Profil Perusahaan PT Bank IBK Indonesia Tbk
52
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2024 | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 |
|---|---|---|---|---|---|
| Net Income | 0 | 183.3 Milyar | 103.45 Milyar | 12.77 Milyar | -147.67 Milyar |
| Depresiasi & Amortisasi | 0 | 0 | 78.61 Milyar | 61.23 Milyar | 57.22 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | -758.94 Milyar | -1.73 Trilyun | -1.6 Trilyun |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 306.96 Milyar | -758.94 Milyar | -1.73 Trilyun | -1.6 Trilyun |
| Other Non Cash Item | -725.16 Milyar | -2.4 Trilyun | 297.49 Milyar | 318.85 Milyar | -738.63 Milyar |
| Net Cash Provider by Operating Activity | -725.16 Milyar | -2.22 Trilyun | -279.39 Milyar | -1.34 Trilyun | -2.43 Trilyun |
| Investment in Property Plan & Equipment | -44.19 Milyar | -32.69 Milyar | -32.33 Milyar | -18.28 Milyar | -33.89 Milyar |
| Akuisisi Net | 0 | 62 Juta | 2.06 Milyar | 8 Juta | 0 |
| Purchases of Investments | 0 | 0 | -773.62 Milyar | -403.16 Milyar | 0 |
| Sales Maturity of Investment | 0 | 0 | 771.56 Milyar | 403.15 Milyar | 653.67 Milyar |
| Other Investing Activity | 89 Juta | -5.29 Milyar | 5.3 Milyar | 8 Juta | -653.67 Milyar |
| Net Cash used for Investing Activity | -44.1 Milyar | -37.92 Milyar | -27.03 Milyar | -18.27 Milyar | -33.89 Milyar |
| Debt Repayment | 230.08 Milyar | -576.4 Milyar | -218.17 Milyar | 1.57 Trilyun | 2.94 Trilyun |
| Common Stock Issued | 8.12 Milyar | 1.01 Trilyun | 1.1 Trilyun | 1.09 Trilyun | 1000 Milyar |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -32.15 Milyar | 487.9 Milyar | 2.66 Trilyun | 1.72 Trilyun | -19.43 Milyar |
| Net Cash used Provider by financing activity | 206.05 Milyar | 924.86 Milyar | 848.29 Milyar | 2.65 Trilyun | 3.92 Trilyun |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -563.22 Milyar | -1.33 Trilyun | 541.88 Milyar | 1.29 Trilyun | 1.46 Trilyun |
| Cash at end of period | 2.26 Trilyun | 2.82 Trilyun | 4.15 Trilyun | 3.61 Trilyun | 2.32 Trilyun |
| cash at begining of period | 2.82 Trilyun | 4.15 Trilyun | 3.61 Trilyun | 2.32 Trilyun | 863.6 Milyar |
| operating cash flow | -725.16 Milyar | -2.22 Trilyun | -279.39 Milyar | -1.34 Trilyun | -2.43 Trilyun |
| capital expenditure | -44.19 Milyar | -32.69 Milyar | -32.33 Milyar | -18.28 Milyar | -33.89 Milyar |
| Free Cash Flow | -769.36 Milyar | -2.08 Trilyun | -311.71 Milyar | -1.36 Trilyun | -2.46 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|