IDX:BANK Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	-73,727	-226,738	-264,913	-121,275
Depreciation & Amortization	-	16,664	16,106	17,317	10,014
Other Amortization	-	13,898	7,964	1,386	342
Change in Income Taxes	3,567	880	907	3,024	2,402
Change in Other Net Operating Assets	-567,921	-1,022,540	-1,930,980	-860,478	6,701
Other Operating Activities	307,061	116,567	115,007	12,663	1,969
Operating Cash Flow	-257,293	-948,258	-2,017,734	-1,091,001	-99,847
Capital Expenditures	-4,165	-309	-1,908	-5,898	-19,320
Sale of Property, Plant and Equipment	7,845,983	-	-	-	-
Investment in Securities	-10,232,762	-683,039	-188,319	-305,996	-285,537
Purchase / Sale of Intangibles	-	-39,028	-33,765	-47,321	-
Investing Cash Flow	-2,390,944	-722,376	-223,992	-359,215	-304,857
Long-Term Debt Repaid	-25,799	-12,726	-12,376	-12,338	-8,693
Net Debt Issued (Repaid)	-25,799	-12,726	-12,376	-12,338	-8,693
Issuance of Common Stock	-	123,012	164,905	2,372,445	522,994
Net Increase (Decrease) in Deposit Accounts	4,990,197	1,570,784	2,460,350	-243,534	998,017
Other Financing Activities	-	-	-	-5,031	-4,612
Financing Cash Flow	4,964,398	1,681,070	2,612,879	2,111,542	1,507,706
Foreign Exchange Rate Adjustments	55	31	-16	125	38
Net Cash Flow	2,316,216	10,467	371,137	661,451	1,103,040
Free Cash Flow	-261,458	-948,567	-2,019,642	-1,096,899	-119,167
Free Cash Flow Margin	-34.65%	-204.71%	-861.16%	-2689.53%	-356.53%
Free Cash Flow Per Share	-15.61	-68.15	-146.21	-80.98	-9.32

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