Financial Services » Banking | Bank QNB Indonesia

Bank QNB Indonesia | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
-
-
-
751,800
824,110
Funds from Operations
144,715
18,754
36,322
193,781
136,854
144,591
Changes in Working Capital
110,221
80,515
47,228
256,828
41,857
26,006
Net Operating Cash Flow
254,936
99,269
83,550
63,047
94,997
118,585
Capital Expenditures
44,287
46,012
36,464
73,408
48,094
Sale of Fixed Assets & Businesses
7,002
73
115
1,158
21
Purchase/Sale of Investments
78,735
50,173
93,596
448,650
1,987,926
Net Investing Cash Flow
5,157,932
7,002,047
5,879,482
864,288
315,559
Issuance/Reduction of Debt, Net
1,816,644
10,330
1,315,781
2,215,691
959,200
Net Financing Cash Flow
6,083,917
9,574,224
4,628,228
629,751
923,954
Net Change in Cash
1,232,072
2,709,438
946,591
97,927
525,013
Free Cash Flow
230,605
68,685
57,877
132,724
138,307
Change in Capital Stock
646,611
647,117
964,950
-
477,824
Exchange Rate Effect
51,151
37,992
221,113
73,563
11,615
Increase in Loans
5,041,912
6,905,935
5,749,537
-
-
Decrease in Loans
-
-
-
1,385,188
1,720,440
Increase in Deposits
3,620,662
8,916,777
2,347,497
834,140
581,220

About Bank QNB Indonesia

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Address
QNB Tower, 18 Parc
Jakarta JK 12190
Indonesia
Employees -
Website http://www.qnb.co.id
Updated 07/08/2019
PT Bank QNB Indonesia Tbk engages in the general banking business. It operates through the following geographical segments: Jakarta, Sumatera, Java and East Region. Its banking products include Q Premium Savings Account, Q Premium Checking Account, Q First Switching Account, Q Global Account, Q Global Checking Account, Q Personal Loan, Kredit Modal Kerja, Kredit Investasi, Bank Guarantee, Stand By Letter of Credit, Issuance of Letter of Credit, Q Smarthealth Gold, Q Smarthealth Platinum and Q Optima Link.

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