PT Bank MNC Internasional Tbk (IDX:BABP)

IDX:BABP Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	81,775	81,775	74,850	77,916	52,505	12,868
Depreciation & Amortization	35,628	35,628	34,427	19,633	14,309	1,576
Other Amortization	6,334	6,334	6,089	6,508	8,020	7,668
Change in Trading Asset Securities	3,309	2,893	-1,066	2,759	-2,818	4,111
Change in Other Net Operating Assets	-2,400,213	-863,456	-384,720	-277,105	-1,587,261	-1,290,601
Other Operating Activities	81,151	72,314	113,740	143,064	258,906	147,448
Operating Cash Flow	-2,192,016	-664,512	-156,680	-27,225	-1,256,339	-1,116,930
Capital Expenditures	-14,185	-11,363	-23,473	-704,215	-15,957	-7,290
Sale of Property, Plant and Equipment	485	495	552	568	587	184
Investment in Securities	-107,159	3,446	-2,266,616	76,640	-133,886	-361,897
Purchase / Sale of Intangibles	-14,557	-8,911	-2,943	-10,290	-9,911	-2,913
Investing Cash Flow	-135,416	-16,333	-2,304,635	-922,219	-159,167	-371,916
Short-Term Debt Repaid	-	-	-	-	-867	-85
Total Debt Repaid	-	-	-	-	-867	-85
Net Debt Issued (Repaid)	-	-	-	-	-867	-85
Issuance of Common Stock	-	-	-	-	-	325,000
Net Increase (Decrease) in Deposit Accounts	1,982,708	601,095	1,270,919	610,859	1,975,698	1,676,042
Other Financing Activities	-	-	-	799,344	303,997	487,107
Financing Cash Flow	1,982,708	601,095	1,270,919	1,410,203	2,278,828	2,488,064
Foreign Exchange Rate Adjustments	-10,524	-3,620	536	-9,591	-7,096	-13,814
Net Cash Flow	-355,248	-83,370	-1,189,860	451,168	856,226	985,404
Free Cash Flow	-2,206,201	-675,875	-180,153	-731,440	-1,272,296	-1,124,220
Free Cash Flow Margin	-344.61%	-106.22%	-30.59%	-116.87%	-189.07%	-222.56%
Free Cash Flow Per Share	-48.51	-15.20	-4.46	-24.70	-45.32	-42.74
Cash Interest Paid	984,934	984,934	868,723	701,157	506,591	580,095

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