PT Bank Oke Indonesia Tbk (IDX: DNAR)
Indonesia
· Delayed Price · Currency is IDR 134.00
-1.00 (-0.74%)
Nov 22, 2024, 4:13 PM WIB
PT Bank Oke 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 40,853 | 28,652 | 13,210 | 17,460 | 7,875 | -16,922 | Upgrade
|
| Depreciation & Amortization | 27,300 | 25,006 | 21,931 | 23,459 | 22,870 | 7,982 | Upgrade
|
| Change in Other Net Operating Assets | -213,288 | -665,366 | -2,637,870 | -891,586 | -1,260,749 | -350,562 | Upgrade
|
| Other Operating Activities | 268,647 | 296,062 | 189,957 | 106,259 | 51,034 | 9,477 | Upgrade
|
| Operating Cash Flow | 123,513 | -315,646 | -2,412,772 | -744,408 | -1,178,970 | -350,025 | Upgrade
|
| Capital Expenditures | -5,513 | -23,765 | -3,225 | -5,810 | -5,495 | -17,088 | Upgrade
|
| Sale of Property, Plant and Equipment | 1,394 | 82.2 | 20.1 | 9.12 | 4 | 793.4 | Upgrade
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| Investment in Securities | -75,971 | -468,001 | -448,979 | -223,454 | -134,986 | 136,984 | Upgrade
|
| Purchase / Sale of Intangibles | -1,930 | -5,146 | -14,651 | -6,555 | -11,518 | -22,663 | Upgrade
|
| Investing Cash Flow | -82,021 | -496,831 | -466,835 | -235,810 | -151,995 | 98,026 | Upgrade
|
| Long-Term Debt Issued | - | 50,000 | 500,000 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -12,154 | -7,909 | -7,226 | -3,871 | - | Upgrade
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| Net Debt Issued (Repaid) | 33,958 | 37,846 | 492,091 | -7,226 | -3,871 | - | Upgrade
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| Issuance of Common Stock | - | - | 499,427 | 499,828 | 521,101 | 500,512 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -22,581 | -55,201 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 215,954 | 845,313 | 1,429,041 | 901,334 | 601,237 | 149,486 | Upgrade
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| Other Financing Activities | - | - | -1,169 | -1,080 | -1,074 | - | Upgrade
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| Financing Cash Flow | 249,912 | 883,159 | 2,419,390 | 1,392,855 | 1,094,812 | 594,796 | Upgrade
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| Net Cash Flow | 291,405 | 70,682 | -460,216 | 412,638 | -236,153 | 342,798 | Upgrade
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| Free Cash Flow | 118,000 | -339,411 | -2,415,997 | -750,217 | -1,184,465 | -367,112 | Upgrade
|
| Free Cash Flow Margin | 35.68% | -96.36% | -753.28% | -277.38% | -475.06% | -171.26% | Upgrade
|
| Free Cash Flow Per Share | 6.93 | -19.92 | -170.09 | -62.44 | -130.03 | -86.02 | Upgrade
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| Cash Interest Paid | 417,434 | 388,600 | 223,717 | 206,721 | 188,064 | 192,313 | Upgrade
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| Cash Income Tax Paid | 12,710 | 12,710 | 1,284 | - | - | 1,016 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.