Bank OCBC NISP | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,766,195
1,820,013
2,389,750
2,968,045
3,546,479
3,474,854
Changes in Working Capital
2,091,077
969,412
174,638
1,047,801
179,836
1,680,128
Net Operating Cash Flow
3,857,272
850,601
2,564,388
1,920,244
3,366,643
1,794,726
Capital Expenditures
190,834
317,186
251,272
232,281
206,112
Sale of Fixed Assets & Businesses
4,130
6,368
5,206
11,760
3,942
Purchase/Sale of Investments
4,680,615
3,229,681
6,470,935
14,481,404
1,290,108
Net Investing Cash Flow
15,058,519
8,424,356
11,194,499
24,342,403
13,959,467
Issuance/Reduction of Debt, Net
2,799,672
1,069,374
691,336
1,883,033
3,834,797
Net Financing Cash Flow
14,480,671
4,937,740
15,166,523
14,396,683
13,715,509
Net Change in Cash
3,279,424
2,636,015
6,536,412
8,025,476
3,122,685
Free Cash Flow
3,666,438
533,415
2,313,116
1,687,963
3,160,531
Change in Capital Stock
3,504,988
-
-
-
-
Increase in Loans
11,070,398
4,883,857
17,515,780
9,640,478
12,986,769
Decrease in Loans
879,198
-
96,412
-
519,580
Increase in Deposits
8,176,011
3,868,366
14,475,187
16,279,716
9,880,712
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