PT Bank QNB Indonesia Tbk (IDX:BKSW)
Indonesia
· Delayed Price · Currency is IDR 66.00
+2.00 (3.13%)
At close: Dec 5, 2025
PT Bank QNB Indonesia Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2,316 | 55,638 | 69,249 | -400,732 | -1,578,777 | -422,168 | Upgrade
|
| Depreciation & Amortization | 44,832 | 57,659 | 64,523 | 63,809 | 66,776 | 51,685 | Upgrade
|
| Change in Other Net Operating Assets | -2,700,854 | -68,452 | 4,771,019 | -768,401 | -732,853 | 882,758 | Upgrade
|
| Other Operating Activities | -45,634 | 177,884 | -46,228 | 574,323 | 1,500,447 | 504,919 | Upgrade
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| Operating Cash Flow | -2,698,948 | 222,729 | 4,858,563 | -531,001 | -744,407 | 1,017,194 | Upgrade
|
| Operating Cash Flow Growth | - | -95.42% | - | - | - | - | Upgrade
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| Capital Expenditures | -49,180 | -42,309 | -89 | -5,539 | -20,449 | -88,747 | Upgrade
|
| Sale of Property, Plant and Equipment | 195 | 110 | 5,107 | 805 | 507 | 4,454 | Upgrade
|
| Investment in Securities | 1,207,074 | -1,770,076 | 124,169 | 428,028 | 150,275 | 2,395,133 | Upgrade
|
| Purchase / Sale of Intangibles | -9,294 | -7,942 | -195 | -604 | -28,416 | -15,092 | Upgrade
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| Investing Cash Flow | 1,148,795 | -1,820,217 | 128,992 | 422,690 | 101,917 | 2,295,748 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,508,000 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 1,508,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,000,000 | - | -60,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -23,062 | -24,148 | -129,774 | -460,658 | -473,425 | Upgrade
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| Total Debt Repaid | -23,062 | -23,062 | -1,024,148 | -129,774 | -520,658 | -473,425 | Upgrade
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| Net Debt Issued (Repaid) | -23,062 | -23,062 | -1,024,148 | -129,774 | -520,658 | 1,034,575 | Upgrade
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| Issuance of Common Stock | - | - | 67 | 1,000,000 | 1,500,000 | 442,230 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 2,050,673 | 1,323,334 | -4,270,891 | -1,411,041 | 50,006 | -5,297,930 | Upgrade
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| Other Financing Activities | - | - | -3,438 | - | - | - | Upgrade
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| Financing Cash Flow | 2,027,611 | 1,300,272 | -5,298,410 | -540,815 | 1,029,348 | -3,821,125 | Upgrade
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| Foreign Exchange Rate Adjustments | 63,128 | -46,912 | 20,903 | 19,077 | 4,389 | 2,011 | Upgrade
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| Net Cash Flow | 540,586 | -344,128 | -289,952 | -630,049 | 391,247 | -506,172 | Upgrade
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| Free Cash Flow | -2,748,128 | 180,420 | 4,858,474 | -536,540 | -764,856 | 928,447 | Upgrade
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| Free Cash Flow Growth | - | -96.29% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -555.15% | 32.04% | 820.54% | -611.63% | - | 437.78% | Upgrade
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| Free Cash Flow Per Share | -78.17 | 5.13 | 164.94 | -32.50 | -37.43 | 45.43 | Upgrade
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| Cash Interest Paid | 302,377 | 281,863 | 433,487 | 413,966 | 577,149 | 981,883 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.