PT Bank Capital Indonesia Tbk (IDX:BACA)

IDX:BACA Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	109,247	109,378	101,767	32,129	34,785	61,414
Depreciation & Amortization	64,358	51,880	60,992	67,887	66,532	53,694
Change in Income Taxes	10,532	9,633	5,393	-5,219	2,932	1,323
Change in Other Net Operating Assets	-2,810,311	-1,996,415	547,953	-1,582,281	1,210,077	-1,268,130
Other Operating Activities	-64,329	-51,852	-35,573	414,011	-107,253	-104,505
Operating Cash Flow	-2,690,503	-1,877,376	680,532	-1,073,473	1,207,073	-1,256,204
Capital Expenditures	-46,562	-57,533	-6,014	-37,120	-5,057	-5,539
Sale of Property, Plant and Equipment	-	-	-	-	134	77
Investing Cash Flow	-46,562	-57,533	-6,014	-37,120	-4,923	-5,462
Long-Term Debt Issued	-	3,000,000	-	1,300,377	-	-
Net Debt Issued (Repaid)	3,000,000	3,000,000	-	1,300,377	-	-
Issuance of Common Stock	-	-	-	-	300,675	130
Net Increase (Decrease) in Deposit Accounts	-1,498,669	-89,603	-2,226,672	-3,625,057	2,075,112	1,053,131
Financing Cash Flow	1,501,331	2,910,397	-2,226,672	-2,324,680	2,375,787	1,053,261
Net Cash Flow	-1,235,734	975,488	-1,552,154	-3,435,273	3,577,937	-208,405
Free Cash Flow	-2,737,065	-1,934,909	674,518	-1,110,593	1,202,016	-1,261,743
Free Cash Flow Margin	-267.95%	-217.06%	111.84%	-220.66%	258.61%	-271.01%
Free Cash Flow Per Share	-137.18	-96.97	33.80	-28.34	159.46	-167.46
Cash Interest Paid	972,761	1,032,545	1,186,008	1,020,133	1,362,416	1,103,081
Cash Income Tax Paid	34,047	34,084	28,873	9,315	13,909	17,545

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