676
N/A
|
8 319 264
-39%
|
7 663 863
-8%
|
9 475 048
+24%
|
(3 257 090)
N/A
|
(3 220 267)
+1%
|
(969 621)
+70%
|
(3 499 244)
-261%
|
(2 480 246)
+29%
|
(830 099)
+67%
|
(3 639 247)
-338%
|
(1 842 729)
+49%
|
(5 140 888)
-179%
|
(4 175 314)
+19%
|
(5 658 704)
-36%
|
(5 056 591)
+11%
|
(3 736 001)
+26%
|
(1 286 476)
+66%
|
|
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