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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	525,166	481,320	329,000	141,536	103,845	64,186
Depreciation & Amortization	67,611	63,262	59,912	53,809	41,489	33,334
Other Amortization	20,508	19,181	17,806	13,894	11,558	7,276
Change in Trading Asset Securities	3,537	-1,439	-1,100	524	-99	217
Change in Income Taxes	-44,740	2,564	6,571	3,679	-1,194	6,686
Change in Other Net Operating Assets	-1,977,091	-4,289,943	-4,625,803	-1,737,194	891,167	-3,776,959
Other Operating Activities	-246,910	-41,005	-264,903	74,322	-14,306	10,639
Operating Cash Flow	-1,651,919	-3,766,060	-4,478,517	-1,449,430	1,032,460	-3,654,621
Capital Expenditures	-352,342	-45,368	-40,101	-65,758	-13,383	-25,245
Sale of Property, Plant and Equipment	7,412	264	26	17	16	24
Investment in Securities	-2,571,038	-1,417,696	-2,658,813	-1,665,162	-327,971	-606,659
Purchase / Sale of Intangibles	-111,440	-27,340	-13,124	-27,032	-22,448	-45,531
Investing Cash Flow	-3,027,408	-1,490,140	-2,712,012	-1,757,935	-363,786	-677,411
Long-Term Debt Repaid	-	-4,810	-22,844	-14,609	-8,620	-6,767
Net Debt Issued (Repaid)	-601	-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	4,757,009	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	4,756,408	4,913,366	6,203,486	3,686,299	-1,293,608	6,341,468
Foreign Exchange Rate Adjustments	88,110	2,903	2,819	3,321	2,892	2,315
Net Cash Flow	165,191	-339,931	-984,224	482,255	-622,042	2,011,751
Free Cash Flow	-2,004,261	-3,811,428	-4,518,618	-1,515,188	1,019,077	-3,679,866
Free Cash Flow Margin	-124.94%	-254.45%	-387.52%	-178.66%	144.39%	-662.57%
Free Cash Flow Per Share	-268.00	-509.65	-604.22	-246.73	221.43	-829.19
Cash Interest Paid	1,393,674	1,330,452	1,121,427	745,916	496,196	428,834
Cash Income Tax Paid	99,055	148,883	61,516	22,633	17,220	21,001

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