PT Bank QNB Indonesia Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	55,638	69,249	-400,732	-1,578,777	-422,168	Upgrade
Depreciation & Amortization	57,659	64,523	63,809	66,776	51,685	Upgrade
Change in Other Net Operating Assets	-68,452	4,771,019	-768,401	-732,853	882,758	Upgrade
Other Operating Activities	177,884	-46,228	574,323	1,500,447	504,919	Upgrade
Operating Cash Flow	222,729	4,858,563	-531,001	-744,407	1,017,194	Upgrade
Operating Cash Flow Growth	-95.42%	-	-	-	-	Upgrade
Capital Expenditures	-42,309	-89	-5,539	-20,449	-88,747	Upgrade
Sale of Property, Plant and Equipment	110	5,107	805	507	4,454	Upgrade
Investment in Securities	-1,770,076	124,169	428,028	150,275	2,395,133	Upgrade
Purchase / Sale of Intangibles	-7,942	-195	-604	-28,416	-15,092	Upgrade
Investing Cash Flow	-1,820,217	128,992	422,690	101,917	2,295,748	Upgrade
Long-Term Debt Issued	-	-	-	-	1,508,000	Upgrade
Total Debt Issued	-	-	-	-	1,508,000	Upgrade
Short-Term Debt Repaid	-	-1,000,000	-	-60,000	-	Upgrade
Long-Term Debt Repaid	-23,062	-24,148	-129,774	-460,658	-473,425	Upgrade
Total Debt Repaid	-23,062	-1,024,148	-129,774	-520,658	-473,425	Upgrade
Net Debt Issued (Repaid)	-23,062	-1,024,148	-129,774	-520,658	1,034,575	Upgrade
Issuance of Common Stock	-	67	1,000,000	1,500,000	442,230	Upgrade
Net Increase (Decrease) in Deposit Accounts	1,323,334	-4,270,891	-1,411,041	50,006	-5,297,930	Upgrade
Other Financing Activities	-	-3,438	-	-	-	Upgrade
Financing Cash Flow	1,300,272	-5,298,410	-540,815	1,029,348	-3,821,125	Upgrade
Foreign Exchange Rate Adjustments	-46,912	20,903	19,077	4,389	2,011	Upgrade
Net Cash Flow	-344,128	-289,952	-630,049	391,247	-506,172	Upgrade
Free Cash Flow	180,420	4,858,474	-536,540	-764,856	928,447	Upgrade
Free Cash Flow Growth	-96.29%	-	-	-	-	Upgrade
Free Cash Flow Margin	32.04%	820.54%	-611.63%	-	437.78%	Upgrade
Free Cash Flow Per Share	5.13	164.94	-32.50	-37.43	45.43	Upgrade
Cash Interest Paid	281,863	433,487	413,966	577,149	981,883	Upgrade

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.