PT Bank Oke Indonesia Tbk (IDX:DNAR)
Indonesia · Delayed Price · Currency is IDR 136.00
+3.00 (2.26%)
Sep 2, 2026, 1:39 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 223,007 | 159,975 | 49,988 | 28,652 | 13,210 | 17,460 |
Depreciation & Amortization | 22,271 | 23,011 | 26,787 | 25,006 | 21,931 | 23,459 |
Other Amortization | 7,178 | 6,653 | 10,404 | 11,838 | - | - |
Change in Other Net Operating Assets | -2,128,554 | -1,880,189 | -1,039,197 | -665,366 | -2,637,870 | -891,586 |
Other Operating Activities | 215,362 | 187,871 | 277,774 | 284,339 | 189,957 | 106,259 |
Operating Cash Flow | -1,660,736 | -1,502,680 | -674,244 | -315,532 | -2,412,772 | -744,408 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -4,557 | -4,415 | -3,266 | -23,765 | -3,225 | -5,810 |
Sale of Property, Plant and Equipment | 60.86 | 62.74 | 259.53 | 82.2 | 20.1 | 9.12 |
Investment in Securities | -457,983 | 50,205 | -239,681 | -468,001 | -448,979 | -223,454 |
Purchase / Sale of Intangibles | -17,922 | -13,265 | -1,516 | -5,146 | -14,651 | -6,555 |
Investing Cash Flow | -480,402 | 32,587 | -244,204 | -496,831 | -466,835 | -235,810 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 500,000 | 100,000 | 50,000 | 500,000 | - |
Long-Term Debt Repaid | - | -557,990 | -114,653 | -12,269 | -7,909 | -7,226 |
Net Debt Issued (Repaid) | -206,566 | -57,990 | -14,653 | 37,731 | 492,091 | -7,226 |
Issuance of Common Stock | - | - | - | - | 499,427 | 499,828 |
Net Increase (Decrease) in Deposit Accounts | 2,019,832 | 1,434,608 | 729,756 | 845,313 | 1,429,041 | 901,334 |
Other Financing Activities | - | - | - | - | -1,169 | -1,080 |
Financing Cash Flow | 1,813,266 | 1,376,619 | 715,103 | 883,045 | 2,419,390 | 1,392,855 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -327,872 | -93,474 | -203,345 | 70,682 | -460,216 | 412,638 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1,665,293 | -1,507,095 | -677,510 | -339,297 | -2,415,997 | -750,217 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -279.90% | -296.52% | -192.89% | -96.33% | -753.28% | -277.38% |
Free Cash Flow Per Share | -98.37 | -88.65 | -39.77 | -19.91 | -170.09 | -62.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 523,453 | 510,054 | 434,282 | 388,600 | 223,717 | 206,721 |
Cash Income Tax Paid | 51,337 | 63,253 | 14,479 | 12,710 | 1,284 | - |