PT Bank OCBC NISP Tbk (NISP.JK)
IDR 1285.0
(-2.3%)
IDR 1285.0
(-2.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 790.28 Billion | -11605.32 Billion | 24789.6 Billion | 5285.27 Billion | 4623.46 Billion | 8319.41 Billion |
| Net Income | 4091.02 Billion | 3326.91 Billion | 2519.57 Billion | 2101.67 Billion | 2939.24 Billion | 2638.06 Billion |
| Depreciation & Amortization | 369.98 Billion | 259.31 Billion | 236.75 Billion | 213.07 Billion | 201.11 Billion | 185.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1625.18 Billion | -56.66 Billion | -1778.22 Billion | -908 Billion | 170.6 Billion | -1680.12 Billion |
| Other non-cash items | -2045.53 Billion | -15134.89 Billion | 23811.49 Billion | 3878.54 Billion | 1312.49 Billion | 5681.34 Billion |
| Investing Cash Flow | -1294.51 Billion | 14354.42 Billion | -21576.94 Billion | -16939.55 Billion | 2951.21 Billion | -7595.9 Billion |
| Investments in PPE | -397.09 Billion | -799 Billion | -390.83 Billion | -356.24 Billion | -186.68 Billion | -329.12 Billion |
| Acquisitions | 4.06 Billion | 7.71 Billion | 2.66 Billion | 8 Billion | 2.43 Billion | 3.6 Billion |
| Investment purchases | -45283.87 Billion | -6309.77 Billion | -30480.89 Billion | -26864.09 Billion | -12113.42 Billion | -19829.82 Billion |
| Sales/Maturities of investments | 44382.38 Billion | 21455.48 Billion | 9292.12 Billion | 10272.77 Billion | 15248.89 Billion | 12559.43 Billion |
| Other Investing Activities | -909.06 Billion | 15146.01 Billion | -21195.55 Billion | -16618.04 Billion | 3137.9 Billion | 3.6 Billion |
| Financing Cash Flow | -3333.01 Billion | -506.83 Billion | -881.52 Billion | 1640.39 Billion | -2438.25 Billion | 336.53 Billion |
| Debt repayment | -2000 Billion | -12947.7 Billion | -877 Billion | -1066 Billion | -2438.21 Billion | -3838 Billion |
| Dividends payments | -1330.76 Billion | -504.79 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.24 Billion | 12945.66 Billion | -4.52 Billion | 2706.39 Billion | -41 Million | 4174.53 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1625.18 Billion | -56.66 Billion | -1778.22 Billion | -908 Billion | 170.6 Billion | -2963.65 Billion |
| Cash at beginning of period | 14632.41 Billion | 12060.87 Billion | 9656.14 Billion | 19552.63 Billion | 14420.31 Billion | 13152.46 Billion |
| Cash at end of period | 10757.24 Billion | 14632.41 Billion | 12060.87 Billion | 9656.14 Billion | 19552.63 Billion | 14420.31 Billion |
| Capital Expenditure | -397.09 Billion | -799 Billion | -390.83 Billion | -356.24 Billion | -186.68 Billion | -329.12 Billion |
| Effect of forex changes on cash | -37.93 Billion | 329.26 Billion | 73.6 Billion | 117.39 Billion | -4.11 Billion | 207.81 Billion |
| Net cash flow / Change in cash | -3875.17 Billion | 2571.53 Billion | 2404.73 Billion | -9896.49 Billion | 5132.31 Billion | 1267.84 Billion |
| Free Cash Flow | 393.19 Billion | -12404.33 Billion | 24398.76 Billion | 4929.03 Billion | 4436.77 Billion | 7990.28 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1427.27 Billion | 1223.83 Billion | 1167.08 Billion | 4091.02 Billion | 1037.66 Billion | 988.24 Billion |
| Depreciation & Amortization | 91.33 Billion | 106.46 Billion | 100.14 Billion | 369.98 Billion | 82.19 Billion | 78.74 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 689.34 Billion | 2915.87 Billion | -2470.24 Billion | -1625.18 Billion | -462.07 Billion | -2221.91 Billion |
| Other non-cash items | 3044.71 Billion | -399.71 Billion | 233.02 Billion | -2045.53 Billion | 6664.42 Billion | 2767.53 Billion |
| Investing Cash Flow | -30768.19 Billion | -345.08 Billion | -8425.95 Billion | -1294.51 Billion | -6465.91 Billion | -538.32 Billion |
| Investments in PPE | -52.66 Billion | -146.12 Billion | -118.29 Billion | -397.09 Billion | -182.96 Billion | -57.38 Billion |
| Acquisitions | -975.91 Billion | 976.35 Billion | 803 Million | 4.06 Billion | 326 Million | 3.43 Billion |
| Investment purchases | -41012.82 Billion | -16352.73 Billion | -8521.75 Billion | -45283.87 Billion | -21860.67 Billion | 102.8 Billion |
| Sales/Maturities of investments | 18606.15 Billion | 16993.6 Billion | 213.28 Billion | 44382.38 Billion | 15577.39 Billion | -587.16 Billion |
| Other Investing Activities | -29739.61 Billion | -7139.97 Billion | -8336.45 Billion | -909.06 Billion | -6294.58 Billion | -471.78 Billion |
| Financing Cash Flow | 27585.68 Billion | -979.83 Billion | -1656.31 Billion | -3333.01 Billion | -2001.43 Billion | 708 Million |
| Debt repayment | -15904.04 Billion | -8790.19 Billion | -5950.82 Billion | -2000 Billion | -4122.75 Billion | -3731.58 Billion |
| Dividends payments | - | - | -1652.06 Billion | -1330.76 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 27585.68 Billion | 7200.9 Billion | 500.05 Billion | -2.24 Billion | 2121.32 Billion | 3732.29 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 689.34 Billion | 976.92 Billion | 11923.47 Billion | -1625.18 Billion | -462.07 Billion | -2221.91 Billion |
| Cash at beginning of period | - | 14946.21 Billion | 10757.24 Billion | 14632.41 Billion | 11900.42 Billion | 10727.83 Billion |
| Cash at end of period | 1978.82 Billion | 17532.41 Billion | 14946.21 Billion | 10757.24 Billion | 10757.24 Billion | 11900.42 Billion |
| Capital Expenditure | -52.66 Billion | -146.12 Billion | -118.29 Billion | -397.09 Billion | -182.96 Billion | -57.38 Billion |
| Effect of forex changes on cash | - | 277.58 Billion | 103.01 Billion | -37.93 Billion | 1.96 Billion | 97.58 Billion |
| Net cash flow / Change in cash | 1978.82 Billion | 2586.2 Billion | 4188.97 Billion | -3875.17 Billion | -1143.18 Billion | 1172.59 Billion |
| Free Cash Flow | 5108.66 Billion | 3487.41 Billion | 14049.93 Billion | 393.19 Billion | 7139.23 Billion | 1555.23 Billion |
5607
SFFYF
ALGID
600309
SIVBQ
PARKIN