PT Bank Nationalnobu Tbk (IDX:NOBU)
Indonesia
· Delayed Price · Currency is IDR 535.00
+5.00 (0.94%)
Apr 29, 2026, 4:00 PM WIB
PT Bank Nationalnobu 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 | 481,320 | 329,000 | 141,536 | 103,845 | 64,186 | Upgrade
|
| Depreciation & Amortization | 63,262 | 59,912 | 53,809 | 41,489 | 33,334 | Upgrade
|
| Other Amortization | 19,181 | 17,806 | 13,894 | 11,558 | 7,276 | Upgrade
|
| Change in Trading Asset Securities | -1,439 | -1,100 | 524 | -99 | 217 | Upgrade
|
| Change in Income Taxes | 2,564 | 6,571 | 3,679 | -1,194 | 6,686 | Upgrade
|
| Change in Other Net Operating Assets | -4,289,943 | -4,625,803 | -1,737,194 | 891,167 | -3,776,959 | Upgrade
|
| Other Operating Activities | -41,005 | -264,903 | 74,322 | -14,306 | 10,639 | Upgrade
|
| Operating Cash Flow | -3,766,060 | -4,478,517 | -1,449,430 | 1,032,460 | -3,654,621 | Upgrade
|
| Capital Expenditures | -45,368 | -40,101 | -65,758 | -13,383 | -25,245 | Upgrade
|
| Sale of Property, Plant and Equipment | 264 | 26 | 17 | 16 | 24 | Upgrade
|
| Investment in Securities | -1,417,696 | -2,658,813 | -1,665,162 | -327,971 | -606,659 | Upgrade
|
| Purchase / Sale of Intangibles | -27,340 | -13,124 | -27,032 | -22,448 | -45,531 | Upgrade
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| Investing Cash Flow | -1,490,140 | -2,712,012 | -1,757,935 | -363,786 | -677,411 | Upgrade
|
| Long-Term Debt Repaid | -4,810 | -22,844 | -14,609 | -8,620 | -6,767 | Upgrade
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| Net Debt Issued (Repaid) | -4,810 | -22,844 | -14,609 | -8,620 | -6,767 | Upgrade
|
| Issuance of Common Stock | - | - | 900,108 | 35,000 | 5,062 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 4,918,176 | 6,226,330 | 2,813,253 | -1,319,328 | 6,345,805 | Upgrade
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| Other Financing Activities | - | - | -12,453 | -660 | -2,632 | Upgrade
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| Financing Cash Flow | 4,913,366 | 6,203,486 | 3,686,299 | -1,293,608 | 6,341,468 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,903 | 2,819 | 3,321 | 2,892 | 2,315 | Upgrade
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| Net Cash Flow | -339,931 | -984,224 | 482,255 | -622,042 | 2,011,751 | Upgrade
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| Free Cash Flow | -3,811,428 | -4,518,618 | -1,515,188 | 1,019,077 | -3,679,866 | Upgrade
|
| Free Cash Flow Margin | -254.45% | -387.52% | -178.66% | 144.39% | -662.57% | Upgrade
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| Free Cash Flow Per Share | -509.65 | -604.22 | -246.73 | 221.43 | -829.19 | Upgrade
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| Cash Interest Paid | 1,330,452 | 1,121,427 | 745,916 | 496,196 | 428,834 | Upgrade
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| Cash Income Tax Paid | 148,883 | 61,516 | 22,633 | 17,220 | 21,001 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.