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PT Bank OCBC NISP Tbk (IDX:NISP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,260.00
-15.00 (-1.18%)
Aug 11, 2026, 1:30 PM WIB

PT Bank OCBC NISP Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,221,4555,057,4734,866,7504,091,0283,326,9172,519,574
Depreciation & Amortization
495,013446,215726,287369,987320,152301,845
Change in Trading Asset Securities
-1,885,551757,788-105,8992,728-643,662411,980
Change in Other Net Operating Assets
-9,571,791-20,448,2215,736,746-9,412,197-26,587,88912,601,193
Other Operating Activities
1,131,744101,860473,5871,414,7911,818,0772,138,642
Operating Cash Flow
-4,609,130-14,084,88511,697,471-3,533,663-21,766,40517,973,234
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-226,653-224,714-377,804-385,453-791,593-381,389
Sale of Property, Plant and Equipment
2,1297452,3204,0637,7192,668
Cash Acquisitions
--976,336---
Investment in Securities
-26,809,959-28,996,853-28,079,351-901,49015,145,711-21,188,772
Other Investing Activities
-34,925-46,606-59,351-11,638-7,412-9,449
Investing Cash Flow
-27,069,408-29,267,428-27,537,850-1,294,51814,354,425-21,576,942

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,500,000----
Long-Term Debt Repaid
--2,763,764-2,673-2,002,345-2,085-881,579
Total Debt Repaid
-2,768,072-2,763,764-2,673-2,002,345-2,085-881,579
Net Debt Issued (Repaid)
-928,072-1,263,764-2,673-2,002,345-2,085-881,579
Common Dividends Paid
-1,032,538-2,432,201-1,652,061-1,330,767-504,797-
Net Increase (Decrease) in Deposit Accounts
22,780,72643,520,00925,299,3134,323,95210,161,0796,816,371
Other Financing Activities
-6,556-6,556-1005050
Financing Cash Flow
20,813,56039,817,48823,644,579990,9409,654,2475,934,842

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
716,573311,984263,531-37,934329,26973,605
Net Cash Flow
-10,148,405-3,222,8418,067,731-3,875,1752,571,5362,404,739

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4,835,783-14,309,59911,319,667-3,919,116-22,557,99817,591,845
Free Cash Flow Growth
------
Free Cash Flow Margin
-38.12%-111.45%90.03%-37.42%-246.32%237.13%
Free Cash Flow Per Share
-210.75-623.64493.33-170.80-983.12766.69

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7,720,3568,064,7667,688,7416,371,3373,948,1834,020,942
Cash Income Tax Paid
235,1071,305,3301,329,7381,178,0281,078,446854,028