PT Bank OCBC NISP Tbk (IDX:NISP)
Indonesia · Delayed Price · Currency is IDR 1,380.00
+5.00 (0.36%)
Nov 13, 2025, 3:49 PM WIB
PT Bank OCBC NISP Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,048,558 | 4,866,750 | 4,091,028 | 3,326,917 | 2,519,574 | 2,101,670 | Upgrade |
Depreciation & Amortization | 442,038 | 726,287 | 369,987 | 320,152 | 301,845 | 213,074 | Upgrade |
Change in Trading Asset Securities | 1,155,775 | -105,899 | 2,728 | -643,662 | 411,980 | -153,585 | Upgrade |
Change in Other Net Operating Assets | -32,876,760 | 5,736,746 | -9,412,197 | -26,587,889 | 12,601,193 | -27,702,014 | Upgrade |
Other Operating Activities | 3,014,227 | 473,587 | 1,414,791 | 1,818,077 | 2,138,642 | 1,766,113 | Upgrade |
Operating Cash Flow | -27,216,162 | 11,697,471 | -3,533,663 | -21,766,405 | 17,973,234 | -23,774,742 | Upgrade |
Capital Expenditures | -242,526 | -377,804 | -385,453 | -791,593 | -381,389 | -321,503 | Upgrade |
Sale of Property, Plant and Equipment | 1,602 | 2,320 | 4,063 | 7,719 | 2,668 | 8,004 | Upgrade |
Cash Acquisitions | 976,336 | 976,336 | - | - | - | - | Upgrade |
Investment in Securities | -10,833,318 | -28,079,351 | -901,490 | 15,145,711 | -21,188,772 | -16,591,312 | Upgrade |
Other Investing Activities | -56,733 | -59,351 | -11,638 | -7,412 | -9,449 | -34,741 | Upgrade |
Investing Cash Flow | -10,154,639 | -27,537,850 | -1,294,518 | 14,354,425 | -21,576,942 | -16,939,552 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 2,750,000 | Upgrade |
Long-Term Debt Repaid | - | -2,673 | -2,002,345 | -2,085 | -881,579 | -1,081,165 | Upgrade |
Total Debt Repaid | -10,381 | -2,673 | -2,002,345 | -2,085 | -881,579 | -1,081,165 | Upgrade |
Net Debt Issued (Repaid) | 1,489,619 | -2,673 | -2,002,345 | -2,085 | -881,579 | 1,668,835 | Upgrade |
Common Dividends Paid | -2,432,201 | -1,652,061 | -1,330,767 | -504,797 | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 31,210,388 | 25,299,313 | 4,323,952 | 10,161,079 | 6,816,371 | 29,060,020 | Upgrade |
Other Financing Activities | -6,101 | - | 100 | 50 | 50 | -28,445 | Upgrade |
Financing Cash Flow | 30,261,705 | 23,644,579 | 990,940 | 9,654,247 | 5,934,842 | 30,700,410 | Upgrade |
Foreign Exchange Rate Adjustments | 646,270 | 263,531 | -37,934 | 329,269 | 73,605 | 117,393 | Upgrade |
Net Cash Flow | -6,462,826 | 8,067,731 | -3,875,175 | 2,571,536 | 2,404,739 | -9,896,491 | Upgrade |
Free Cash Flow | -27,458,688 | 11,319,667 | -3,919,116 | -22,557,998 | 17,591,845 | -24,096,245 | Upgrade |
Free Cash Flow Margin | -212.99% | 90.03% | -37.42% | -246.32% | 237.13% | -344.52% | Upgrade |
Free Cash Flow Per Share | -1196.69 | 493.33 | -170.80 | -983.12 | 766.69 | -1050.16 | Upgrade |
Cash Interest Paid | 2,382,642 | 7,688,741 | 6,371,337 | 3,948,183 | 4,020,942 | 5,562,068 | Upgrade |
Cash Income Tax Paid | 256,010 | 1,329,738 | 1,178,028 | 1,078,446 | 854,028 | 1,039,699 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.