IDX:AMAR Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	253,257	249,635	214,992	177,972	-155,381	4,115
Depreciation & Amortization	10,813	10,338	9,690	9,645	10,294	12,105
Other Amortization	711	711	1,581	1,492	-	-
Change in Trading Asset Securities	-831,714	-778,666	29,271	-	-	-
Change in Other Net Operating Assets	-1,945,410	-2,051,489	-883,823	-1,023,348	-349,719	-913,497
Other Operating Activities	1,081,788	1,056,685	823,170	879,824	541,124	291,358
Operating Cash Flow	-1,430,555	-1,512,786	194,881	45,585	46,318	-605,918
Operating Cash Flow Growth	-	-	327.51%	-1.58%	-	-
Capital Expenditures	-13,728	-10,695	-4,202	-3,036	-2,280	-1,982
Sale of Property, Plant and Equipment	92	92	164	34,233	-	-
Investment in Securities	-457,558	83,097	-570,078	-47,193	13,680	-305,197
Purchase / Sale of Intangibles	-250	-250	-393	-661	-308	-5,059
Investing Cash Flow	-471,444	72,244	-574,509	-16,657	11,092	-312,238
Long-Term Debt Repaid	-	-8,438	-6,078	-5,205	-3,947	-3,232
Net Debt Issued (Repaid)	-12,602	-8,438	-6,078	-5,205	-3,947	-3,232
Issuance of Common Stock	-	-	-	-	2,277,854	-
Repurchase of Common Stock	-	-	-41,961	-61,808	-	-
Common Dividends Paid	-152,524	-153,117	-102,737	-	-	-
Net Increase (Decrease) in Deposit Accounts	1,697,608	1,819,558	418,456	-338,511	-2,753,785	1,091,614
Other Financing Activities	-	-	-	-1,148	-9,084	-
Financing Cash Flow	1,532,482	1,658,003	267,680	-406,672	-488,962	1,088,382
Net Cash Flow	-369,517	217,461	-111,948	-377,744	-431,552	170,226
Free Cash Flow	-1,444,283	-1,523,481	190,679	42,549	44,038	-607,900
Free Cash Flow Growth	-	-	348.14%	-3.38%	-	-
Free Cash Flow Margin	-155.06%	-167.19%	22.73%	6.39%	15.17%	-156.46%
Free Cash Flow Per Share	-78.58	-82.88	10.53	2.32	3.27	-75.66
Cash Interest Paid	142,027	113,592	65,935	66,007	124,618	223,135
Cash Income Tax Paid	56,583	63,266	78,649	-	-	490.64

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