PT Bank Nationalnobu Tbk (NOBU.JK)
IDR 575.0
(1.77%)
IDR 575.0
(1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -370.67 Billion | -286.86 Billion | 2691.18 Billion | -839.88 Billion | -2101.09 Billion | 210.64 Billion |
| Net Income | 141.53 Billion | 103.84 Billion | 64.18 Billion | 53.6 Billion | 45.79 Billion | 44.74 Billion |
| Depreciation & Amortization | 55.09 Billion | 53.04 Billion | 40.61 Billion | 41.19 Billion | 30.76 Billion | 27.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -652.62 Billion | 58.07 Billion | -76 Billion | -119.37 Billion | -47.3 Billion | -60.82 Billion |
| Other non-cash items | 85.31 Billion | -501.83 Billion | 2662.39 Billion | -815.31 Billion | -2130.35 Billion | 165.89 Billion |
| Investing Cash Flow | -3063.1 Billion | -363.78 Billion | -677.41 Billion | 4.84 Billion | 256.1 Billion | 567.02 Billion |
| Investments in PPE | -92.79 Billion | -35.83 Billion | -70.77 Billion | -31.87 Billion | -36.96 Billion | -40.89 Billion |
| Acquisitions | 17 Million | 16 Million | 45.53 Billion | 20.91 Billion | 13.2 Billion | 13.83 Billion |
| Investment purchases | -2403.16 Billion | -1289.56 Billion | -664.14 Billion | -232.67 Billion | -143.69 Billion | -546.8 Billion |
| Sales/Maturities of investments | 2260.78 Billion | 961.59 Billion | 57.48 Billion | 269.38 Billion | 436.69 Billion | 1154.71 Billion |
| Other Investing Activities | -2827.95 Billion | -350.4 Billion | -45.5 Billion | -20.9 Billion | -13.12 Billion | -13.83 Billion |
| Financing Cash Flow | 3686.29 Billion | -1293.6 Billion | -4.33 Billion | -8.21 Billion | 1274.88 Billion | 687.15 Billion |
| Debt repayment | -14.6 Billion | -8.62 Billion | -423.73 Billion | -223.61 Billion | -939.87 Billion | -1473.95 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 887.65 Billion | 34.34 Billion | 5.06 Billion | - | - | - |
| Other Financing Activities | 3700.9 Billion | -1284.98 Billion | 414.33 Billion | 215.4 Billion | 2214.75 Billion | 510.3 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -652.62 Billion | 58.07 Billion | -76 Billion | -119.37 Billion | -47.3 Billion | -463.06 Billion |
| Cash at beginning of period | 3032.36 Billion | 3654.4 Billion | 1642.65 Billion | 2476.01 Billion | 4346.67 Billion | 3289.98 Billion |
| Cash at end of period | 3514.61 Billion | 3032.36 Billion | 3654.4 Billion | 1642.65 Billion | 2476.01 Billion | 4086.23 Billion |
| Capital Expenditure | -92.79 Billion | -35.83 Billion | -70.77 Billion | -31.87 Billion | -36.96 Billion | -40.89 Billion |
| Effect of forex changes on cash | 3.32 Billion | 2.89 Billion | 2.31 Billion | 9.89 Billion | -25.67 Billion | 18.58 Billion |
| Net cash flow / Change in cash | 482.25 Billion | -622.04 Billion | 2011.75 Billion | -833.36 Billion | -1870.66 Billion | 796.24 Billion |
| Free Cash Flow | -463.46 Billion | -322.69 Billion | 2620.4 Billion | -871.76 Billion | -2138.06 Billion | 169.74 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 98.5 Billion | 76.71 Billion | 51.03 Billion | 37.13 Billion | 141.53 Billion | 41.77 Billion |
| Depreciation & Amortization | 18.86 Billion | 19.09 Billion | 19.45 Billion | 4.98 Billion | 55.09 Billion | 18.69 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1107.04 Billion | -54.5 Billion | -571.26 Billion | -494.09 Billion | -652.62 Billion | 126.26 Billion |
| Other non-cash items | -78.93 Billion | 14.25 Billion | -44.33 Billion | 205.56 Billion | 85.31 Billion | -781.87 Billion |
| Investing Cash Flow | -758.37 Billion | -3967.24 Billion | -94.09 Billion | -800.64 Billion | -3063.1 Billion | -115.39 Billion |
| Investments in PPE | -21.64 Billion | -5.3 Billion | -11.27 Billion | -15.4 Billion | -92.79 Billion | -65.39 Billion |
| Acquisitions | -10.74 Billion | 10.76 Billion | - | - | 17 Million | 1 Million |
| Investment purchases | -508.48 Billion | -2553.19 Billion | -203.39 Billion | -991.55 Billion | -2403.16 Billion | -50 Billion |
| Sales/Maturities of investments | 440.2 Billion | -624.13 Billion | 109.23 Billion | 1822.78 Billion | 2260.78 Billion | -476.89 Billion |
| Other Investing Activities | -647.4 Billion | -11.34 Billion | 11.34 Billion | -1616.48 Billion | -2827.95 Billion | 476.89 Billion |
| Financing Cash Flow | 1118.9 Billion | 1359.49 Billion | -14.6 Billion | 1372.69 Billion | 3686.29 Billion | 1512.49 Billion |
| Debt repayment | -285.72 Billion | -407.58 Billion | -242.79 Billion | -7.69 Billion | -14.6 Billion | -3.96 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -4.85 Billion |
| Common Stock Issuance | - | - | - | -1.03 Billion | 887.65 Billion | -4.85 Billion |
| Other Financing Activities | 1404.63 Billion | 1663.9 Billion | 1663.9 Billion | 1380.39 Billion | 3700.9 Billion | 1516.46 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1107.04 Billion | -2048.93 Billion | -2048.93 Billion | -494.09 Billion | -652.62 Billion | 126.26 Billion |
| Cash at beginning of period | - | 4433.15 Billion | 3514.61 Billion | 2805.89 Billion | 3032.36 Billion | 3544.24 Billion |
| Cash at end of period | 1506.01 Billion | 1842.84 Billion | 4433.15 Billion | 3514.61 Billion | 3514.61 Billion | 2805.89 Billion |
| Capital Expenditure | -21.64 Billion | -5.3 Billion | -11.27 Billion | -15.4 Billion | -92.79 Billion | -65.39 Billion |
| Effect of forex changes on cash | - | 64 Million | 998 Million | 20.03 Billion | 3.32 Billion | -18.98 Billion |
| Net cash flow / Change in cash | 1506.01 Billion | -2590.31 Billion | 918.53 Billion | 708.72 Billion | 482.25 Billion | -738.34 Billion |
| Free Cash Flow | 1123.83 Billion | 12.06 Billion | 1014.96 Billion | -261.81 Billion | -463.46 Billion | -660.54 Billion |
1830
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RCAN
WNRS
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