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BANK OCBC NISP TBK (PKNPF)

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  • 0.0000.00%
15min DelayClose Jan 16 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BANK OCBC NISP TBK (PKNPF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow
-104.07%-1.09T
-30.50%5.99T
-17.14%11.74T
4,581.42%37T
-272.66%-12.64T
1,565.16%26.85T
151.08%8.62T
62.31%14.17T
106.81%790.29B
511.03%7.32T
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
35.34%-15.43T
77.65%-1.59T
39.47%-5.03T
-3,014.77%-28.08T
278.49%11.21T
-4,824.93%-23.85T
-193.96%-7.13T
-382.05%-8.31T
-105.95%-901.49B
-217.14%-6.28T
Net PPE purchase and sale
43.18%-29.68B
50.09%-72.93B
35.27%-76.05B
-10.64%-434.84B
34.85%-119B
3.17%-52.24B
-104.50%-146.11B
-38.24%-117.49B
50.33%-393.03B
-40.54%-182.64B
Net business purchase and sale
----
----
----
--976.34B
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
37.89%-15.46T
73.55%-1.67T
39.41%-5.11T
-2,027.27%-27.54T
286.71%12.07T
-4,522.38%-24.88T
-183.81%-6.3T
-365.89%-8.43T
-109.02%-1.29T
-223.54%-6.47T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
--0
--0
----
----
----
---2T
----
Cash dividends paid
--0
--0
-47.22%-2.43T
-24.14%-1.65T
--0
--0
--0
---1.65T
-163.62%-1.33T
--0
Net other financing activities
----
----
----
----
----
----
----
----
100.00%100M
--0
Cash from discontinued financing activities
Financing cash flow
15,827.70%1.49T
72.48%-2.37B
-47.09%-2.44T
50.35%-1.65T
100.04%853M
1,220.48%9.35B
99.35%-8.63B
-53,020.91%-1.66T
-557.62%-3.33T
-425,736.60%-2T
Net cash flow
Beginning cash position
56.91%27.51T
56.78%23.43T
75.00%18.82T
-26.48%10.76T
59.74%19.01T
63.43%17.53T
-30.13%14.95T
-26.48%10.76T
21.32%14.63T
4.73%11.9T
Current changes in cash
-861.00%-15.06T
87.16%4.32T
2.75%4.2T
303.38%7.8T
50.30%-569.19B
84.07%1.98T
121.61%2.31T
-40.93%4.09T
-271.13%-3.84T
-133.17%-1.15T
Effect of exchange rate changes
118.99%95.22B
-187.37%-242.52B
297.26%409.25B
794.71%263.53B
19,458.27%384.32B
-613.81%-501.39B
1,163.77%277.59B
164.61%103.02B
-111.52%-37.93B
101.08%1.97B
End cash position
-34.00%12.55T
56.91%27.51T
56.78%23.43T
75.00%18.82T
75.00%18.82T
59.74%19.01T
63.43%17.53T
-30.13%14.95T
-26.48%10.76T
-26.48%10.76T
Free cash flow
-104.19%-1.12T
-30.16%5.92T
-16.99%11.66T
9,198.02%36.56T
-278.76%-12.76T
1,623.21%26.8T
150.00%8.47T
62.54%14.05T
103.17%393.2B
473.51%7.14T
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow -104.07%-1.09T-30.50%5.99T-17.14%11.74T4,581.42%37T-272.66%-12.64T1,565.16%26.85T151.08%8.62T62.31%14.17T106.81%790.29B511.03%7.32T
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 35.34%-15.43T77.65%-1.59T39.47%-5.03T-3,014.77%-28.08T278.49%11.21T-4,824.93%-23.85T-193.96%-7.13T-382.05%-8.31T-105.95%-901.49B-217.14%-6.28T
Net PPE purchase and sale 43.18%-29.68B50.09%-72.93B35.27%-76.05B-10.64%-434.84B34.85%-119B3.17%-52.24B-104.50%-146.11B-38.24%-117.49B50.33%-393.03B-40.54%-182.64B
Net business purchase and sale --------------976.34B------------------0----
Cash from discontinued investing activities
Investing cash flow 37.89%-15.46T73.55%-1.67T39.41%-5.11T-2,027.27%-27.54T286.71%12.07T-4,522.38%-24.88T-183.81%-6.3T-365.89%-8.43T-109.02%-1.29T-223.54%-6.47T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --------------0--0---------------2T----
Cash dividends paid --0--0-47.22%-2.43T-24.14%-1.65T--0--0--0---1.65T-163.62%-1.33T--0
Net other financing activities --------------------------------100.00%100M--0
Cash from discontinued financing activities
Financing cash flow 15,827.70%1.49T72.48%-2.37B-47.09%-2.44T50.35%-1.65T100.04%853M1,220.48%9.35B99.35%-8.63B-53,020.91%-1.66T-557.62%-3.33T-425,736.60%-2T
Net cash flow
Beginning cash position 56.91%27.51T56.78%23.43T75.00%18.82T-26.48%10.76T59.74%19.01T63.43%17.53T-30.13%14.95T-26.48%10.76T21.32%14.63T4.73%11.9T
Current changes in cash -861.00%-15.06T87.16%4.32T2.75%4.2T303.38%7.8T50.30%-569.19B84.07%1.98T121.61%2.31T-40.93%4.09T-271.13%-3.84T-133.17%-1.15T
Effect of exchange rate changes 118.99%95.22B-187.37%-242.52B297.26%409.25B794.71%263.53B19,458.27%384.32B-613.81%-501.39B1,163.77%277.59B164.61%103.02B-111.52%-37.93B101.08%1.97B
End cash position -34.00%12.55T56.91%27.51T56.78%23.43T75.00%18.82T75.00%18.82T59.74%19.01T63.43%17.53T-30.13%14.95T-26.48%10.76T-26.48%10.76T
Free cash flow -104.19%-1.12T-30.16%5.92T-16.99%11.66T9,198.02%36.56T-278.76%-12.76T1,623.21%26.8T150.00%8.47T62.54%14.05T103.17%393.2B473.51%7.14T
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR
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