IDX:BABP 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Net Income	87,085	74,850	77,916	52,505	12,868	10,414	Upgrade
Depreciation & Amortization	32,229	34,427	19,633	14,309	1,576	20,963	Upgrade
Other Amortization	9,420	6,089	6,508	8,020	7,668	7,507	Upgrade
Change in Trading Asset Securities	365	-1,066	2,759	-2,818	4,111	-3,841	Upgrade
Change in Other Net Operating Assets	860,805	-384,720	-277,105	-1,587,261	-1,290,601	-57,311	Upgrade
Other Operating Activities	112,680	113,740	143,064	258,906	147,448	80,656	Upgrade
Operating Cash Flow	1,102,584	-156,680	-27,225	-1,256,339	-1,116,930	58,388	Upgrade
Capital Expenditures	-25,243	-23,473	-704,215	-15,957	-7,290	-14,396	Upgrade
Sale of Property, Plant and Equipment	549	552	568	587	184	285	Upgrade
Investment in Securities	-1,233,252	-2,266,616	76,640	-133,886	-361,897	-410,605	Upgrade
Purchase / Sale of Intangibles	-3,539	-2,943	-10,290	-9,911	-2,913	-5,883	Upgrade
Investing Cash Flow	-1,273,640	-2,304,635	-922,219	-159,167	-371,916	-430,599	Upgrade
Short-Term Debt Issued	-	-	-	-	-	952	Upgrade
Total Debt Issued	-5,655	-	-	-	-	952	Upgrade
Short-Term Debt Repaid	-	-	-	-867	-85	-	Upgrade
Total Debt Repaid	-	-	-	-867	-85	-	Upgrade
Net Debt Issued (Repaid)	-5,655	-	-	-867	-85	952	Upgrade
Issuance of Common Stock	-	-	-	-	325,000	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	1,483,376	1,270,919	610,859	1,975,698	1,676,042	871,967	Upgrade
Other Financing Activities	-	-	799,344	303,997	487,107	-	Upgrade
Financing Cash Flow	1,477,721	1,270,919	1,410,203	2,278,828	2,488,064	872,919	Upgrade
Foreign Exchange Rate Adjustments	-5,381	536	-9,591	-7,096	-13,814	-15,660	Upgrade
Net Cash Flow	1,301,284	-1,189,860	451,168	856,226	985,404	485,048	Upgrade
Free Cash Flow	1,077,341	-180,153	-731,440	-1,272,296	-1,124,220	43,992	Upgrade
Free Cash Flow Margin	174.41%	-30.59%	-116.87%	-189.07%	-222.56%	8.45%	Upgrade
Free Cash Flow Per Share	23.60	-4.46	-24.70	-45.32	-42.74	1.74	Upgrade
Cash Interest Paid	956,539	868,723	701,157	506,591	580,095	602,361	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.