Jakarta - Delayed Quote IDR
PT Bank OCBC NISP Tbk (NISP.JK)
1,335.00
+25.00
+(1.91%)
At close: 4:10:38 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
34,568,145,000
36,996,784,000
790,289,000
-11,605,326,000
24,789,605,000
Operating Cash Flow
34,568,145,000
36,996,784,000
790,289,000
-11,605,326,000
24,789,605,000
Investing Cash Flow
-24,217,070,000
-27,537,850,000
-1,294,518,000
14,354,425,000
-21,576,942,000
Financing Cash Flow
-2,434,667,000
-1,654,734,000
-3,333,012,000
-506,832,000
-881,529,000
End Cash Position
22,862,624,000
18,824,971,000
10,757,240,000
14,632,415,000
12,060,879,000
Capital Expenditure
-395,131,000
-437,155,000
-397,091,000
-799,005,000
-390,838,000
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
0
-2,000,000,000
0
-877,000,000
Free Cash Flow
34,173,014,000
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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