PT Bank OCBC NISP Tbk (IDX:NISP)
Indonesia
· Delayed Price · Currency is IDR 1,310.00
0.00 (0.00%)
May 9, 2025, 4:05 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 | Mar '25 Mar 31, 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 | 4,990,688 | 4,866,750 | 4,091,028 | 3,326,917 | 2,519,574 | 2,101,670 | Upgrade
|
| Depreciation & Amortization | 749,107 | 726,287 | 369,987 | 320,152 | 301,845 | 213,074 | Upgrade
|
| Change in Trading Asset Securities | -531,202 | -105,899 | 2,728 | -643,662 | 411,980 | -153,585 | Upgrade
|
| Change in Other Net Operating Assets | -4,943,809 | 5,736,746 | -9,412,197 | -26,587,889 | 12,601,193 | -27,702,014 | Upgrade
|
| Other Operating Activities | -537,902 | 473,587 | 1,414,791 | 1,818,077 | 2,138,642 | 1,766,113 | Upgrade
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| Operating Cash Flow | -273,118 | 11,697,471 | -3,533,663 | -21,766,405 | 17,973,234 | -23,774,742 | Upgrade
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| Capital Expenditures | -350,935 | -377,804 | -385,453 | -791,593 | -381,389 | -321,503 | Upgrade
|
| Sale of Property, Plant and Equipment | 1,735 | 2,320 | 4,063 | 7,719 | 2,668 | 8,004 | Upgrade
|
| Cash Acquisitions | 976,336 | 976,336 | - | - | - | - | Upgrade
|
| Investment in Securities | -24,800,010 | -28,079,351 | -901,490 | 15,145,711 | -21,188,772 | -16,591,312 | Upgrade
|
| Other Investing Activities | -44,196 | -59,351 | -11,638 | -7,412 | -9,449 | -34,741 | Upgrade
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| Investing Cash Flow | -24,217,070 | -27,537,850 | -1,294,518 | 14,354,425 | -21,576,942 | -16,939,552 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2,750,000 | Upgrade
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| Long-Term Debt Repaid | - | -2,673 | -2,002,345 | -2,085 | -881,579 | -1,081,165 | Upgrade
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| Total Debt Repaid | -2,466 | -2,673 | -2,002,345 | -2,085 | -881,579 | -1,081,165 | Upgrade
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| Net Debt Issued (Repaid) | -2,466 | -2,673 | -2,002,345 | -2,085 | -881,579 | 1,668,835 | Upgrade
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| Common Dividends Paid | -2,432,201 | -1,652,061 | -1,330,767 | -504,797 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 34,841,263 | 25,299,313 | 4,323,952 | 10,161,079 | 6,816,371 | 29,060,020 | Upgrade
|
| Other Financing Activities | - | - | 100 | 50 | 50 | -28,445 | Upgrade
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| Financing Cash Flow | 32,406,596 | 23,644,579 | 990,940 | 9,654,247 | 5,934,842 | 30,700,410 | Upgrade
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| Foreign Exchange Rate Adjustments | 569,759 | 263,531 | -37,934 | 329,269 | 73,605 | 117,393 | Upgrade
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| Net Cash Flow | 8,486,167 | 8,067,731 | -3,875,175 | 2,571,536 | 2,404,739 | -9,896,491 | Upgrade
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| Free Cash Flow | -624,053 | 11,319,667 | -3,919,116 | -22,557,998 | 17,591,845 | -24,096,245 | Upgrade
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| Free Cash Flow Margin | -4.96% | 90.03% | -37.42% | -246.32% | 237.13% | -344.52% | Upgrade
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| Free Cash Flow Per Share | -27.20 | 493.33 | -170.80 | -983.12 | 766.69 | -1050.16 | Upgrade
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| Cash Interest Paid | 8,085,211 | 7,688,741 | 6,371,337 | 3,948,183 | 4,020,942 | 5,562,068 | Upgrade
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| Cash Income Tax Paid | 2,335,767 | 1,329,738 | 1,178,028 | 1,078,446 | 854,028 | 1,039,699 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.