PT Bank QNB Indonesia Tbk (IDX:BKSW)
Indonesia · Delayed Price · Currency is IDR 51.00
0.00 (0.00%)
Jun 12, 2026, 4:00 PM WIB
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -40,050 | -48,323 | 55,638 | 69,249 | -400,732 | -1,578,777 |
Depreciation & Amortization | 40,847 | 41,901 | 57,659 | 64,523 | 63,809 | 66,776 |
Other Amortization | 12,133 | 12,078 | 11,641 | - | - | - |
Change in Other Net Operating Assets | -1,893,338 | -1,244,199 | -82,949 | 4,771,019 | -768,401 | -732,853 |
Other Operating Activities | 167,468 | 247,613 | 156,940 | -46,228 | 574,323 | 1,500,447 |
Operating Cash Flow | -1,712,940 | -990,930 | 198,929 | 4,858,563 | -531,001 | -744,407 |
Operating Cash Flow Growth | - | - | -95.91% | - | - | - |
Capital Expenditures | -23,188 | -16,947 | -42,309 | -89 | -5,539 | -20,449 |
Sale of Property, Plant and Equipment | 25 | 211 | 110 | 5,107 | 805 | 507 |
Investment in Securities | 691,314 | 678,875 | -1,770,076 | 124,169 | 428,028 | 150,275 |
Divestitures | 16,375 | 16,375 | - | - | - | - |
Purchase / Sale of Intangibles | -12,328 | -1,479 | -7,942 | -195 | -604 | -28,416 |
Other Investing Activities | 55,743 | 55,743 | 23,800 | - | - | - |
Investing Cash Flow | 727,941 | 732,778 | -1,796,417 | 128,992 | 422,690 | 101,917 |
Short-Term Debt Repaid | - | - | - | -1,000,000 | - | -60,000 |
Long-Term Debt Repaid | - | -26,940 | -23,062 | -24,148 | -129,774 | -460,658 |
Total Debt Repaid | -26,940 | -26,940 | -23,062 | -1,024,148 | -129,774 | -520,658 |
Net Debt Issued (Repaid) | -26,940 | -26,940 | -23,062 | -1,024,148 | -129,774 | -520,658 |
Issuance of Common Stock | - | - | - | 67 | 1,000,000 | 1,500,000 |
Net Increase (Decrease) in Deposit Accounts | 911,790 | 476,990 | 1,323,334 | -4,270,891 | -1,411,041 | 50,006 |
Other Financing Activities | - | - | - | -3,438 | - | - |
Financing Cash Flow | 884,850 | 450,050 | 1,300,272 | -5,298,410 | -540,815 | 1,029,348 |
Foreign Exchange Rate Adjustments | -24,101 | -40,345 | -46,912 | 20,903 | 19,077 | 4,389 |
Net Cash Flow | -124,250 | 151,553 | -344,128 | -289,952 | -630,049 | 391,247 |
Free Cash Flow | -1,736,128 | -1,007,877 | 156,620 | 4,858,474 | -536,540 | -764,856 |
Free Cash Flow Growth | - | - | -96.78% | - | - | - |
Free Cash Flow Margin | -338.57% | -196.92% | 27.81% | 820.54% | -611.63% | - |
Free Cash Flow Per Share | -49.38 | -28.67 | 4.46 | 164.94 | -32.50 | -37.43 |
Cash Interest Paid | 338,789 | 327,257 | 281,863 | 433,487 | 413,966 | 577,149 |