PT Bank OCBC NISP Tbk (IDX: NISP)
Indonesia
· Delayed Price · Currency is IDR 1,340.00
-15.00 (-1.11%)
Nov 21, 2024, 4:13 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,855,857 | 4,091,028 | 3,326,917 | 2,519,574 | 2,101,670 | 2,939,241 | Upgrade
|
| Depreciation & Amortization | 434,008 | 369,987 | 320,152 | 301,845 | 213,074 | 201,115 | Upgrade
|
| Change in Trading Asset Securities | -1,395,462 | 2,728 | -643,662 | 411,980 | -153,585 | -187,732 | Upgrade
|
| Change in Other Net Operating Assets | 40,553,716 | -9,412,197 | -26,587,889 | 12,601,193 | -27,702,014 | -5,052,704 | Upgrade
|
| Other Operating Activities | 2,609,415 | 1,414,791 | 1,818,077 | 2,138,642 | 1,766,113 | 489,779 | Upgrade
|
| Operating Cash Flow | 47,057,534 | -3,533,663 | -21,766,405 | 17,973,234 | -23,774,742 | -1,610,301 | Upgrade
|
| Capital Expenditures | -451,876 | -385,453 | -791,593 | -381,389 | -321,503 | -186,688 | Upgrade
|
| Sale of Property, Plant and Equipment | 1,569 | 4,063 | 7,719 | 2,668 | 8,004 | 2,430 | Upgrade
|
| Investment in Securities | -45,577,583 | -901,490 | 15,145,711 | -21,188,772 | -16,591,312 | 3,135,475 | Upgrade
|
| Other Investing Activities | -48,172 | -11,638 | -7,412 | -9,449 | -34,741 | - | Upgrade
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| Investing Cash Flow | -46,076,062 | -1,294,518 | 14,354,425 | -21,576,942 | -16,939,552 | 2,951,217 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2,750,000 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 2,750,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,002,345 | -2,085 | -881,579 | -1,081,165 | -2,438,000 | Upgrade
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| Total Debt Repaid | -2,004,958 | -2,002,345 | -2,085 | -881,579 | -1,081,165 | -2,438,000 | Upgrade
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| Net Debt Issued (Repaid) | -2,004,958 | -2,002,345 | -2,085 | -881,579 | 1,668,835 | -2,438,000 | Upgrade
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| Common Dividends Paid | -1,652,061 | -1,330,767 | -504,797 | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 9,903,793 | 4,323,952 | 10,161,079 | 6,816,371 | 29,060,020 | 6,233,765 | Upgrade
|
| Other Financing Activities | - | 100 | 50 | 50 | -28,445 | -253 | Upgrade
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| Financing Cash Flow | 6,246,774 | 990,940 | 9,654,247 | 5,934,842 | 30,700,410 | 3,795,512 | Upgrade
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| Foreign Exchange Rate Adjustments | -118,824 | -37,934 | 329,269 | 73,605 | 117,393 | -4,110 | Upgrade
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| Net Cash Flow | 7,109,422 | -3,875,175 | 2,571,536 | 2,404,739 | -9,896,491 | 5,132,318 | Upgrade
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| Free Cash Flow | 46,605,658 | -3,919,116 | -22,557,998 | 17,591,845 | -24,096,245 | -1,796,989 | Upgrade
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| Free Cash Flow Margin | 387.63% | -37.42% | -246.32% | 237.13% | -344.52% | -23.36% | Upgrade
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| Free Cash Flow Per Share | 2031.16 | -170.80 | -983.12 | 766.69 | -1050.16 | -78.32 | Upgrade
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| Cash Interest Paid | 7,242,296 | 6,371,337 | 3,948,183 | 4,020,942 | 5,562,068 | 7,197,715 | Upgrade
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| Cash Income Tax Paid | 1,337,813 | 1,178,028 | 1,078,446 | 854,028 | 1,039,699 | 909,543 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.