PT Bank IBK Indonesia Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	195,620	183,295	103,454	12,770	-176,863	-248,836	Upgrade
Depreciation & Amortization	64,643	68,751	65,720	47,748	45,658	7,842	Upgrade
Other Amortization	20,147	13,119	12,890	13,478	11,563	3,159	Upgrade
Change in Income Taxes	-666	5,514	2,753	-3,168	-575	-2,580	Upgrade
Change in Other Net Operating Assets	-437,415	-2,448,892	-3,598,269	-3,217,155	-2,108,657	-143,901	Upgrade
Other Operating Activities	-97,622	-37,211	438,332	66,165	63,275	233,175	Upgrade
Operating Cash Flow	-255,293	-2,215,424	-2,975,120	-3,080,162	-2,165,599	-151,141	Upgrade
Capital Expenditures	-34,993	-32,688	-30,805	-17,837	-26,220	-105,677	Upgrade
Sale of Property, Plant and Equipment	135	62	2,055	8	-	36	Upgrade
Purchase / Sale of Intangibles	-7,495	-5,293	-1,523	-439	-7,674	-54,853	Upgrade
Other Investing Activities	-	-	3,240	-	-	-	Upgrade
Investing Cash Flow	-42,353	-37,919	-27,033	-18,268	-33,894	-160,494	Upgrade
Long-Term Debt Issued	-	1,213,750	4,486,903	4,553,534	2,942,070	-	Upgrade
Long-Term Debt Repaid	-	-1,472,071	-4,734,116	-3,000,087	-16,662	-	Upgrade
Net Debt Issued (Repaid)	-856,927	-258,321	-247,213	1,553,447	2,925,408	-	Upgrade
Issuance of Common Stock	1,013,367	1,013,367	1,098,135	1,094,882	1,000,000	700,000	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-536	Upgrade
Net Increase (Decrease) in Deposit Accounts	498,089	172,612	2,695,735	1,740,085	-264,712	-518,151	Upgrade
Other Financing Activities	-1,038	-2,796	-2,629	-2,920	-2,770	-	Upgrade
Financing Cash Flow	653,491	924,862	3,544,028	4,385,494	3,657,926	181,313	Upgrade
Net Cash Flow	355,845	-1,328,481	541,875	1,287,064	1,458,433	162,494	Upgrade
Free Cash Flow	-290,286	-2,248,112	-3,005,925	-3,097,999	-2,191,819	-256,818	Upgrade
Free Cash Flow Margin	-48.26%	-406.82%	-706.91%	-956.12%	-1365.59%	-	Upgrade
Free Cash Flow Per Share	-7.86	-70.60	-138.26	-210.83	-195.25	-43.72	Upgrade
Cash Interest Paid	791,583	736,294	322,096	230,253	253,334	284,621	Upgrade
Cash Income Tax Paid	-	-	-	-	-	4	Upgrade

Updated Jul 31, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.