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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	131,392	125,985	109,378	101,767	32,129	34,785
Depreciation & Amortization	59,713	56,177	52,775	60,992	67,887	66,532
Change in Income Taxes	-27,629	2,085	9,633	5,393	-5,219	2,932
Change in Other Net Operating Assets	-4,449,414	-4,313,891	-1,996,415	547,953	-1,582,281	1,210,077
Other Operating Activities	28,221	31,758	-52,747	-35,573	414,011	-107,253
Operating Cash Flow	-4,257,717	-4,097,886	-1,877,376	680,532	-1,073,473	1,207,073
Capital Expenditures	-61,597	-33,470	-57,533	-6,014	-37,120	-5,057
Sale of Property, Plant and Equipment	-	-	-	-	-	134
Investing Cash Flow	-61,597	-33,470	-57,533	-6,014	-37,120	-4,923
Long-Term Debt Issued	-	-	-	-	1,300,377	-
Net Debt Issued (Repaid)	-	-	-	-	1,300,377	-
Issuance of Common Stock	-	-	3,000,000	-	-	300,675
Net Increase (Decrease) in Deposit Accounts	5,732,953	5,709,296	-89,603	-2,226,672	-3,625,057	2,075,112
Financing Cash Flow	5,732,953	5,709,296	2,910,397	-2,226,672	-2,324,680	2,375,787
Net Cash Flow	1,413,639	1,577,940	975,488	-1,552,154	-3,435,273	3,577,937
Free Cash Flow	-4,319,314	-4,131,356	-1,934,909	674,518	-1,110,593	1,202,016
Free Cash Flow Margin	-345.00%	-343.05%	-217.06%	111.84%	-220.66%	258.61%
Free Cash Flow Per Share	-216.47	-207.05	-96.97	33.80	-28.34	159.46
Cash Interest Paid	908,130	908,130	1,032,545	1,186,008	1,020,133	1,362,416
Cash Income Tax Paid	25,212	25,212	34,084	28,873	9,315	13,909