PT Bank IBK Indonesia Tbk (IDX:AGRS)

PT Bank IBK Indonesia Tbk Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	197,425	215,851	183,295	103,454	12,770
Depreciation & Amortization	63,297	75,426	68,751	65,720	47,748
Other Amortization	5,745	14,241	13,119	12,890	13,478
Change in Income Taxes	-581	-2,826	5,514	2,753	-3,168
Change in Other Net Operating Assets	-3,154,723	-914,608	-2,448,892	-3,598,269	-3,217,155
Other Operating Activities	44,021	36,274	-37,211	438,332	66,165
Operating Cash Flow	-2,844,816	-575,642	-2,215,424	-2,975,120	-3,080,162
Capital Expenditures	-28,966	-30,620	-32,688	-30,805	-17,837
Sale of Property, Plant and Equipment	94	89	62	2,055	8
Purchase / Sale of Intangibles	-4,157	-13,571	-5,293	-1,523	-439
Other Investing Activities	-	-	-	3,240	-
Investing Cash Flow	-33,029	-44,102	-37,919	-27,033	-18,268
Long-Term Debt Issued	2,077,400	4,567,175	1,213,750	4,486,903	4,553,534
Long-Term Debt Repaid	-1,882,879	-4,366,355	-1,472,071	-4,734,116	-3,000,087
Net Debt Issued (Repaid)	194,521	200,820	-258,321	-247,213	1,553,447
Issuance of Common Stock	-	8,118	1,013,367	1,098,135	1,094,882
Net Increase (Decrease) in Deposit Accounts	2,598,242	-149,522	172,612	2,695,735	1,740,085
Other Financing Activities	-	-2,891	-2,796	-2,629	-2,920
Financing Cash Flow	2,792,763	56,525	924,862	3,544,028	4,385,494
Net Cash Flow	-85,082	-563,219	-1,328,481	541,875	1,287,064
Free Cash Flow	-2,873,782	-606,262	-2,248,112	-3,005,925	-3,097,999
Free Cash Flow Margin	-434.33%	-85.96%	-406.82%	-706.91%	-956.12%
Free Cash Flow Per Share	-60.04	-14.49	-70.60	-138.26	-210.83
Cash Interest Paid	785,051	775,062	736,294	322,096	230,253
Cash Income Tax Paid	66,115	40,115	-	-	-

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