PT Bank Oke Indonesia Tbk (IDX:DNAR)
Indonesia
· Delayed Price · Currency is IDR 218.00
+8.00 (3.81%)
At close: Dec 5, 2025
PT Bank Oke 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 | 140,321 | 49,988 | 28,652 | 13,210 | 17,460 | 7,875 | Upgrade
|
| Depreciation & Amortization | 25,872 | 26,787 | 25,006 | 21,931 | 23,459 | 22,870 | Upgrade
|
| Change in Other Net Operating Assets | -1,967,865 | -1,039,197 | -665,366 | -2,637,870 | -891,586 | -1,260,749 | Upgrade
|
| Other Operating Activities | 248,896 | 288,178 | 296,176 | 189,957 | 106,259 | 51,034 | Upgrade
|
| Operating Cash Flow | -1,555,872 | -674,244 | -315,532 | -2,412,772 | -744,408 | -1,178,970 | Upgrade
|
| Capital Expenditures | -6,303 | -3,266 | -23,765 | -3,225 | -5,810 | -5,495 | Upgrade
|
| Sale of Property, Plant and Equipment | -1,060 | 259.53 | 82.2 | 20.1 | 9.12 | 4 | Upgrade
|
| Investment in Securities | -388,263 | -239,681 | -468,001 | -448,979 | -223,454 | -134,986 | Upgrade
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| Purchase / Sale of Intangibles | -10,165 | -1,516 | -5,146 | -14,651 | -6,555 | -11,518 | Upgrade
|
| Investing Cash Flow | -405,790 | -244,204 | -496,831 | -466,835 | -235,810 | -151,995 | Upgrade
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| Long-Term Debt Issued | - | - | 50,000 | 500,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -14,653 | -12,269 | -7,909 | -7,226 | -3,871 | Upgrade
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| Net Debt Issued (Repaid) | -55,570 | -14,653 | 37,731 | 492,091 | -7,226 | -3,871 | Upgrade
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| Issuance of Common Stock | - | - | - | 499,427 | 499,828 | 521,101 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -22,581 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,798,708 | 729,756 | 845,313 | 1,429,041 | 901,334 | 601,237 | Upgrade
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| Other Financing Activities | - | - | - | -1,169 | -1,080 | -1,074 | Upgrade
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| Financing Cash Flow | 1,743,138 | 715,103 | 883,045 | 2,419,390 | 1,392,855 | 1,094,812 | Upgrade
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| Net Cash Flow | -218,525 | -203,345 | 70,682 | -460,216 | 412,638 | -236,153 | Upgrade
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| Free Cash Flow | -1,562,175 | -677,510 | -339,297 | -2,415,997 | -750,217 | -1,184,465 | Upgrade
|
| Free Cash Flow Margin | -324.89% | -192.89% | -96.33% | -753.28% | -277.38% | -475.06% | Upgrade
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| Free Cash Flow Per Share | -91.69 | -39.77 | -19.91 | -170.09 | -62.44 | -130.03 | Upgrade
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| Cash Interest Paid | 489,194 | 434,282 | 388,600 | 223,717 | 206,721 | 188,064 | Upgrade
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| Cash Income Tax Paid | 39,471 | 14,479 | 12,710 | 1,284 | - | - | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.