PT Bank Nationalnobu Tbk (NOBU.JK) - Quarterly Cash Flow Statement

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NOBU.JK
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675 (IDR) • At close May 9, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	0	98,507	76,715	51,031	37,133	41,777	32,125	30,501	28,415	28,091	24,055	23,284	18,210	19,227	14,477	12,272	4,124	16,733	16,612	16,138	12,263	14,099	10,796	8,636	8,513	13,713	9,620	12,902	12,852	7,894	7,496	6,743	6,968	7,381	9,242	6,721	4,955	6,746	3,252	3,253	7,338	3,297	2,435	2,492	7,733	3,542	2,670	698	618	999
Depreciation & Amortization Numbers are in millions	0	0	19,097	19,455	4,983	18,690	16,825	14,597	18,573	8,258	12,525	13,692	10,920	9,869	9,852	9,969	9,055	7,323	9,134	10,155	6,622	7,413	6,233	6,194	6,360	6,436	6,240	5,799	5,473	5,300	5,117	5,023	4,790	4,266	4,006	3,608	3,222	3,670	2,331	1,993	2,282	981	855	911	809	259	135	129	99	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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	1,107,045	-54,500	-571,263	-494,090	126,262	-258,424	-26,371	-150,215	45,610	113,027	49,650	-46,015	53,304	-55,056	-28,235	-1,256,038	-2,362,434	1,037,087	1,111,779	-1,880,972	193,204	-123,846	-497,814	386,751	-264,972	101,806	-686,645	-1,174,993	-578,536	814,320	-124,929	-670,816	-156,291	592,869	-800,735	-474,996	290,817	-347,024	-233,290	-443,711	115,974	-785,613	8,898	-924,267	-874,901	-336,759	-156,696	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	1,107,045	-2,048,939.5	-2,048,939.5	-494,090	126,262	-258,424	-26,371	-150,215	45,610	113,027	806,513	-1,447,004	-2,522,627	1,451,326	-1,258,654	-1,256,038	-2,362,434	1,037,087	1,111,779	-1,880,972	193,204	-123,846	-497,814	386,751	-264,972	101,806	-686,645	-1,174,993	-578,536	814,320	-124,929	-670,816	-156,291	592,869	-800,735	-474,996	290,817	-347,024	-233,290	-443,711	115,974	-785,613	8,898	-924,267	-874,901	-336,759	-156,696	0	0
Other Non Cash Items Numbers are in millions	-1,429,864	-60,072	14,250	-44,339	205,562	-781,874	43,194	-209,470	108,699	-1,136,157	-238,226	827,193	1,623,319	-1,793,424	3,350,871	-553,768	-479,854	-1,522,456	1,133,586	-24,769	-1,892,363	170,212	145,359	-570,100	1,932,107	-133,128	-137,422	-1,495,663	1,726,451	-1,533,143	1,002,654	-261,874	-144,833	364,481	781,669	-515,199	112,433	575,448	-583,042	40,219	412,140	322,008	-804,293	671,720	-79,647	-564,908	191,662	50,539	223,932	57,712
Operating Cash Flow Numbers are in millions	-1,429,864	1,145,480	17,368	1,026,247	-246,412	-595,145	-166,280	-190,743	5,472	-1,054,198	-88,619	850,477	1,641,529	-1,774,197	3,365,348	-541,496	-475,730	-1,505,723	1,150,198	-8,631	-1,880,100	184,311	156,155	-561,464	1,940,620	-119,415	-127,802	-1,482,761	1,739,303	-1,525,249	1,010,150	-255,131	-137,865	371,862	790,911	-508,478	117,388	582,194	-579,790	43,472	419,478	325,305	-801,858	674,212	-71,914	-561,366	194,332	51,237	224,550	58,711
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,701	-31,945	-5,300	-11,279	-15,405	-65,395	382,906	-412,033	-4,046	-16,586	-9,853	-5,346	-32,283	-25,253	-6,182	-7,058	49,574	-22,651	-5,922	-47,084	-9,002	-6,636	-9,563	-11,768	-4,729	-10,461	-10,045	-15,661	-8,043	-7,220	-5,276	-3,614	-14,055	-3,421	-9,982	-2,830	-15,543	-13,882	-3,650	-6,698	-16,212	-486	-2,318	-1,034	-10,566	-2,652	-150	-267	-699	-863
Acquisitions Net Numbers are in millions	0	-10,744	10,765	0	0	1	6	10	3	41,820	8	5	-15,478	0	0	0	0	0	0	1,485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-972,647	-508,485	-2,553,196	-203,395	-991,551	-50,000	-300,669	-149,331	-395,355	-147,020	-372,191	-375,000	-172,819	-16,908	-426,700	-47,714	-196,022	460,634	-471,234	-26,048	74,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-624,132	109,231	1,822,789	-476,894	258,459	179,541	424,595	125,000	399,304	12,696	57,482	-1,820,569	2,115,286	0	199,808	0	0	69,575	0	0	26,444	106,632	372,652	123,771	-46,411	704,703	0	0	0	107,714	0	0	0	0	0	0	0	0	0	0	-2	2	1	1	488	903	2,158	1,631
Other Investing Activites Numbers are in millions	1,587,951	-207,202	-11,346	11,346	-1,616,482	476,894	17,137	9,125	28,734	-41,820	29,576	5	15,491	126,591	11	-51,997	-5,791	5	1	-1,485	436,763	-351,471	9	105,358	-546,826	27	-46,812	696,040	-168,352	35,125	8	106,531	-477,706	-271	-53	-482	-3,327	-778	-51	-850	4,233	0	-2	2	1	1	488	903	2,158	429
Investing Cash Flow Numbers are in millions	610,603	-758,376	-3,967,242	-94,097	-800,649	-115,394	357,839	-381,813	25,197	-38,606	17,268	-367,645	-147,607	-42,161	-432,871	-54,772	47,569	437,988	-477,155	-3,557	502,461	-358,107	16,890	94,864	-178,903	113,337	-56,456	689,042	-176,395	-7,220	-5,268	-3,614	-14,055	-3,421	-9,982	-2,830	-15,543	-13,882	-3,650	-6,698	-11,979	-486	-2,320	-1,032	-10,565	-2,651	338	636	1,459	1,197
Financing Activities:
Debt Repayment Numbers are in millions	0	-285,729	407,581	0	0	0	0	0	0	0	0	0	0	0	-551,650	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-345,055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-386,396	900,108	35,000	0	-660	0	2,430	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-883	0	0	100,000	0	0	0	0	0	130,745	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-4,851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-961	1,404,638	-401,157	2,417,222	1,724,339	-3,969	575,372	-635,551	-2,370	-234,375	-2,448	42,148	4,092,444	-1,199	2,454,531	733,307	0	863,701	80,651	-1,104,940	-568,462	-60,807	253,929	-315,776	1,482,391	130,347	-257,971	-572,061	3,086,716	-1,208,732	316,819	-534,801	1,469,966	515,038	175,033	-883	577,115	292,817	-229,112	275,371	855,457	-1,358	-19,239	669,244	850,913	309,606	1,331,656	210,965	407,915	0
Financing Cash Flow Numbers are in millions	-961	1,118,909	1,359,499	-14,609	1,372,699	1,512,497	182,411	618,692	-907,810	-1,510,614	1,082,668	42,148	765	-1,199	-3,903	732,231	-8,211	863,701	80,651	-1,104,940	260,445	-60,807	253,929	-58,759	1,482,391	130,347	-257,971	-844,467	3,086,716	-1,208,732	316,819	-252,667	-883	515,038	175,033	99,117	577,115	292,817	-229,112	275,371	855,457	129,387	-19,239	669,244	850,913	309,606	803,996	210,965	407,915	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,091	0	64	998	20,031	-18,988	-5,412	7,690	886	679	1,949	-622	-6,431	-19,960	28,706	0	-21,733	15,300	-7,029	23,354	-8	-23,312	-20,765	18,413	-4,064	9,880	8,316	4,453	-5,189	9,004	-19,036	13,575	26,502	-13,819	1,233	-13,839	-10,635	10,887	-11	173	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-819,131	1,506,013	-2,590,311	918,539	708,725	-738,347	-201,496	713,373	64,185	-1,096,284	-71,850	481,907	1,488,256	-1,837,517	2,957,280	-596,268	-458,105	-1,052,435	666,014	11,166	-1,117,202	-197,108	152,280	-448,187	1,757,653	3,802	-175,942	-789,266	1,557,719	-1,523,465	985,846	-245,170	-126,301	354,622	782,162	-426,030	91,210	579,199	-583,451	36,947	407,499	454,206	-804,178	673,180	-82,479	-564,017	998,666	51,873	226,009	59,908
Cash At End Of Period Numbers are in millions	2,530,394	1,506,013	1,842,846	4,433,157	3,514,618	2,805,893	3,544,240	3,745,736	3,032,363	2,968,178	4,064,462	4,136,312	3,654,405	2,166,149	4,003,666	1,046,386	1,642,654	2,100,759	3,153,194	2,487,180	2,476,014	3,593,216	3,790,324	3,638,044	4,086,231	2,328,578	2,324,776	2,500,718	3,289,984	1,732,265	3,255,730	2,269,884	2,515,054	2,641,355	2,286,733	1,504,571	1,930,601	1,839,391	1,260,192	1,843,643	1,806,696	1,399,197	944,991	1,749,169	1,075,989	1,158,468	1,722,485	723,819	671,946	445,937

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