PT Bank OCBC NISP Tbk (NISP.JK) - Cash Flow Statement

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NISP.JK
Financials

1385 (IDR) • At close September 20, 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	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	4,091,028	3,326,917	2,519,574	2,101,670	2,939,241	2,638,064	2,175,824	1,789,900	1,500,835	1,332,182	1,142,721	915,456	752,654	320,986	435,865	316,922	250,084	237,035	204,971
Depreciation & Amortization Numbers are in millions	369,987	259,317	236,758	213,074	201,115	185,949	169,700	182,171	157,727	163,277	150,353	135,512	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,625,189	-56,661	-1,778,223	-908,006	170,609	-1,680,128	-179,836	-1,047,801	-16,174,003	-7,120,686	-5,171,321	0	1,102,573	-2,577,461	-3,508,527	4,179,527	-1,456,992	-82,781	736,145
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,625,189	-56,661	-1,778,223	-908,006	170,609	-2,963,659	-16,298,851	-9,582,523	-16,174,003	-7,120,686	-5,171,321	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-2,045,537	-15,134,899	23,811,496	3,878,540	1,312,499	5,681,348	-2,515,730	9,096,733	-2,780,617	-173,342	-75,782	1,282,878	52,664	168,137	294,606	361,320	131,083	10,137	36,925
Operating Cash Flow Numbers are in millions	790,289	-11,605,326	24,789,605	5,285,278	4,623,464	8,319,412	-339,906	10,886,633	-1,279,782	1,158,840	1,066,939	2,198,334	1,907,891	-2,088,338	-2,778,056	4,857,769	-1,075,825	164,391	978,041
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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 Numbers are in millions	4,063	7,719	2,668	8,004	2,430	3,608	3,942	11,760	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-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	-695,379	0	-3,702,983
Sales Maturities Of Investments Numbers are in millions	44,382,384	21,455,481	9,292,127	10,272,778	15,248,899	12,559,435	15,928,825	5,773,726	12,281,152	9,926,425	3,460,392	5,171,930	4,954,003	3,540,377	11,969,430	952,776	1,471,016	237,020	3,489,810
Other Investing Activites Numbers are in millions	-909,065	15,146,018	-21,195,553	-16,618,049	3,137,905	3,608	3,942	11,760	5,206	6,368	4,130	9,643	7,990	10,057	6,039	6,305	3,640	27,905	5,539
Investing Cash Flow Numbers are in millions	-1,294,518	14,354,425	-21,576,942	-16,939,552	2,951,217	-7,595,909	2,098,740	-14,654,859	5,353,868	-2,821,855	-7,004,495	-2,582,855	-996,578	-1,230,904	3,697,813	-5,205,139	587,382	37,721	-357,311
Financing Activities:
Debt Repayment Numbers are in millions	-2,000,000	-12,947,700	-877,000	-1,066,000	-2,438,212	-3,838,000	-2,387,000	-6,250,000	-529,000	-973,000	-600,000	-290,160	0	-10,609	-870,634	-821,584	-52,740	-4,584	-955,284
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3,508,476	1,506,976	0	0	0	0	109,826	0	100,249
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,330,767	-504,797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2,245	12,945,665	-4,529	2,706,390	-41	4,174,533	3,750,851	1,992,750	2,991,326	5,910,740	6,308,504	-1,810	291,375	880,000	0	922,450	911,110	0	699,527
Financing Cash Flow Numbers are in millions	-3,333,012	-506,832	-881,529	1,640,390	-2,438,253	336,533	1,363,851	-4,257,250	2,462,326	-973,000	9,216,980	1,215,006	291,375	869,391	-870,634	100,866	968,196	-4,584	-155,508
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-37,934	329,269	73,605	117,393	-4,110	207,812	57,548	0	0	0	0	0	-10,358	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-3,875,175	2,571,536	2,404,739	-9,896,491	5,132,318	1,267,848	3,122,685	-8,025,476	6,536,412	-2,636,015	3,279,424	830,485	1,192,330	-2,449,851	49,123	-246,504	479,753	197,528	465,222
Cash At End Of Period Numbers are in millions	10,757,240	14,632,415	12,060,879	9,656,140	19,552,631	14,420,313	13,152,465	10,029,780	18,055,256	11,518,844	14,154,859	10,875,435	10,044,950	8,597,128	2,134,321	2,085,198	2,331,702	1,851,949	1,654,421

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