PT Bank QNB Indonesia Tbk (IDX:BKSW)
Indonesia
· Delayed Price · Currency is IDR 60.00
+1.00 (1.69%)
Apr 29, 2026, 4:02 PM WIB
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -48,323 | 55,638 | 69,249 | -400,732 | -1,578,777 | Upgrade
|
| Depreciation & Amortization | 41,901 | 57,659 | 64,523 | 63,809 | 66,776 | Upgrade
|
| Other Amortization | 12,078 | 11,641 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1,244,199 | -82,949 | 4,771,019 | -768,401 | -732,853 | Upgrade
|
| Other Operating Activities | 247,613 | 156,940 | -46,228 | 574,323 | 1,500,447 | Upgrade
|
| Operating Cash Flow | -990,930 | 198,929 | 4,858,563 | -531,001 | -744,407 | Upgrade
|
| Operating Cash Flow Growth | - | -95.91% | - | - | - | Upgrade
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| Capital Expenditures | -16,947 | -42,309 | -89 | -5,539 | -20,449 | Upgrade
|
| Sale of Property, Plant and Equipment | 211 | 110 | 5,107 | 805 | 507 | Upgrade
|
| Investment in Securities | 678,875 | -1,770,076 | 124,169 | 428,028 | 150,275 | Upgrade
|
| Divestitures | 16,375 | - | - | - | - | Upgrade
|
| Purchase / Sale of Intangibles | -1,479 | -7,942 | -195 | -604 | -28,416 | Upgrade
|
| Other Investing Activities | 55,743 | 23,800 | - | - | - | Upgrade
|
| Investing Cash Flow | 732,778 | -1,796,417 | 128,992 | 422,690 | 101,917 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,000,000 | - | -60,000 | Upgrade
|
| Long-Term Debt Repaid | -26,940 | -23,062 | -24,148 | -129,774 | -460,658 | Upgrade
|
| Total Debt Repaid | -26,940 | -23,062 | -1,024,148 | -129,774 | -520,658 | Upgrade
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| Net Debt Issued (Repaid) | -26,940 | -23,062 | -1,024,148 | -129,774 | -520,658 | Upgrade
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| Issuance of Common Stock | - | - | 67 | 1,000,000 | 1,500,000 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 476,990 | 1,323,334 | -4,270,891 | -1,411,041 | 50,006 | Upgrade
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| Other Financing Activities | - | - | -3,438 | - | - | Upgrade
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| Financing Cash Flow | 450,050 | 1,300,272 | -5,298,410 | -540,815 | 1,029,348 | Upgrade
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| Foreign Exchange Rate Adjustments | -40,345 | -46,912 | 20,903 | 19,077 | 4,389 | Upgrade
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| Net Cash Flow | 151,553 | -344,128 | -289,952 | -630,049 | 391,247 | Upgrade
|
| Free Cash Flow | -1,007,877 | 156,620 | 4,858,474 | -536,540 | -764,856 | Upgrade
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| Free Cash Flow Growth | - | -96.78% | - | - | - | Upgrade
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| Free Cash Flow Margin | -196.92% | 27.81% | 820.54% | -611.63% | - | Upgrade
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| Free Cash Flow Per Share | -28.67 | 4.46 | 164.94 | -32.50 | -37.43 | Upgrade
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| Cash Interest Paid | 327,257 | 281,863 | 433,487 | 413,966 | 577,149 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.