4,370 IDR
30
0.68%
Last update Dec 17, 2:59 PM WIB
Market closed
Day range
4,340
4,420
Previous close
4,400
Open
4,400
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Bank Negara Indonesia (Persero) Tbk
4,370.00
30
0.68%

Financials

Cash flow

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Operating activities
Net income
Depreciation
Deferred taxes
StockBased compensation
Other non cash items
Accounts receivable
Accounts payable
Other assets liabilities
Investing activities 731.9B -1.8T -3.7T 5.0T
Capital expenditures -175.7B -400.4B -1.7T -282.3B
Net intangibles
Net acquisitions
Purchase of investments -86.6T -95.8T -145.1T -104.6T
Sale of investments 87.5T 94.5T 143.1T 109.9T
Other investing activity
Financing activities -11.4T -1.8T 14.4T -1.6T
Long term debt issuance 3.6T 3.5T 16.0T 4.7T
Long term debt payments -6.4T -8.9T -7.9T -1.7T
Short term debt issuance
Common stock issuance 0
Common stock repurchase 0
Common dividends 0 0
Other financing charges -8.6T 3.6T 6.3T -4.6T
End cash position 152.3T 113.2T 104.1T 96.7T
Income tax paid
Interest paid
Free cash flow 63.5T 12.6T -4.2T -9.6T
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Market closed

Exchange is currently closed
Pre-market opens in 14 hours 43 minutes

18:01
00:00
09:00
15:00
23:59

Trading Hours (Monday - Thursday, Friday):

Pre-market
08:45 - 09:00
Main market
09:00 - 15:00
Post-market
15:00 - 15:15
All times are displayed in the Asia/Jakarta timezone (WIB, UTC+07:00).