PT Bank OCBC NISP Tbk (IDX:NISP)

PT Bank OCBC NISP Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4,866,750	4,091,028	3,326,917	2,519,574	2,101,670
Depreciation & Amortization	726,287	369,987	320,152	301,845	213,074
Change in Trading Asset Securities	-105,899	2,728	-643,662	411,980	-153,585
Change in Other Net Operating Assets	5,736,746	-9,412,197	-26,587,889	12,601,193	-27,702,014
Other Operating Activities	473,587	1,414,791	1,818,077	2,138,642	1,766,113
Operating Cash Flow	11,697,471	-3,533,663	-21,766,405	17,973,234	-23,774,742
Capital Expenditures	-377,804	-385,453	-791,593	-381,389	-321,503
Sale of Property, Plant and Equipment	2,320	4,063	7,719	2,668	8,004
Cash Acquisitions	976,336	-	-	-	-
Investment in Securities	-28,079,351	-901,490	15,145,711	-21,188,772	-16,591,312
Other Investing Activities	-59,351	-11,638	-7,412	-9,449	-34,741
Investing Cash Flow	-27,537,850	-1,294,518	14,354,425	-21,576,942	-16,939,552
Long-Term Debt Issued	-	-	-	-	2,750,000
Long-Term Debt Repaid	-2,673	-2,002,345	-2,085	-881,579	-1,081,165
Total Debt Repaid	-2,673	-2,002,345	-2,085	-881,579	-1,081,165
Net Debt Issued (Repaid)	-2,673	-2,002,345	-2,085	-881,579	1,668,835
Common Dividends Paid	-1,652,061	-1,330,767	-504,797	-	-
Net Increase (Decrease) in Deposit Accounts	25,299,313	4,323,952	10,161,079	6,816,371	29,060,020
Other Financing Activities	-	100	50	50	-28,445
Financing Cash Flow	23,644,579	990,940	9,654,247	5,934,842	30,700,410
Foreign Exchange Rate Adjustments	263,531	-37,934	329,269	73,605	117,393
Net Cash Flow	8,067,731	-3,875,175	2,571,536	2,404,739	-9,896,491
Free Cash Flow	11,319,667	-3,919,116	-22,557,998	17,591,845	-24,096,245
Free Cash Flow Margin	90.03%	-37.42%	-246.32%	237.13%	-344.52%
Free Cash Flow Per Share	493.33	-170.80	-983.12	766.69	-1050.16
Cash Interest Paid	7,688,741	6,371,337	3,948,183	4,020,942	5,562,068
Cash Income Tax Paid	1,329,738	1,178,028	1,078,446	854,028	1,039,699

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.