PT Bank Nationalnobu Tbk (IDX: NOBU)
Indonesia
· Delayed Price · Currency is IDR 650.00
+5.00 (0.78%)
Nov 22, 2024, 4:09 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 263,386 | 141,536 | 103,845 | 64,186 | 53,607 | 45,794 | Upgrade
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| Depreciation & Amortization | 58,154 | 53,810 | 41,489 | 33,334 | 35,667 | 26,462 | Upgrade
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| Other Amortization | 13,894 | 13,894 | 11,558 | 7,276 | 5,528 | - | Upgrade
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| Change in Trading Asset Securities | 1,703 | 524 | -99 | 217 | 2,746 | 1,111 | Upgrade
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| Change in Income Taxes | 7,303 | 3,679 | -1,194 | 6,686 | -443 | 1,797 | Upgrade
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| Change in Other Net Operating Assets | -1,132,248 | -1,735,579 | 891,167 | -3,776,959 | -1,469,606 | -2,309,428 | Upgrade
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| Other Operating Activities | 28,993 | 72,706 | -14,306 | 10,639 | 36,441 | 59,811 | Upgrade
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| Operating Cash Flow | -758,815 | -1,449,430 | 1,032,460 | -3,654,621 | -1,336,060 | -2,174,453 | Upgrade
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| Capital Expenditures | -45,080 | -65,758 | -13,383 | -25,245 | -10,959 | -23,764 | Upgrade
|
| Sale of Property, Plant and Equipment | 21 | 17 | 16 | 24 | 6 | 77 | Upgrade
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| Investment in Securities | -4,877,274 | -1,665,162 | -327,971 | -606,659 | 36,713 | 293,000 | Upgrade
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| Purchase / Sale of Intangibles | -18,848 | -27,032 | -22,448 | -45,531 | -20,915 | -13,205 | Upgrade
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| Investing Cash Flow | -4,941,181 | -1,757,935 | -363,786 | -677,411 | 4,845 | 256,108 | Upgrade
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| Long-Term Debt Repaid | - | -14,609 | -8,620 | -6,767 | -8,211 | - | Upgrade
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| Net Debt Issued (Repaid) | -29,576 | -14,609 | -8,620 | -6,767 | -8,211 | - | Upgrade
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| Issuance of Common Stock | - | 900,108 | 35,000 | 5,062 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 6,271,692 | 2,813,253 | -1,319,328 | 6,345,805 | 496,174 | 73,355 | Upgrade
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| Other Financing Activities | -1,037 | -12,453 | -660 | -2,632 | - | - | Upgrade
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| Financing Cash Flow | 6,241,079 | 3,686,299 | -1,293,608 | 6,341,468 | 487,963 | 73,355 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,549 | 3,321 | 2,892 | 2,315 | 9,892 | -25,672 | Upgrade
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| Net Cash Flow | 543,632 | 482,255 | -622,042 | 2,011,751 | -833,360 | -1,870,662 | Upgrade
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| Free Cash Flow | -803,895 | -1,515,188 | 1,019,077 | -3,679,866 | -1,347,019 | -2,198,217 | Upgrade
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| Free Cash Flow Margin | -75.59% | -178.66% | 144.39% | -662.57% | -252.17% | -415.75% | Upgrade
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| Free Cash Flow Per Share | -107.49 | -246.73 | 221.43 | -829.19 | -303.53 | -495.33 | Upgrade
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| Cash Interest Paid | 1,007,395 | 745,916 | 496,196 | 428,834 | 353,648 | 391,789 | Upgrade
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| Cash Income Tax Paid | 86,980 | 22,633 | 17,220 | 21,001 | 6,417 | 5,116 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.