PT Bank Nationalnobu Tbk (IDX:NOBU)
Indonesia
· Delayed Price · Currency is IDR 685.00
-5.00 (-0.72%)
May 22, 2025, 3:49 PM WIB
PT Bank Nationalnobu 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 | 329,000 | 329,000 | 141,536 | 103,845 | 64,186 | 53,607 | Upgrade
|
| Depreciation & Amortization | 59,912 | 59,912 | 53,809 | 41,489 | 33,334 | 35,667 | Upgrade
|
| Other Amortization | 17,806 | 17,806 | 13,894 | 11,558 | 7,276 | 5,528 | Upgrade
|
| Change in Trading Asset Securities | 4,850 | -1,100 | 524 | -99 | 217 | 2,746 | Upgrade
|
| Change in Income Taxes | -44,117 | 6,571 | 3,679 | -1,194 | 6,686 | -443 | Upgrade
|
| Change in Other Net Operating Assets | -3,737,206 | -4,625,803 | -1,737,194 | 891,167 | -3,776,959 | -1,469,606 | Upgrade
|
| Other Operating Activities | -183,559 | -264,903 | 74,322 | -14,306 | 10,639 | 36,441 | Upgrade
|
| Operating Cash Flow | -3,553,314 | -4,478,517 | -1,449,430 | 1,032,460 | -3,654,621 | -1,336,060 | Upgrade
|
| Capital Expenditures | -38,694 | -40,101 | -65,758 | -13,383 | -25,245 | -10,959 | Upgrade
|
| Sale of Property, Plant and Equipment | 29 | 26 | 17 | 16 | 24 | 6 | Upgrade
|
| Investment in Securities | -2,597,758 | -2,658,813 | -1,665,162 | -327,971 | -606,659 | 36,713 | Upgrade
|
| Purchase / Sale of Intangibles | -29,400 | -13,124 | -27,032 | -22,448 | -45,531 | -20,915 | Upgrade
|
| Investing Cash Flow | -2,665,823 | -2,712,012 | -1,757,935 | -363,786 | -677,411 | 4,845 | Upgrade
|
| Long-Term Debt Repaid | - | -22,844 | -14,609 | -8,620 | -6,767 | -8,211 | Upgrade
|
| Net Debt Issued (Repaid) | -14,590 | -22,844 | -14,609 | -8,620 | -6,767 | -8,211 | Upgrade
|
| Issuance of Common Stock | - | - | 900,108 | 35,000 | 5,062 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 4,159,512 | 6,226,330 | 2,813,253 | -1,319,328 | 6,345,805 | 496,174 | Upgrade
|
| Other Financing Activities | - | - | -12,453 | -660 | -2,632 | - | Upgrade
|
| Financing Cash Flow | 4,144,922 | 6,203,486 | 3,686,299 | -1,293,608 | 6,341,468 | 487,963 | Upgrade
|
| Foreign Exchange Rate Adjustments | -88,024 | 2,819 | 3,321 | 2,892 | 2,315 | 9,892 | Upgrade
|
| Net Cash Flow | -2,162,239 | -984,224 | 482,255 | -622,042 | 2,011,751 | -833,360 | Upgrade
|
| Free Cash Flow | -3,592,008 | -4,518,618 | -1,515,188 | 1,019,077 | -3,679,866 | -1,347,019 | Upgrade
|
| Free Cash Flow Margin | -284.72% | -387.52% | -178.66% | 144.39% | -662.57% | -252.17% | Upgrade
|
| Free Cash Flow Per Share | -480.36 | -604.22 | -246.73 | 221.43 | -829.19 | -303.52 | Upgrade
|
| Cash Interest Paid | 1,121,427 | 1,121,427 | 745,916 | 496,196 | 428,834 | 353,648 | Upgrade
|
| Cash Income Tax Paid | 61,516 | 61,516 | 22,633 | 17,220 | 21,001 | 6,417 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.