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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	5,126,398	5,057,473	4,866,750	4,091,028	3,326,917	2,519,574
Depreciation & Amortization	472,001	446,215	726,287	369,987	320,152	301,845
Change in Trading Asset Securities	614,994	757,788	-105,899	2,728	-643,662	411,980
Change in Other Net Operating Assets	-375,812	-20,448,221	5,736,746	-9,412,197	-26,587,889	12,601,193
Other Operating Activities	230,223	101,860	473,587	1,414,791	1,818,077	2,138,642
Operating Cash Flow	6,067,804	-14,084,885	11,697,471	-3,533,663	-21,766,405	17,973,234
Capital Expenditures	-202,639	-224,714	-377,804	-385,453	-791,593	-381,389
Sale of Property, Plant and Equipment	2,035	745	2,320	4,063	7,719	2,668
Cash Acquisitions	-	-	976,336	-	-	-
Investment in Securities	-28,772,102	-28,996,853	-28,079,351	-901,490	15,145,711	-21,188,772
Other Investing Activities	-40,513	-46,606	-59,351	-11,638	-7,412	-9,449
Investing Cash Flow	-29,013,219	-29,267,428	-27,537,850	-1,294,518	14,354,425	-21,576,942
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	-2,768,537	-2,763,764	-2,673	-2,002,345	-2,085	-881,579
Net Debt Issued (Repaid)	-1,268,537	-1,263,764	-2,673	-2,002,345	-2,085	-881,579
Common Dividends Paid	-	-2,432,201	-1,652,061	-1,330,767	-504,797	-
Net Increase (Decrease) in Deposit Accounts	15,863,092	43,520,009	25,299,313	4,323,952	10,161,079	6,816,371
Other Financing Activities	-6,556	-6,556	-	100	50	50
Financing Cash Flow	14,587,999	39,817,488	23,644,579	990,940	9,654,247	5,934,842
Foreign Exchange Rate Adjustments	47,264	311,984	263,531	-37,934	329,269	73,605
Net Cash Flow	-8,310,152	-3,222,841	8,067,731	-3,875,175	2,571,536	2,404,739
Free Cash Flow	5,865,165	-14,309,599	11,319,667	-3,919,116	-22,557,998	17,591,845
Free Cash Flow Margin	46.11%	-111.45%	90.03%	-37.42%	-246.32%	237.13%
Free Cash Flow Per Share	255.62	-623.64	493.33	-170.80	-983.12	766.69
Cash Interest Paid	7,889,967	8,064,766	7,688,741	6,371,337	3,948,183	4,020,942
Cash Income Tax Paid	1,309,503	1,305,330	1,329,738	1,178,028	1,078,446	854,028

Source: S&P Global Market Intelligence. Banks template. Financial Sources.