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PT Bank OCBC NISP Tbk (NISP.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,255.00+15.00 (+1.21%)
At close: 04:14PM WIB
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,228,408,000
4,091,028,000
3,326,917,000
2,519,574,000
2,101,670,000
Other working capital
5,799,413,000
393,198,000
-12,404,331,000
24,398,767,000
4,929,034,000
Net cash provided by operating activities
6,229,635,000
790,289,000
-11,605,326,000
24,789,605,000
5,285,278,000
Cash flows from investing activities
Investments in property, plant and equipment
-430,222,000
-397,091,000
-799,005,000
-390,838,000
-356,244,000
Purchases of investments
-49,113,692,000
-45,283,874,000
-6,309,770,000
-30,480,899,000
-26,864,090,000
Sales/maturities of investments
41,627,317,000
44,382,384,000
21,455,481,000
9,292,127,000
10,272,778,000
Net cash used for investing activities
-7,911,905,000
-1,294,518,000
14,354,425,000
-21,576,942,000
-16,939,552,000
Net change in cash
-6,668,474,000
-3,837,241,000
2,242,267,000
2,331,134,000
-10,013,884,000
Cash at beginning of period
21,390,159,000
14,632,415,000
12,060,879,000
9,656,140,000
19,552,631,000
Cash at end of period
14,721,685,000
10,757,240,000
14,632,415,000
12,060,879,000
9,656,140,000
Free cash flow
Operating cash flow
6,229,635,000
790,289,000
-11,605,326,000
24,789,605,000
5,285,278,000
Capital expenditure
-430,222,000
-397,091,000
-799,005,000
-390,838,000
-356,244,000
Free cash flow
5,799,413,000
393,198,000
-12,404,331,000
24,398,767,000
4,929,034,000