PT Bank MNC Internasional Tbk (IDX:BABP)
Indonesia · Delayed Price · Currency is IDR 50.00
0.00 (0.00%)
Aug 12, 2026, 4:00 PM WIB
IDX:BABP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 81,936 | 81,775 | 74,850 | 77,916 | 52,505 | 12,868 |
Depreciation & Amortization | 32,535 | 35,628 | 34,427 | 19,633 | 14,309 | 1,576 |
Other Amortization | 10,251 | 6,334 | 6,089 | 6,508 | 8,020 | 7,668 |
Change in Trading Asset Securities | 6,194 | 2,893 | -1,066 | 2,759 | -2,818 | 4,111 |
Change in Other Net Operating Assets | -1,522,201 | -863,456 | -384,720 | -277,105 | -1,587,261 | -1,290,601 |
Other Operating Activities | -29,122 | 72,314 | 113,740 | 143,064 | 258,906 | 147,448 |
Operating Cash Flow | -1,420,407 | -664,512 | -156,680 | -27,225 | -1,256,339 | -1,116,930 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -16,040 | -11,363 | -23,473 | -704,215 | -15,957 | -7,290 |
Sale of Property, Plant and Equipment | 578 | 495 | 552 | 568 | 587 | 184 |
Investment in Securities | -1,158,910 | 3,446 | -2,266,616 | 76,640 | -133,886 | -361,897 |
Purchase / Sale of Intangibles | -15,404 | -8,911 | -2,943 | -10,290 | -9,911 | -2,913 |
Investing Cash Flow | -1,189,776 | -16,333 | -2,304,635 | -922,219 | -159,167 | -371,916 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 176,785 | 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 | 176,785 | 601,095 | 1,270,919 | 1,410,203 | 2,278,828 | 2,488,064 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -1,302 | -3,620 | 536 | -9,591 | -7,096 | -13,814 |
Net Cash Flow | -2,434,700 | -83,370 | -1,189,860 | 451,168 | 856,226 | 985,404 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1,436,447 | -675,875 | -180,153 | -731,440 | -1,272,296 | -1,124,220 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -220.52% | -106.22% | -30.59% | -116.87% | -189.07% | -222.56% |
Free Cash Flow Per Share | -32.70 | -15.20 | -4.46 | -24.70 | -45.32 | -42.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1,018,998 | 984,934 | 868,723 | 701,157 | 506,591 | 580,095 |