PT Bank Nationalnobu Tbk (IDX:NOBU)

PT Bank Nationalnobu Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	434,489	329,000	141,536	103,845	64,186	53,607
Depreciation & Amortization	61,344	59,912	53,809	41,489	33,334	35,667
Other Amortization	18,436	17,806	13,894	11,558	7,276	5,528
Change in Trading Asset Securities	-660	-1,100	524	-99	217	2,746
Change in Income Taxes	-65,318	6,571	3,679	-1,194	6,686	-443
Change in Other Net Operating Assets	338,965	-4,625,803	-1,737,194	891,167	-3,776,959	-1,469,606
Other Operating Activities	-297,576	-264,903	74,322	-14,306	10,639	36,441
Operating Cash Flow	489,680	-4,478,517	-1,449,430	1,032,460	-3,654,621	-1,336,060
Capital Expenditures	-39,753	-40,101	-65,758	-13,383	-25,245	-10,959
Sale of Property, Plant and Equipment	6,638	26	17	16	24	6
Investment in Securities	-1,206,463	-2,658,813	-1,665,162	-327,971	-606,659	36,713
Purchase / Sale of Intangibles	-31,456	-13,124	-27,032	-22,448	-45,531	-20,915
Investing Cash Flow	-1,271,034	-2,712,012	-1,757,935	-363,786	-677,411	4,845
Long-Term Debt Repaid	-	-22,844	-14,609	-8,620	-6,767	-8,211
Net Debt Issued (Repaid)	-22,898	-22,844	-14,609	-8,620	-6,767	-8,211
Issuance of Common Stock	-	-	900,108	35,000	5,062	-
Net Increase (Decrease) in Deposit Accounts	3,912,931	6,226,330	2,813,253	-1,319,328	6,345,805	496,174
Other Financing Activities	-	-	-12,453	-660	-2,632	-
Financing Cash Flow	3,890,033	6,203,486	3,686,299	-1,293,608	6,341,468	487,963
Foreign Exchange Rate Adjustments	-431,614	2,819	3,321	2,892	2,315	9,892
Net Cash Flow	2,677,065	-984,224	482,255	-622,042	2,011,751	-833,360
Free Cash Flow	449,927	-4,518,618	-1,515,188	1,019,077	-3,679,866	-1,347,019
Free Cash Flow Margin	33.17%	-387.52%	-178.66%	144.39%	-662.57%	-252.17%
Free Cash Flow Per Share	60.16	-604.22	-246.73	221.43	-829.19	-303.52
Cash Interest Paid	1,270,706	1,121,427	745,916	496,196	428,834	353,648
Cash Income Tax Paid	55,577	61,516	22,633	17,220	21,001	6,417

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