PT Bank Nationalnobu Tbk (IDX:NOBU)
Indonesia · Delayed Price · Currency is IDR 505.00
+11.00 (2.23%)
Aug 12, 2026, 4:14 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 587,196 | 481,320 | 329,000 | 141,536 | 103,845 | 64,186 |
Depreciation & Amortization | 82,059 | 63,262 | 59,912 | 53,809 | 41,489 | 33,334 |
Other Amortization | 19,181 | 19,181 | 17,806 | 13,894 | 11,558 | 7,276 |
Change in Trading Asset Securities | -146 | -1,439 | -1,100 | 524 | -99 | 217 |
Change in Income Taxes | -49,099 | 2,564 | 6,571 | 3,679 | -1,194 | 6,686 |
Change in Other Net Operating Assets | -2,095,776 | -4,289,943 | -4,625,803 | -1,737,194 | 891,167 | -3,776,959 |
Other Operating Activities | -48,178 | -41,005 | -264,903 | 74,322 | -14,306 | 10,639 |
Operating Cash Flow | -1,504,763 | -3,766,060 | -4,478,517 | -1,449,430 | 1,032,460 | -3,654,621 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -354,243 | -45,368 | -40,101 | -65,758 | -13,383 | -25,245 |
Sale of Property, Plant and Equipment | 865 | 264 | 26 | 17 | 16 | 24 |
Investment in Securities | -3,653,334 | -1,417,696 | -2,658,813 | -1,665,162 | -327,971 | -606,659 |
Purchase / Sale of Intangibles | -118,725 | -27,340 | -13,124 | -27,032 | -22,448 | -45,531 |
Investing Cash Flow | -4,125,437 | -1,490,140 | -2,712,012 | -1,757,935 | -363,786 | -677,411 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -4,810 | -22,844 | -14,609 | -8,620 | -6,767 |
Net Debt Issued (Repaid) | -1,992 | -4,810 | -22,844 | -14,609 | -8,620 | -6,767 |
Issuance of Common Stock | - | - | - | 900,108 | 35,000 | 5,062 |
Net Increase (Decrease) in Deposit Accounts | 4,717,010 | 4,918,176 | 6,226,330 | 2,813,253 | -1,319,328 | 6,345,805 |
Other Financing Activities | - | - | - | -12,453 | -660 | -2,632 |
Financing Cash Flow | 4,712,003 | 4,913,366 | 6,203,486 | 3,686,299 | -1,293,608 | 6,341,468 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 488,401 | 2,903 | 2,819 | 3,321 | 2,892 | 2,315 |
Net Cash Flow | -429,796 | -339,931 | -984,224 | 482,255 | -622,042 | 2,011,751 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1,859,006 | -3,811,428 | -4,518,618 | -1,515,188 | 1,019,077 | -3,679,866 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -106.68% | -254.45% | -387.52% | -178.66% | 144.39% | -662.57% |
Free Cash Flow Per Share | -248.58 | -509.65 | -604.22 | -246.73 | 221.43 | -829.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1,424,264 | 1,330,452 | 1,121,427 | 745,916 | 496,196 | 428,834 |
Cash Income Tax Paid | 116,557 | 148,883 | 61,516 | 22,633 | 17,220 | 21,001 |