PT Bank Nationalnobu Tbk (NOBU.JK)

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NOBU.JK
Financials

715 (IDR) • At close October 18, 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
Operating Activities:
Net Income Numbers are in millions	141,536	103,845	64,186	53,607	45,794	44,748	34,985	30,312	18,206	15,562	14,643	2,796	1,914.823	1,834.122	1,820.833	3,841.619
Depreciation & Amortization Numbers are in millions	55,095	53,048	40,610	41,195	30,763	27,683	22,214	17,370	11,496	5,029	1,332	283	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-652,623	58,072	-76,002	-119,373	-47,305	-60,827	13,651	-17,983	3,360	-1,104,452	-2,292,623	0	-2,625.417	-3,573.538	-107.388	-825.107
Accounts Receivables Numbers are in millions	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
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-652,623	58,072	-76,002	-119,373	-47,305	-463,060	-1,064,138	-1,034,973	-764,493	-1,104,452	-2,292,623	0	0	0	0	0
Other Non Cash Items Numbers are in millions	85,315	-501,833	2,662,390	-815,315	-2,130,350	165,894	934,088	486,118	145,058	601,575	-402,354	414,771	-134.786	144.886	78.232	-10.404
Operating Cash Flow Numbers are in millions	-370,677	-286,868	2,691,184	-839,886	-2,101,098	210,642	969,073	516,430	163,264	617,137	-387,711	417,567	-845.381	-1,594.53	1,791.678	3,006.109
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-92,790	-35,831	-70,776	-31,874	-36,969	-40,896	-24,153	-30,288	-39,773	-20,050	-13,635	-1,656	-700.744	-7.025	-7.53	-234.75
Acquisitions Net Numbers are in millions	17	16	45,531	20,915	13,205	13,836	7	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,403,162	-1,289,566	-664,141	-232,670	-143,695	-546,802	-168,351	-1,127,708	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2,260,789	961,595	57,482	269,383	436,695	1,154,715	1,006	0	0	0	1,393	4,501	2,243.98	0	0	0
Other Investing Activites Numbers are in millions	-2,827,958	-350,403	-45,507	-20,909	-13,128	-13,833	7	-478,503	-5,006	4,233	1,393	2,252	362.6	0	24.265	0
Investing Cash Flow Numbers are in millions	-3,063,104	-363,786	-677,411	4,845	256,108	567,020	-192,497	-30,288	-39,773	-15,817	-12,242	5,097	1,905.836	-7.025	16.735	-234.75
Financing Activities:
Debt Repayment Numbers are in millions	-14,609	-8,620	-423,733	-223,616	-939,873	-1,473,950	-2,497	-625,098	-949,318	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	887,655	34,340	5,062	0	0	0	0	99,117	0	130,745	808,436	122,425	10,000	30,000	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	3,700,908	-1,284,988	414,334	215,405	2,214,757	510,300	1,942,136	-883	916,191	-1,358	-4,440	874,770	0	0	0	0
Financing Cash Flow Numbers are in millions	3,686,299	-1,293,608	-4,337	-8,211	1,274,884	687,155	1,942,136	98,234	1,297,805	129,387	803,996	122,425	10,000	30,000	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3,321	2,892	2,315	9,892	-25,672	18,585	-1,646	77	414	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	482,255	-622,042	2,011,751	-833,360	-1,870,662	796,247	774,930	584,453	123,905	730,707	404,043	545,089	11,060.456	28,398.445	1,808.412	2,771.359
Cash At End Of Period Numbers are in millions	3,514,618	3,032,363	3,654,405	1,642,654	2,476,014	4,086,231	3,289,984	2,515,054	1,930,601	1,806,696	1,075,989	671,946	126,856.676	115,796.22	87,397.776	85,589.363

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