PT Bank OCBC NISP Tbk (IDX:NISP)
Indonesia
· Delayed Price · Currency is IDR 1,490.00
-5.00 (-0.33%)
At close: Mar 9, 2026
PT Bank OCBC NISP 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 | - | 4,866,750 | 4,091,028 | 3,326,917 | 2,519,574 | Upgrade
|
| Depreciation & Amortization | - | 726,287 | 369,987 | 320,152 | 301,845 | Upgrade
|
| Change in Trading Asset Securities | 757,788 | -105,899 | 2,728 | -643,662 | 411,980 | Upgrade
|
| Change in Other Net Operating Assets | -20,448,221 | 5,736,746 | -9,412,197 | -26,587,889 | 12,601,193 | Upgrade
|
| Other Operating Activities | 5,605,548 | 473,587 | 1,414,791 | 1,818,077 | 2,138,642 | Upgrade
|
| Operating Cash Flow | -14,084,885 | 11,697,471 | -3,533,663 | -21,766,405 | 17,973,234 | Upgrade
|
| Capital Expenditures | -224,714 | -377,804 | -385,453 | -791,593 | -381,389 | Upgrade
|
| Sale of Property, Plant and Equipment | 745 | 2,320 | 4,063 | 7,719 | 2,668 | Upgrade
|
| Cash Acquisitions | - | 976,336 | - | - | - | Upgrade
|
| Investment in Securities | -28,996,853 | -28,079,351 | -901,490 | 15,145,711 | -21,188,772 | Upgrade
|
| Other Investing Activities | -46,606 | -59,351 | -11,638 | -7,412 | -9,449 | Upgrade
|
| Investing Cash Flow | -29,267,428 | -27,537,850 | -1,294,518 | 14,354,425 | -21,576,942 | Upgrade
|
| Long-Term Debt Issued | 1,500,000 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -2,763,764 | -2,673 | -2,002,345 | -2,085 | -881,579 | Upgrade
|
| Total Debt Repaid | -2,763,764 | -2,673 | -2,002,345 | -2,085 | -881,579 | Upgrade
|
| Net Debt Issued (Repaid) | -1,263,764 | -2,673 | -2,002,345 | -2,085 | -881,579 | Upgrade
|
| Common Dividends Paid | -2,432,201 | -1,652,061 | -1,330,767 | -504,797 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 43,520,009 | 25,299,313 | 4,323,952 | 10,161,079 | 6,816,371 | Upgrade
|
| Other Financing Activities | -6,556 | - | 100 | 50 | 50 | Upgrade
|
| Financing Cash Flow | 39,817,488 | 23,644,579 | 990,940 | 9,654,247 | 5,934,842 | Upgrade
|
| Foreign Exchange Rate Adjustments | 311,984 | 263,531 | -37,934 | 329,269 | 73,605 | Upgrade
|
| Net Cash Flow | -3,222,841 | 8,067,731 | -3,875,175 | 2,571,536 | 2,404,739 | Upgrade
|
| Free Cash Flow | -14,309,599 | 11,319,667 | -3,919,116 | -22,557,998 | 17,591,845 | Upgrade
|
| Free Cash Flow Margin | -111.44% | 90.03% | -37.42% | -246.32% | 237.13% | Upgrade
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| Free Cash Flow Per Share | -623.63 | 493.33 | -170.80 | -983.12 | 766.69 | Upgrade
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| Cash Interest Paid | - | 7,688,741 | 6,371,337 | 3,948,183 | 4,020,942 | Upgrade
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| Cash Income Tax Paid | - | 1,329,738 | 1,178,028 | 1,078,446 | 854,028 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.