PT Bank Oke Indonesia Tbk (IDX:DNAR)

PT Bank Oke Indonesia Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	140,321	49,988	28,652	13,210	17,460	7,875
Depreciation & Amortization	25,872	26,787	25,006	21,931	23,459	22,870
Change in Other Net Operating Assets	-1,967,865	-1,039,197	-665,366	-2,637,870	-891,586	-1,260,749
Other Operating Activities	248,896	288,178	296,176	189,957	106,259	51,034
Operating Cash Flow	-1,555,872	-674,244	-315,532	-2,412,772	-744,408	-1,178,970
Capital Expenditures	-6,303	-3,266	-23,765	-3,225	-5,810	-5,495
Sale of Property, Plant and Equipment	-1,060	259.53	82.2	20.1	9.12	4
Investment in Securities	-388,263	-239,681	-468,001	-448,979	-223,454	-134,986
Purchase / Sale of Intangibles	-10,165	-1,516	-5,146	-14,651	-6,555	-11,518
Investing Cash Flow	-405,790	-244,204	-496,831	-466,835	-235,810	-151,995
Long-Term Debt Issued	-	-	50,000	500,000	-	-
Long-Term Debt Repaid	-	-14,653	-12,269	-7,909	-7,226	-3,871
Net Debt Issued (Repaid)	-55,570	-14,653	37,731	492,091	-7,226	-3,871
Issuance of Common Stock	-	-	-	499,427	499,828	521,101
Repurchase of Common Stock	-	-	-	-	-	-22,581
Net Increase (Decrease) in Deposit Accounts	1,798,708	729,756	845,313	1,429,041	901,334	601,237
Other Financing Activities	-	-	-	-1,169	-1,080	-1,074
Financing Cash Flow	1,743,138	715,103	883,045	2,419,390	1,392,855	1,094,812
Net Cash Flow	-218,525	-203,345	70,682	-460,216	412,638	-236,153
Free Cash Flow	-1,562,175	-677,510	-339,297	-2,415,997	-750,217	-1,184,465
Free Cash Flow Margin	-324.89%	-192.89%	-96.33%	-753.28%	-277.38%	-475.06%
Free Cash Flow Per Share	-91.69	-39.77	-19.91	-170.09	-62.44	-130.03
Cash Interest Paid	489,194	434,282	388,600	223,717	206,721	188,064
Cash Income Tax Paid	39,471	14,479	12,710	1,284	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.