PT Bank OCBC NISP Tbk

IDX:NISP.JK

1330 (IDR) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

20242023202220212020201920182017201620152014201320122011201020092008200720062005
Operating Activities:
Net Income 4,866,7504,091,0283,326,9172,519,5742,101,6702,939,2412,638,0642,175,8241,789,9001,500,8351,332,1821,142,721915,456752,654320,986435,865316,922250,084237,035204,971
Depreciation & Amortization 0369,987259,317236,758213,074201,115185,949169,700182,171157,727163,277150,353135,5120000000
Deferred Income Tax 00000000000000000000
Stock Based Compensation 00000000000000000000
Change In Working Capital 665,213-1,625,189-56,661-1,778,223-908,006170,609-1,680,128-179,836-1,047,801-16,174,003-7,120,686-5,171,32101,102,573-2,577,461-3,508,5274,179,527-1,456,992-82,781736,145
Accounts Receivables 00000000000000000000
Inventory 00000000000000000000
Accounts Payables 00000000000000000000
Other Working Capital 665,213-1,625,189-56,661-1,778,223-908,006170,609-2,963,659-16,298,851-9,582,523-16,174,003-7,120,686-5,171,32100000000
Other Non Cash Items 36,996,784-2,045,537-15,134,89923,811,4963,878,5401,312,4995,681,348-2,515,7309,096,733-2,780,617-173,342-75,7821,282,87852,664168,137294,606361,320131,08310,13736,925
Operating Cash Flow 36,996,784790,289-11,605,32624,789,6055,285,2784,623,4648,319,412-339,90610,886,633-1,279,7821,158,8401,066,9392,198,3341,907,891-2,088,338-2,778,0564,857,769-1,075,825164,391978,041
Investing Activities:
Investments In Property Plant And Equipment -437,155-397,091-799,005-390,838-356,244-186,688-329,129-206,112-232,281-251,272-317,186-190,834-107,410-132,484-131,254-116,958-137,092-191,895-227,204-149,677
Acquisitions Net 976,33607,7192,6688,0042,4303,6083,94211,76000000000000
Purchases Of Investments -111,401,345-45,283,874-6,309,770-30,480,899-26,864,090-12,113,424-19,829,823-13,627,915-20,208,064-6,681,218-12,437,462-10,278,183-7,657,018-5,826,087-4,650,084-8,160,698-6,027,128-695,3790-3,702,983
Sales Maturities Of Investments 83,321,99444,382,38421,455,5319,292,12710,272,77815,248,89912,559,43515,928,8255,773,72612,281,1529,926,4253,460,3925,171,9304,954,0033,540,37711,969,430952,7761,471,016237,0203,489,810
Other Investing Activites 2,3204,0637,719-21,195,553-16,618,0493,137,9053,6083,94211,7605,2066,3684,1309,6437,99010,0576,0396,3053,64027,9055,539
Investing Cash Flow -27,537,850-1,294,51814,354,425-21,576,942-16,939,5522,951,217-7,595,9092,098,740-14,654,8595,353,868-2,821,855-7,004,495-2,582,855-996,578-1,230,9043,697,813-5,205,139587,38237,721-357,311
Financing Activities:
Debt Repayment 1,563,985-2,002,345-2,085-877,0001,684,000-2,438,000365,8001,374,000-4,250,0002,471,000-973,0005,734,0002,481,364291,375875,416-870,634105,416266,622-4,584-754,584
Common Stock Issued 000000000003,508,4761,506,9760000109,8260100,249
Common Stock Repurchased 00000000000000000000
Dividends Paid -1,652,061-1,330,767-504,79700000000000000000
Other Financing Activities -2,6734,324,052-2,035-4,529-43,6106,233,512-29,267-10,149-7,250-8,6740-25,496-2,773,3348,178,082-6,0253,398,702-4,5503,382,3903,967,2093,093,379
Financing Cash Flow -1,654,734990,9409,654,247-881,5291,640,390-2,438,253336,5331,363,851-4,257,2502,462,326-973,0009,216,9801,215,006291,375869,391-870,634100,866968,196-4,584-155,508
Other Information:
Effect Of Forex Changes On Cash 263,531-37,934329,26973,605117,393-4,110207,81257,54800000-10,358000000
Net Change In Cash 8,067,731-3,875,1752,571,5362,404,739-9,896,4915,132,3181,267,8483,122,685-8,025,4766,536,412-2,636,0153,279,424830,4851,192,330-2,449,85149,123-246,504479,753197,528465,222
Cash At End Of Period 18,824,97110,757,24014,632,41512,060,8799,656,14019,552,63114,420,31313,152,46510,029,78018,055,25611,518,84414,154,85910,875,43510,044,9508,597,1282,134,3212,085,1982,331,7021,851,9491,654,421