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
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	85,776	74,850	77,916	52,505	12,868	10,414
Depreciation & Amortization	31,162	34,427	19,633	14,309	1,576	20,963
Other Amortization	10,963	6,089	6,508	8,020	7,668	7,507
Change in Trading Asset Securities	2,219	-1,066	2,759	-2,818	4,111	-3,841
Change in Other Net Operating Assets	802,248	-384,720	-277,105	-1,587,261	-1,290,601	-57,311
Other Operating Activities	129,367	113,740	143,064	258,906	147,448	80,656
Operating Cash Flow	1,061,735	-156,680	-27,225	-1,256,339	-1,116,930	58,388
Capital Expenditures	-10,477	-23,473	-704,215	-15,957	-7,290	-14,396
Sale of Property, Plant and Equipment	34	552	568	587	184	285
Investment in Securities	-1,795,010	-2,266,616	76,640	-133,886	-361,897	-410,605
Purchase / Sale of Intangibles	-2,981	-2,943	-10,290	-9,911	-2,913	-5,883
Investing Cash Flow	-1,820,589	-2,304,635	-922,219	-159,167	-371,916	-430,599
Short-Term Debt Issued	-	-	-	-	-	952
Total Debt Issued	-	-	-	-	-	952
Short-Term Debt Repaid	-	-	-	-867	-85	-
Total Debt Repaid	-	-	-	-867	-85	-
Net Debt Issued (Repaid)	-	-	-	-867	-85	952
Issuance of Common Stock	-	-	-	-	325,000	-
Net Increase (Decrease) in Deposit Accounts	176,857	1,270,919	610,859	1,975,698	1,676,042	871,967
Other Financing Activities	-	-	799,344	303,997	487,107	-
Financing Cash Flow	176,857	1,270,919	1,410,203	2,278,828	2,488,064	872,919
Foreign Exchange Rate Adjustments	-2,725	536	-9,591	-7,096	-13,814	-15,660
Net Cash Flow	-584,722	-1,189,860	451,168	856,226	985,404	485,048
Free Cash Flow	1,051,258	-180,153	-731,440	-1,272,296	-1,124,220	43,992
Free Cash Flow Margin	167.34%	-30.59%	-116.87%	-189.07%	-222.56%	8.45%
Free Cash Flow Per Share	21.71	-4.46	-24.70	-45.32	-42.74	1.74
Cash Interest Paid	984,624	868,723	701,157	506,591	580,095	602,361

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