PT Bank Oke Indonesia Tbk (IDX:DNAR)
Indonesia
· Delayed Price · Currency is IDR
143.00
+2.00 (1.42%)
Apr 29, 2026, 2:04 PM WIB
PT Bank Oke Indonesia Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 159,975 | 49,988 | 28,652 | 13,210 | 17,460 | |
| Depreciation & Amortization | 23,011 | 26,787 | 25,006 | 21,931 | 23,459 | |
| Other Amortization | 6,653 | 10,404 | 11,838 | - | - | |
| Change in Other Net Operating Assets | -1,880,189 | -1,039,197 | -665,366 | -2,637,870 | -891,586 | |
| Other Operating Activities | 187,871 | 277,774 | 284,339 | 189,957 | 106,259 | |
| Operating Cash Flow | -1,502,680 | -674,244 | -315,532 | -2,412,772 | -744,408 | |
| Capital Expenditures | -4,415 | -3,266 | -23,765 | -3,225 | -5,810 | |
| Sale of Property, Plant and Equipment | 62.74 | 259.53 | 82.2 | 20.1 | 9.12 | |
| Investment in Securities | 50,205 | -239,681 | -468,001 | -448,979 | -223,454 | |
| Purchase / Sale of Intangibles | -13,265 | -1,516 | -5,146 | -14,651 | -6,555 | |
| Investing Cash Flow | 32,587 | -244,204 | -496,831 | -466,835 | -235,810 | |
| Long-Term Debt Issued | 500,000 | 100,000 | 50,000 | 500,000 | - | |
| Long-Term Debt Repaid | -557,990 | -114,653 | -12,269 | -7,909 | -7,226 | |
| Net Debt Issued (Repaid) | -57,990 | -14,653 | 37,731 | 492,091 | -7,226 | |
| Issuance of Common Stock | - | - | - | 499,427 | 499,828 | |
| Net Increase (Decrease) in Deposit Accounts | 1,434,608 | 729,756 | 845,313 | 1,429,041 | 901,334 | |
| Other Financing Activities | - | - | - | -1,169 | -1,080 | |
| Financing Cash Flow | 1,376,619 | 715,103 | 883,045 | 2,419,390 | 1,392,855 | |
| Net Cash Flow | -93,474 | -203,345 | 70,682 | -460,216 | 412,638 | |
| Free Cash Flow | -1,507,095 | -677,510 | -339,297 | -2,415,997 | -750,217 | |
| Free Cash Flow Margin | -296.52% | -192.89% | -96.33% | -753.28% | -277.38% | |
| Free Cash Flow Per Share | -88.65 | -39.77 | -19.91 | -170.09 | -62.44 | |
| Cash Interest Paid | 510,054 | 434,282 | 388,600 | 223,717 | 206,721 | |
| Cash Income Tax Paid | 63,253 | 14,479 | 12,710 | 1,284 | - | |
Source: S&P Capital IQ. Banks template.
Financial Sources.