PT Bank Neo Commerce Tbk (IDX:BBYB)
Indonesia
· Delayed Price · Currency is IDR 432.00
+4.00 (0.93%)
At close: Dec 5, 2025
PT Bank Neo Commerce Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 479,825 | 19,885 | -573,180 | -789,059 | -986,289 | 15,872 | Upgrade
|
| Depreciation & Amortization | 47,571 | 54,488 | 46,842 | 40,661 | 34,900 | 26,981 | Upgrade
|
| Other Amortization | 25,271 | 15,547 | 13,538 | 11,926 | 1,378 | 1,374 | Upgrade
|
| Change in Income Taxes | -2,782 | -4,637 | 851 | 12,003 | 4,619 | - | Upgrade
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| Change in Other Net Operating Assets | 532,767 | -1,795,519 | -3,734,144 | -3,685,595 | -2,701,868 | -272,146 | Upgrade
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| Other Operating Activities | 1,706,153 | 2,535,114 | 2,612,477 | 980,987 | 109,174 | -37,750 | Upgrade
|
| Operating Cash Flow | 2,788,805 | 824,878 | -1,633,616 | -3,429,077 | -3,538,086 | -265,670 | Upgrade
|
| Capital Expenditures | -23,526 | -21,034 | -47,633 | -69,360 | -34,142 | -24,614 | Upgrade
|
| Sale of Property, Plant and Equipment | 920 | 1,570 | 1,205 | 1,877 | 347 | 5,278 | Upgrade
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| Investment in Securities | -1,325,235 | -1,399,547 | 199,339 | -2,365,861 | -919,342 | - | Upgrade
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| Purchase / Sale of Intangibles | -10,842 | -5,423 | -35,808 | -126,481 | -97,936 | 567.12 | Upgrade
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| Investing Cash Flow | -1,358,683 | -1,424,434 | 116,583 | -2,610,747 | -1,051,073 | -18,769 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 3,168 | Upgrade
|
| Long-Term Debt Repaid | - | -45,742 | -23,588 | -33,898 | -20,832 | - | Upgrade
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| Net Debt Issued (Repaid) | -47,370 | -45,742 | -23,588 | -33,898 | -20,832 | 3,168 | Upgrade
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| Issuance of Common Stock | - | 300,598 | 105,000 | 1,701,137 | 2,752,712 | 148,588 | Upgrade
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| Common Dividends Paid | - | - | - | - | -1,532 | -1,599 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -529,050 | -704,311 | -540,329 | 6,566,555 | 3,907,406 | 114,016 | Upgrade
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| Other Financing Activities | -30,794 | -30,794 | -10,962 | -1,781 | - | - | Upgrade
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| Financing Cash Flow | -607,215 | -480,249 | -469,879 | 8,232,013 | 6,637,754 | 264,173 | Upgrade
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| Net Cash Flow | 822,907 | -1,079,805 | -1,986,912 | 2,192,189 | 2,048,595 | -20,266 | Upgrade
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| Free Cash Flow | 2,765,279 | 803,844 | -1,681,249 | -3,498,437 | -3,572,228 | -290,285 | Upgrade
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| Free Cash Flow Margin | 197.88% | 80.46% | -216.18% | -421.15% | -1433.47% | -132.38% | Upgrade
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| Free Cash Flow Per Share | 203.81 | 63.87 | -139.65 | -371.31 | -413.17 | -49.31 | Upgrade
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| Cash Interest Paid | 785,722 | 848,026 | 1,291,536 | 705,992 | 357,725 | 276,212 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.