PT Bank Oke Indonesia Tbk
IDX:DNAR.JK
135 (IDR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 28,651.783 | 13,210.182 | 17,460.307 | 7,875.056 | -16,922.035 | 19,810.063 | 10,080.691 | 13,082.449 | 14,019.135 | 3,107.988 | 7,578.511 | 4,846.797 |
| Depreciation & Amortization
| 36,844.024 | 45,725.061 | 49,337.096 | 49,053.772 | 26,532.919 | 26,693.581 | 2,940.567 | 3,875.639 | 4,927.226 | 2,979.336 | 1,406.953 | 784.642 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7,044.57 | 8,385.353 | 3,392.67 | 17,705.756 | 9,239.368 | -37,869.306 | -35,904.376 | -252,409.059 | -8,517.403 | -460,643.645 | -280,930.099 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7,044.57 | 8,385.353 | 3,392.67 | 17,705.756 | 9,239.368 | -1,715.241 | -87,381.974 | -447,726.723 | -289,246.052 | -460,643.645 | -280,930.099 | 0 |
| Other Non Cash Items
| 284,224.418 | -1,051,010.98 | 86,736.318 | -652,367.289 | -219,388.919 | 244,207.054 | 130,728.892 | -226,375.38 | 134,059.811 | 170,023.318 | -9,778.755 | -130,963.054 |
| Operating Cash Flow
| 342,675.655 | -983,690.385 | 156,926.391 | -577,732.704 | -200,538.666 | 264,017.117 | 140,809.583 | -213,292.931 | 148,078.946 | 173,131.306 | -2,200.244 | -125,331.615 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -28,911.453 | -17,876.102 | -12,364.92 | -17,013.357 | -39,750.923 | -1,679.742 | -3,303.788 | -682.561 | -2,369.678 | -4,705.282 | -4,233.29 | -1,789.245 |
| Acquisitions Net
| 82.2 | 20.1 | 6,555.153 | 4 | 793.4 | 210.515 | 1,120.302 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -688,414.61 | -518,608.658 | -373,909.499 | -134,985.862 | -793.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 220,413.159 | 69,630.087 | 150,455.196 | 56,582.283 | 136,983.589 | 291,465.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -658,321.51 | -463,609.143 | -6,546.033 | -56,582.283 | 793.4 | 9.7 | 1,120.302 | 0 | 0 | 0 | 935.783 | 343.676 |
| Investing Cash Flow
| -1,155,152.213 | -466,834.573 | -235,810.103 | -151,995.219 | 98,026.065 | -1,670.042 | -2,183.486 | -682.561 | -2,369.678 | -4,705.282 | -3,297.507 | -1,445.569 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -194,181 | -524,419 | -101,395 | -225,644 | -261,038 | -173,415 | -153,281 | -75,649.1 | -148,798 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 499,427.218 | 499,827.828 | 521,101.403 | 500,511.606 | 0 | 0 | 0 | 0 | 55,000 | 50,000 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -22,580.821 | -55,201.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,077,339.956 | 1,015,340.724 | 93,088.441 | 446,342.333 | 594,796.339 | -74,048.178 | 213,448.562 | 219,851.69 | 415,371.036 | -4,828 | 319,733.165 | 266,204.526 |
| Financing Cash Flow
| 883,158.956 | 990,348.942 | 491,521.269 | 493,574.915 | 445,310.167 | -74,048.178 | 213,448.562 | 219,851.69 | 415,371.036 | 50,172 | 50,000 | 266,204.526 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 70,682.398 | -460,176.016 | 412,637.556 | -236,153.008 | 342,797.565 | 262,347.076 | 138,626.097 | -213,975.492 | 145,709.268 | 218,598.024 | 44,502.249 | 139,427.343 |
| Cash At End Of Period
| 1,032,702.299 | 961,996.821 | 1,422,172.837 | 1,009,535.28 | 1,245,688.288 | 832,272.618 | 569,925.542 | 431,299.445 | 645,274.937 | 499,565.668 | 280,967.644 | 236,465.395 |