PT Bank Oke Indonesia Tbk (IDX:DNAR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
115.00
+5.00 (4.55%)
Jun 3, 2025, 4:10 PM WIB

PT Bank Oke Indonesia Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
76,11049,98828,65213,21017,4607,875
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Depreciation & Amortization
33,06726,78725,00621,93123,45922,870
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Change in Other Net Operating Assets
-1,587,416-1,039,197-665,366-2,637,870-891,586-1,260,749
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Other Operating Activities
260,147288,178296,176189,957106,25951,034
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Operating Cash Flow
-1,216,158-674,244-315,532-2,412,772-744,408-1,178,970
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Capital Expenditures
-3,266-3,266-23,765-3,225-5,810-5,495
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Sale of Property, Plant and Equipment
-2,511259.5382.220.19.124
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Investment in Securities
-227,274-239,681-468,001-448,979-223,454-134,986
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Purchase / Sale of Intangibles
-1,477-1,516-5,146-14,651-6,555-11,518
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Investing Cash Flow
-234,529-244,204-496,831-466,835-235,810-151,995
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Long-Term Debt Issued
--50,000500,000--
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Long-Term Debt Repaid
--14,653-12,269-7,909-7,226-3,871
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Net Debt Issued (Repaid)
36,586-14,65337,731492,091-7,226-3,871
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Issuance of Common Stock
---499,427499,828521,101
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Repurchase of Common Stock
------22,581
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Net Increase (Decrease) in Deposit Accounts
1,414,703729,756845,3131,429,041901,334601,237
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Other Financing Activities
----1,169-1,080-1,074
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Financing Cash Flow
1,451,289715,103883,0452,419,3901,392,8551,094,812
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Net Cash Flow
602.8-203,34570,682-460,216412,638-236,153
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Free Cash Flow
-1,219,424-677,510-339,297-2,415,997-750,217-1,184,465
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Free Cash Flow Margin
-309.16%-192.89%-96.33%-753.28%-277.38%-475.06%
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Free Cash Flow Per Share
-71.57-39.77-19.91-170.09-62.44-130.03
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Cash Interest Paid
452,994434,282388,600223,717206,721188,064
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Cash Income Tax Paid
14,47914,47912,7101,284--
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.