PT Bank Pembangunan Daerah Jawa Timur Tbk (ISX:BJTM) Net Change in Cash : Rp-3,639,247 Mil (TTM As of Dec. 2023)

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What is PT Bank Pembangunan Daerah Jawa Timur Tbk Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PT Bank Pembangunan Daerah Jawa Timur Tbk's Net Change in Cash for the three months ended in Dec. 2023 was Rp-417,494 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was Rp-3,639,247 Mil.

PT Bank Pembangunan Daerah Jawa Timur Tbk Net Change in Cash Historical Data

The historical data trend for PT Bank Pembangunan Daerah Jawa Timur Tbk's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Bank Pembangunan Daerah Jawa Timur Tbk Net Change in Cash Chart

PT Bank Pembangunan Daerah Jawa Timur Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

1,015,581.00

-7,159,476.00

7,663,863.00

-969,621.00

-3,639,247.00

PT Bank Pembangunan Daerah Jawa Timur Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															2,391,655.00	-4,859,461.00	3,049,099.00	-1,411,391.00	-417,494.00

PT Bank Pembangunan Daerah Jawa Timur Tbk Net Change in Cash Calculation

PT Bank Pembangunan Daerah Jawa Timur Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-9696601	+	6804633	+	-747279	+	0
	=	-3,639,247

PT Bank Pembangunan Daerah Jawa Timur Tbk's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -821286 + 340005 + 63787 + 0

= -417,494

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-3,639,247 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Bank Pembangunan Daerah Jawa Timur Tbk Net Change in Cash Related Terms
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PT Bank Pembangunan Daerah Jawa Timur Tbk (ISX:BJTM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank Pembangunan Daerah Jawa Timur Tbk (ISX:BJTM) » Definitions » Net Change in Cash

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ISX:BBMD ISX:BJBR ISX:BMAS ISX:BTPS ISX:AGRO ISX:NOBU ISX:MAYA ISX:SDRA ISX:MASB ISX:BBSI CAR:BPV CAR:MVZ.A CAR:BNC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA XPAR:BNP MIC:SBER

Traded in Other Exchanges

N/A

Address

Jalan Basuki Rachmat No. 98 - 104, Surabaya, IDN, 60271

Website

https://www.bankjatim.co.id

PT Bank Pembangunan Daerah Jawa Timur Tbk is an Indonesian bank. The bank generates all of its revenue domestically. The bank operates under two segments: conventional and Sharia. The conventional segment includes deposits in local and foreign currency, savings accounts, checking accounts, capital loans, property construction loans, working-capital finance, mortgages, small and midsize enterprise loans, personal loans, mobile banking, debit cards, and safety deposit boxes. The Sharia segment provides banking services in accordance with Islamic traditions. The bank generates majority of its revenue from conventional services.

PT Bank Pembangunan Daerah Jawa Timur Tbk (ISX:BJTM) Headlines

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