FRA:P7T 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
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
Net Income	1,412,047	1,281,718	1,470,105	1,542,824	1,523,070	1,488,962
Depreciation & Amortization	193,226	139,279	132,350	164,880	113,935	109,944
Change in Other Net Operating Assets	-7,729,466	-4,793,646	-7,655,154	-8,838,420	8,305,761	-10,163,506
Other Operating Activities	1,971,423	1,316,674	685,951	667,984	153,300	444,909
Operating Cash Flow	-4,152,770	-2,055,975	-5,366,748	-6,462,732	10,096,066	-8,119,691
Capital Expenditures	-88,927	-66,611	-55,265	-127,056	-31,458	-32,487
Sale of Property, Plant and Equipment	1,421	1,470	5,608	5,274	4,556	2,671
Cash Acquisitions	1,026,261	1,026,261	-	-	-	-
Investment in Securities	-146,078	-1,421,131	6,948,323	8,846,760	-17,722,229	-4,943,265
Purchase / Sale of Intangibles	-4,376	-3,377	-17,254	-	-	-
Other Investing Activities	-137,567	-60,859	-76,779	-73,477	-39,380	-
Investing Cash Flow	649,353	-525,628	6,804,633	8,603,765	-17,788,511	-4,973,081
Long-Term Debt Issued	-	-	49,894	-	23,933	-
Long-Term Debt Repaid	-	-246,147	-	-44,936	-	-1,239,777
Net Debt Issued (Repaid)	3,050,868	-246,147	49,894	-44,936	23,933	-1,239,777
Issuance of Common Stock	50,100	50,100	-	-	-	7,263
Common Dividends Paid	-1,009,423	-816,693	-797,173	-782,457	-733,508	-723,747
Net Increase (Decrease) in Deposit Accounts	119,450	-2,164,361	-4,329,853	-2,283,261	16,065,883	7,889,582
Other Financing Activities	5,946	100,000	-	-	-	-
Financing Cash Flow	2,216,941	-3,077,101	-5,077,132	-3,110,654	15,356,308	5,933,321
Foreign Exchange Rate Adjustments	-	-	-	-	-	-25
Net Cash Flow	-1,286,475	-5,658,704	-3,639,247	-969,621	7,663,863	-7,159,476
Free Cash Flow	-4,241,697	-2,122,586	-5,422,013	-6,589,788	10,064,608	-8,152,178
Free Cash Flow Margin	-69.93%	-40.27%	-108.54%	-130.39%	215.57%	-208.49%
Free Cash Flow Per Share	-282.49	-141.36	-361.09	-438.87	670.28	-542.92
Cash Interest Paid	3,166,179	2,708,316	2,310,264	1,931,344	1,983,506	1,799,442
Cash Income Tax Paid	416,826	313,729	368,455	389,372	378,098	378,774

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