IDX:BACA 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	91,492	109,378	101,767	32,129	34,785	61,414
Depreciation & Amortization	59,570	51,880	60,992	67,887	66,532	53,694
Change in Income Taxes	-15,379	9,633	5,393	-5,219	2,932	1,323
Change in Other Net Operating Assets	-3,511,111	-1,996,415	547,953	-1,582,281	1,210,077	-1,268,130
Other Operating Activities	-59,542	-51,852	-35,573	414,011	-107,253	-104,505
Operating Cash Flow	-3,434,970	-1,877,376	680,532	-1,073,473	1,207,073	-1,256,204
Capital Expenditures	-57,163	-57,533	-6,014	-37,120	-5,057	-5,539
Sale of Property, Plant and Equipment	-	-	-	-	134	77
Investing Cash Flow	-57,163	-57,533	-6,014	-37,120	-4,923	-5,462
Long-Term Debt Issued	-	3,000,000	-	1,300,377	-	-
Net Debt Issued (Repaid)	1,200,000	3,000,000	-	1,300,377	-	-
Issuance of Common Stock	-	-	-	-	300,675	130
Net Increase (Decrease) in Deposit Accounts	1,839,143	-89,603	-2,226,672	-3,625,057	2,075,112	1,053,131
Financing Cash Flow	3,039,143	2,910,397	-2,226,672	-2,324,680	2,375,787	1,053,261
Net Cash Flow	-452,990	975,488	-1,552,154	-3,435,273	3,577,937	-208,405
Free Cash Flow	-3,492,133	-1,934,909	674,518	-1,110,593	1,202,016	-1,261,743
Free Cash Flow Margin	-326.23%	-217.06%	111.84%	-220.66%	258.61%	-271.01%
Free Cash Flow Per Share	-175.02	-96.97	33.80	-28.34	159.46	-167.46
Cash Interest Paid	932,900	1,032,545	1,186,008	1,020,133	1,362,416	1,103,081
Cash Income Tax Paid	28,982	34,084	28,873	9,315	13,909	17,545

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