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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	159,975	159,975	49,988	28,652	13,210	17,460
Depreciation & Amortization	23,011	23,011	26,787	25,006	21,931	23,459
Other Amortization	6,653	6,653	10,404	11,838	-	-
Change in Other Net Operating Assets	-1,073,600	-1,880,189	-1,039,197	-665,366	-2,637,870	-891,586
Other Operating Activities	235,184	187,871	277,774	284,339	189,957	106,259
Operating Cash Flow	-648,777	-1,502,680	-674,244	-315,532	-2,412,772	-744,408
Capital Expenditures	-5,249	-4,415	-3,266	-23,765	-3,225	-5,810
Sale of Property, Plant and Equipment	62.74	62.74	259.53	82.2	20.1	9.12
Investment in Securities	-261,668	50,205	-239,681	-468,001	-448,979	-223,454
Purchase / Sale of Intangibles	-14,198	-13,265	-1,516	-5,146	-14,651	-6,555
Investing Cash Flow	-281,052	32,587	-244,204	-496,831	-466,835	-235,810
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)	-156,694	-57,990	-14,653	37,731	492,091	-7,226
Issuance of Common Stock	-	-	-	-	499,427	499,828
Net Increase (Decrease) in Deposit Accounts	1,413,973	1,434,608	729,756	845,313	1,429,041	901,334
Other Financing Activities	-	-	-	-	-1,169	-1,080
Financing Cash Flow	1,257,279	1,376,619	715,103	883,045	2,419,390	1,392,855
Net Cash Flow	327,450	-93,474	-203,345	70,682	-460,216	412,638
Free Cash Flow	-654,026	-1,507,095	-677,510	-339,297	-2,415,997	-750,217
Free Cash Flow Margin	-117.98%	-296.52%	-192.89%	-96.33%	-753.28%	-277.38%
Free Cash Flow Per Share	-38.53	-88.65	-39.77	-19.91	-170.09	-62.44
Cash Interest Paid	510,054	510,054	434,282	388,600	223,717	206,721
Cash Income Tax Paid	63,253	63,253	14,479	12,710	1,284	-

Source: S&P Global Market Intelligence. Banks template. Financial Sources.