PT Bank Permata Tbk (FRA:85C)

PT Bank Permata Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3,661,299	3,587,535	3,566,519	2,585,218	2,013,413	1,231,127
Depreciation & Amortization	331,404	301,681	273,009	260,257	295,819	299,939
Other Amortization	160,028	134,319	97,364	88,256	97,597	97,297
Change in Trading Asset Securities	905,358	3,141,931	-2,658,672	-3,497,957	1,134,878	765,103
Change in Income Taxes	66,005	2,550	-333,870	44,830	-155,605	-
Change in Other Net Operating Assets	-9,832,321	-8,163,475	9,873,724	-26,945,741	-5,281,484	-6,116,982
Other Operating Activities	-979,439	-1,743,529	-118,483	2,304,458	2,864,414	3,228,772
Operating Cash Flow	-5,687,666	-2,738,988	10,699,591	-25,160,679	969,032	-494,744
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-245,340	-276,677	-253,683	-163,684	-199,499	-205,302
Sale of Property, Plant and Equipment	1,977	1,813	1,651	1,752	3,854	1,503
Investment in Securities	-730,584	-6,562,173	-22,795,581	4,300,473	-4,299,692	-17,280,665
Divestitures	-	-	-	-	-	240,132
Purchase / Sale of Intangibles	-155,087	-220,375	-443,773	-323,015	-310,265	-193,752
Other Investing Activities	2,346,012	2,467,941	5,075,624	1,497,238	1,474,698	1,303,594
Investing Cash Flow	1,216,978	-4,589,471	-18,415,762	5,312,764	-3,330,904	-16,134,490

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	780,269	3,396,556	-	-
Long-Term Debt Issued	-	1,501	-	341	-	1,342
Total Debt Issued	8,649,023	1,501	780,269	3,396,897	-	1,342
Short-Term Debt Repaid	-	-1,917,558	-	-	-	-
Long-Term Debt Repaid	-	-60,708	-64,040	-70,667	-107,010	-799,372
Total Debt Repaid	-783,357	-1,978,266	-64,040	-70,667	-107,010	-799,372
Net Debt Issued (Repaid)	7,865,666	-1,976,765	716,229	3,326,230	-107,010	-798,030
Issuance of Common Stock	-	-	-	-	165	135,222
Repurchase of Common Stock	-	-	-	-	-	-6
Common Dividends Paid	-1,266,345	-1,085,439	-904,533	-542,720	-307,541	-
Net Increase (Decrease) in Deposit Accounts	-2,125,626	7,170,838	-2,822,185	-6,353,270	16,054,573	35,302,862
Other Financing Activities	-5,874	-6,762	-8,229	-8,607	-3,887	-89,091
Financing Cash Flow	4,467,821	4,101,872	-3,018,718	-3,578,367	15,636,300	34,550,957

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	727,302	123,216	85,499	31,124	253,651	-53,124
Net Cash Flow	724,435	-3,103,371	-10,649,390	-23,395,158	13,528,079	17,868,599

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-5,933,006	-3,015,665	10,445,908	-25,324,363	769,533	-700,046
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-53.88%	-27.96%	98.93%	-279.75%	9.33%	-10.69%
Free Cash Flow Per Share	-163.98	-83.35	288.71	-699.93	21.27	-22.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	6,495,344	7,124,786	6,958,699	6,342,320	4,026,282	4,338,646
Cash Income Tax Paid	1,091,354	1,121,752	1,274,200	702,904	692,779	34,520

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error