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Jakarta - Delayed Quote IDR

PT Bank OCBC NISP Tbk (NISP.JK)

1,280.00
-5.00
(-0.39%)
At close: 4:11:01 PM GMT+7
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
36,996,784,000
36,996,784,000
790,289,000
-11,605,326,000
24,789,605,000
Operating Cash Flow
36,996,784,000
36,996,784,000
790,289,000
-11,605,326,000
24,789,605,000
Investing Cash Flow
-27,537,850,000
-27,537,850,000
-1,294,518,000
14,354,425,000
-21,576,942,000
Financing Cash Flow
-1,654,734,000
-1,654,734,000
-3,333,012,000
-506,832,000
-881,529,000
End Cash Position
18,824,971,000
18,824,971,000
10,757,240,000
14,632,415,000
12,060,879,000
Capital Expenditure
-437,155,000
-437,155,000
-397,091,000
-799,005,000
-390,838,000
Repayment of Debt
--
--
-2,000,000,000
--
-877,000,000
Free Cash Flow
36,559,629,000
36,559,629,000
393,198,000
-12,404,331,000
24,398,767,000
12/31/2021 - 2/10/2003

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