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Bank Nationalnobu Tbk PT
IDX:NOBU

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Bank Nationalnobu Tbk PT Logo
Bank Nationalnobu Tbk PT
IDX:NOBU
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Price: 645 IDR 2.38% Market Closed
Market Cap: Rp4.8T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-94%
5Y
-
10Y
-82%
Investing Cash Flow
+
3Y
-
5Y
-9%
10Y
-
Financing Cash Flow
+
3Y
-115%
5Y
-
10Y
-

Cash Flow Statement
Bank Nationalnobu Tbk PT

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Cash Flow Statement
Currency: IDR
Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(119)
(213)
(238)
(415)
(519)
(601)
(817)
(1 250)
(1 405)
(2 025)
(2 672)
(3 306)
(3 898)
(4 520)
(5 166)
(6 186)
(5 744)
(5 007)
(4 114)
(2 915)
(3 257)
(3 213)
(3 476)
(5 057)
(5 316)
(4 948)
(4 889)
(5 116)
(5 267)
(8 427)
(8 316)
(6 417)
(8 558)
(3 121)
(3 610)
(21 001)
(38 100)
(34 500)
(26 923)
(17 220)
(6 291)
(19 947)
(52 892)
(22 633)
(42 450)
(76 633)
(86 980)
(61 516)
(63 331)
(55 577)
(115 357)
Change in Working Capital
440 645
492 424
(137 498)
(451 848)
149 295
(869 328)
(1 736)
464 692
(178 138)
42 752
278 442
(37 206)
(606 244)
729 408
500 113
232 793
472 668
721 581
(1 226 181)
643 053
(623 246)
(1 826 343)
(392 160)
(221 193)
715 737
1 001 860
1 294 737
(2 530 439)
(1 978 817)
(974 544)
(2 654 377)
(1 257 628)
(1 783 793)
406 734
129 006
2 143 375
3 519 766
111 112
781 370
(801 367)
(1 837 625)
(2 049 000)
(1 466 392)
780 570
1 977 584
476 955
4 899 743
1 142 167
(59 461)
3 744 547
(561 124)
Cash from Operating Activities
468 804
N/A
528 830
+13%
(91 247)
N/A
(387 711)
-325%
235 264
N/A
(760 926)
N/A
125 745
N/A
617 137
+391%
(13 603)
N/A
208 465
N/A
465 354
+123%
163 264
-65%
(388 686)
N/A
982 015
N/A
771 683
-21%
516 430
-33%
769 777
+49%
1 026 224
+33%
(908 095)
N/A
969 073
N/A
(258 557)
N/A
(1 433 717)
-455%
9 325
N/A
210 642
+2 159%
1 131 939
+437%
1 415 896
+25%
1 719 622
+21%
(2 101 098)
N/A
(1 548 265)
+26%
(554 222)
+64%
(2 244 256)
-305%
(839 886)
+63%
(1 372 751)
-63%
842 399
N/A
573 925
-32%
2 691 184
+369%
4 083 157
+52%
629 190
-85%
1 349 189
+114%
(286 868)
N/A
(1 315 082)
-358%
(1 405 749)
-7%
(946 696)
+33%
1 363 823
N/A
2 567 807
+88%
1 020 420
-60%
5 493 668
+438%
1 747 813
-68%
606 198
-65%
4 402 611
+626%
86 082
-98%
Investing Cash Flow
Capital Expenditures
(1 923)
(1 979)
(3 768)
(13 635)
(14 402)
(16 570)
(14 404)
(20 050)
(24 864)
(17 599)
(38 763)
(34 767)
(31 267)
(34 401)
(27 652)
(28 877)
(28 960)
(33 981)
(24 217)
(17 099)
(21 666)
(28 102)
(29 525)
(27 060)
(30 556)
(25 093)
(23 267)
(23 764)
(58 869)
(58 736)
(64 888)
(10 959)
31 865
32 257
41 134
(25 245)
(23 222)
(20 953)
(26 651)
(13 383)
(21 019)
(11 355)
(62 439)
(65 758)
(68 649)
(82 226)
(45 081)
(40 101)
(38 694)
(39 753)
(28 864)
Other Items
7 656
5 609
3 550
1 393
492
0
0
4 233
3 383
(5 214)
2 554
(5 006)
(4 638)
(7 836)
(4 124)
(1 411)
(2 112)
(29 585)
(5 940)
(175 398)
521 825
514 281
599 053
854 525
263 843
331 726
(141 544)
279 872
216 556
(277 622)
524 625
15 804
(78 235)
(34 343)
(523 369)
(652 166)
(967 062)
(519 192)
(509 939)
(350 403)
25 615
(26 028)
(51 732)
(1 692 177)
(1 784 120)
(2 615 958)
(4 896 101)
(2 671 911)
(2 627 129)
(1 231 281)
445 079
Cash from Investing Activities
5 733
N/A
3 630
-37%
(218)
N/A
(12 242)
-5 516%
(13 910)
-14%
(16 568)
-19%
(14 403)
+13%
(15 817)
-10%
(21 483)
-36%
(22 813)
-6%
(36 209)
-59%
(39 773)
-10%
(35 905)
+10%
(42 237)
-18%
(31 776)
+25%
(30 288)
+5%
(31 072)
-3%
(63 566)
-105%
(30 157)
+53%
(192 497)
-538%
500 159
N/A
486 179
-3%
569 528
+17%
827 465
+45%
233 287
-72%
306 633
+31%
(164 811)
N/A
256 108
N/A
157 687
-38%
(336 358)
N/A
459 737
N/A
4 845
-99%
(46 370)
N/A
(2 086)
+96%
(482 235)
-23 018%
(677 411)
-40%
(990 284)
-46%
(540 145)
+45%
(536 590)
+1%
(363 786)
+32%
4 596
N/A
(37 383)
N/A
(114 171)
-205%
(1 757 935)
-1 440%
(1 852 769)
-5%
(2 698 184)
-46%
(4 941 182)
-83%
(2 712 012)
+45%
(2 665 823)
+2%
(1 271 034)
+52%
416 215
N/A
Financing Cash Flow
Net Issuance of Common Stock
122 425
808 436
808 436
808 436
808 436
0
130 745
130 745
130 745
130 745
0
0
100 000
100 000
100 000
99 117
(883)
(883)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(303)
(2 091)
(6 250)
(8 620)
(10 017)
(9 476)
(9 286)
(14 609)
(27 518)
(19 847)
(29 576)
(22 844)
(14 590)
(22 898)
(13 204)
Other
0
(4 440)
(4 440)
(4 440)
(4 440)
0
(1 358)
(1 358)
(1 358)
(1 358)
0
0
(883)
(883)
(883)
(883)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8 211)
(8 211)
(12 114)
(13 313)
(4 337)
0
(1 094)
105
34 340
927 883
928 543
923 692
887 655
(5 888)
(5 888)
(1 037)
0
0
0
0
Cash from Financing Activities
122 425
N/A
803 996
+557%
803 996
N/A
803 996
N/A
803 996
N/A
0
N/A
129 387
N/A
129 387
N/A
129 387
N/A
129 387
N/A
0
N/A
0
N/A
99 117
N/A
99 117
N/A
99 117
N/A
98 234
-1%
(883)
N/A
(883)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(8 211)
N/A
(8 211)
N/A
(12 114)
-48%
(13 313)
-10%
(4 337)
+67%
(4 640)
-7%
(3 185)
+31%
(6 145)
-93%
25 720
N/A
917 866
+3 469%
919 067
+0%
914 406
-1%
873 046
-5%
(33 406)
N/A
(25 735)
+23%
(30 613)
-19%
(22 844)
+25%
(14 590)
+36%
(22 898)
-57%
(13 204)
+42%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
173
162
11 049
414
(13 598)
(12 354)
(37 060)
77
27 491
7 222
30 045
(1 646)
(10 768)
16 584
17 460
18 585
32 545
3 464
(29 728)
(25 672)
(20 731)
(6 995)
31 617
9 892
(13 462)
22 273
(12 987)
2 315
1 693
(25 064)
(4 425)
2 892
2 122
3 843
(15 824)
3 321
5 711
2 105
21 759
2 819
(88 024)
(431 614)
125 177
Net Change in Cash
596 962
N/A
1 336 456
+124%
712 531
-47%
404 043
-43%
1 025 350
+154%
(777 494)
N/A
240 729
N/A
730 707
+204%
94 474
-87%
315 201
+234%
440 194
+40%
123 905
-72%
(339 072)
N/A
1 026 541
N/A
801 964
-22%
584 453
-27%
765 313
+31%
968 997
+27%
(909 090)
N/A
774 930
N/A
230 834
-70%
(930 954)
N/A
596 313
N/A
1 056 692
+77%
1 397 771
+32%
1 725 993
+23%
1 525 083
-12%
(1 870 662)
N/A
(1 411 309)
+25%
(897 575)
+36%
(1 752 902)
-95%
(833 360)
+52%
(1 440 794)
-73%
850 472
N/A
65 390
-92%
2 011 751
+2 977%
3 089 926
+54%
60 796
-98%
802 029
+1 219%
(622 042)
N/A
(390 498)
+37%
(520 222)
-33%
(162 285)
+69%
482 255
N/A
687 343
+43%
(1 701 394)
N/A
543 632
N/A
(984 224)
N/A
(2 162 239)
-120%
2 677 065
N/A
614 270
-77%

See Also

Summary
NOBU intrinsic value, competitors valuation, and company profile.
DCF Valuation
NOBU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NOBU stock valuation using valuation multiples.
Wall Street Estimates
NOBU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NOBU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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