NISP.JK JKT
PT Bank OCBC NISP Tbk
1W: -2.0%
1M: -1.6%
3M: +3.8%
YTD: -21.4%
1Y: -8.2%
3Y: +21.3%
5Y: +93.0%
Rp1,230.00 ($0.07)
+0.00 (+0.00%)
Weekly Expected Move ±1.9%
Rp1183
Rp1207
Rp1230
Rp1253
Rp1277
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.92T
-89.4% ▼
5Y CAGR: -5.8%
Capital Expenditures
$271.3B
+37.9% ▲
5Y CAGR: -5.3%
Free Cash Flow
$3.65T
-90.0% ▼
5Y CAGR: -5.8%
Dividends Paid
$2.43T
-47.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3.22T
-139.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | $0 | $0 | $0 | $5.06T |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | -$1.69T |
| Other Non-Cash Items | $24.79T | -$11.61T | $790.3B | $37.00T | $548.1B |
| Operating Cash Flow | $24.79T | -$11.61T | $790.3B | $37.00T | $3.92T |
| — Investing Activities — | |||||
| Capital Expenditures | -$390.8B | -$799.0B | -$397.1B | -$437.2B | -$271.3B |
| Acquisitions (Net) | $0 | $0 | $0 | $976.3B | $745M |
| Investment Purchases | -$30.48T | -$6.31T | -$45.28T | -$111.40T | -$71.16T |
| Investment Sales | $9.29T | $21.46T | $44.38T | $83.32T | $44.77T |
| Other Investing | $2.7B | $7.7B | $4.1B | $2.3B | -$3.27T |
| Investing Cash Flow | -$21.58T | $14.35T | -$1.29T | -$27.54T | -$29.93T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$877.0B | $0 | -$2.00T | $0 | -$12.66T |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$504.8B | -$1.33T | -$1.65T | -$2.43T |
| Other Financing | -$4.5B | -$2.0B | -$2.2B | -$2.7B | $37.57T |
| Financing Cash Flow | -$881.5B | -$506.8B | -$3.33T | -$1.65T | $22.48T |
| Net Change in Cash | $2.40T | $2.57T | -$3.88T | $8.07T | -$3.22T |
| Cash End of Period | $12.06T | $14.63T | $10.76T | $18.82T | $15.60T |
| Free Cash Flow | $24.40T | -$12.40T | $393.2B | $36.56T | $3.65T |