PT Bank Sinarmas 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	312,604	290,845	75,796	221,160	127,748	118,522	Upgrade
Depreciation & Amortization	659,476	588,587	366,450	346,512	398,797	465,605	Upgrade
Change in Income Taxes	41,394	13,489	4,557	-7	-19,853	17,660	Upgrade
Change in Other Net Operating Assets	1,280,238	-1,824,688	119,231	-128,908	-1,129,500	-7,134,377	Upgrade
Other Operating Activities	-687,362	-303,465	502,898	185,885	728,579	1,378,406	Upgrade
Operating Cash Flow	1,606,350	-1,235,232	1,068,932	624,642	105,771	-5,154,184	Upgrade
Operating Cash Flow Growth	-	-	71.13%	490.56%	-	-	Upgrade
Capital Expenditures	-211,396	-152,885	-189,091	-118,500	-115,564	-242,957	Upgrade
Sale of Property, Plant and Equipment	127	767	824	521	636	379	Upgrade
Investing Cash Flow	-211,269	-152,118	-188,267	-119,425	-114,928	-242,578	Upgrade
Long-Term Debt Issued	-	-	-	495,040	-	-	Upgrade
Long-Term Debt Repaid	-	-117,903	-111,120	-97,741	-79,966	-96,901	Upgrade
Net Debt Issued (Repaid)	-83,144	-117,903	-111,120	397,299	-79,966	-96,901	Upgrade
Issuance of Common Stock	-	-	-	-	1,408,975	300,000	Upgrade
Net Increase (Decrease) in Deposit Accounts	2,483,429	2,400,346	3,559,763	-5,624,107	7,731,300	7,270,763	Upgrade
Other Financing Activities	-	490,000	-	-	-	-	Upgrade
Financing Cash Flow	2,400,285	2,772,443	3,448,643	-5,226,808	9,060,309	7,473,862	Upgrade
Foreign Exchange Rate Adjustments	491,388	247,050	-40,234	310,758	85,322	26,032	Upgrade
Net Cash Flow	4,286,754	1,632,143	4,289,074	-4,410,833	9,136,474	2,103,132	Upgrade
Free Cash Flow	1,394,954	-1,388,117	879,841	506,142	-9,793	-5,397,141	Upgrade
Free Cash Flow Growth	-	-	73.83%	-	-	-	Upgrade
Free Cash Flow Margin	46.78%	-41.64%	38.10%	19.57%	-0.39%	-288.00%	Upgrade
Free Cash Flow Per Share	70.75	-70.41	44.63	25.67	-0.50	-273.22	Upgrade
Cash Interest Paid	1,152,801	1,188,702	876,763	759,345	920,271	1,101,649	Upgrade
Cash Income Tax Paid	87,785	107,492	189,791	53,076	55,055	33,586	Upgrade

Source: S&P Global Market Intelligence. Banks template. Financial Sources.