PT Bank Nationalnobu Tbk (IDX:NOBU)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
625.00
-5.00 (-0.79%)
Mar 27, 2025, 4:06 PM WIB

PT Bank Nationalnobu Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-141,536103,84564,18653,607
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Depreciation & Amortization
-53,81041,48933,33435,667
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Other Amortization
-13,89411,5587,2765,528
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Change in Trading Asset Securities
-1,100524-992172,746
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Change in Income Taxes
6,5713,679-1,1946,686-443
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Change in Other Net Operating Assets
-4,625,803-1,735,579891,167-3,776,959-1,469,606
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Other Operating Activities
141,81572,706-14,30610,63936,441
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Operating Cash Flow
-4,478,517-1,449,4301,032,460-3,654,621-1,336,060
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Capital Expenditures
-40,101-65,758-13,383-25,245-10,959
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Sale of Property, Plant and Equipment
261716246
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Investment in Securities
-2,658,813-1,665,162-327,971-606,65936,713
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Purchase / Sale of Intangibles
-13,124-27,032-22,448-45,531-20,915
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Investing Cash Flow
-2,712,012-1,757,935-363,786-677,4114,845
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Long-Term Debt Repaid
-22,844-14,609-8,620-6,767-8,211
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Net Debt Issued (Repaid)
-22,844-14,609-8,620-6,767-8,211
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Issuance of Common Stock
-900,10835,0005,062-
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Net Increase (Decrease) in Deposit Accounts
6,226,3302,813,253-1,319,3286,345,805496,174
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Other Financing Activities
--12,453-660-2,632-
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Financing Cash Flow
6,203,4863,686,299-1,293,6086,341,468487,963
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Foreign Exchange Rate Adjustments
2,8193,3212,8922,3159,892
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Net Cash Flow
-984,224482,255-622,0422,011,751-833,360
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Free Cash Flow
-4,518,618-1,515,1881,019,077-3,679,866-1,347,019
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Free Cash Flow Margin
-387.53%-178.66%144.39%-662.57%-252.17%
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Free Cash Flow Per Share
-604.18-246.73221.43-829.19-303.52
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Cash Interest Paid
-745,916496,196428,834353,648
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Cash Income Tax Paid
-22,63317,22021,0016,417
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.