PT Bank Neo Commerce Tbk (IDX:BBYB)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
236.00
+24.00 (11.32%)
Apr 25, 2025, 3:49 PM WIB

PT Bank Neo Commerce Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
19,885-573,180-789,059-986,28915,872
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Depreciation & Amortization
54,48846,84240,66134,90026,981
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Other Amortization
15,54713,53811,9261,3781,374
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Change in Income Taxes
-4,63785112,0034,619-
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Change in Other Net Operating Assets
-1,795,519-3,734,144-3,685,595-2,701,868-272,146
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Other Operating Activities
2,535,1142,612,477980,987109,174-37,750
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Operating Cash Flow
824,878-1,633,616-3,429,077-3,538,086-265,670
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Capital Expenditures
-21,034-47,633-69,360-34,142-24,614
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Sale of Property, Plant and Equipment
1,5701,2051,8773475,278
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Investment in Securities
-1,399,547199,339-2,365,861-919,342-
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Purchase / Sale of Intangibles
-5,423-35,808-126,481-97,936567.12
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Investing Cash Flow
-1,424,434116,583-2,610,747-1,051,073-18,769
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Long-Term Debt Issued
----3,168
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Long-Term Debt Repaid
-45,742-23,588-33,898-20,832-
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Net Debt Issued (Repaid)
-45,742-23,588-33,898-20,8323,168
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Issuance of Common Stock
300,598105,0001,701,1372,752,712148,588
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Common Dividends Paid
----1,532-1,599
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Net Increase (Decrease) in Deposit Accounts
-704,311-540,3296,566,5553,907,406114,016
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Other Financing Activities
-30,794-10,962-1,781--
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Financing Cash Flow
-480,249-469,8798,232,0136,637,754264,173
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Net Cash Flow
-1,079,805-1,986,9122,192,1892,048,595-20,266
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Free Cash Flow
803,844-1,681,249-3,498,437-3,572,228-290,285
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Free Cash Flow Margin
80.46%-216.18%-421.15%-1433.47%-132.38%
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Free Cash Flow Per Share
63.87-139.65-371.31-413.17-49.31
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Cash Interest Paid
848,0261,291,536705,992357,725276,212
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.