IDX:BANK 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	133,428	-73,727	-226,738	-264,913	-121,275	44,868
Depreciation & Amortization	-7,945	16,664	16,106	17,317	10,014	2
Other Amortization	31,820	13,898	7,964	1,386	342	-
Change in Income Taxes	4,745	880	907	3,024	2,402	240
Change in Other Net Operating Assets	168,565	-1,022,540	-1,930,980	-860,478	6,701	-17,197
Other Operating Activities	162,388	116,567	115,007	12,663	1,969	-60,314
Operating Cash Flow	493,001	-948,258	-2,017,734	-1,091,001	-99,847	-32,401
Capital Expenditures	12,721	-309	-1,908	-5,898	-19,320	-12,717
Investment in Securities	-1,504,061	-683,039	-188,319	-305,996	-285,537	-61,330
Purchase / Sale of Intangibles	-39,028	-39,028	-33,765	-47,321	-	-
Investing Cash Flow	-1,530,368	-722,376	-223,992	-359,215	-304,857	-74,047
Long-Term Debt Repaid	-	-12,726	-12,376	-12,338	-8,693	-
Net Debt Issued (Repaid)	-15,545	-12,726	-12,376	-12,338	-8,693	-
Issuance of Common Stock	25,001	123,012	164,905	2,372,445	522,994	-
Net Increase (Decrease) in Deposit Accounts	2,990,912	1,570,784	2,460,350	-243,534	998,017	40,170
Other Financing Activities	-	-	-	-5,031	-4,612	-
Financing Cash Flow	3,000,368	1,681,070	2,612,879	2,111,542	1,507,706	40,170
Foreign Exchange Rate Adjustments	82	31	-16	125	38	214
Net Cash Flow	1,963,083	10,467	371,137	661,451	1,103,040	-66,064
Free Cash Flow	505,722	-948,567	-2,019,642	-1,096,899	-119,167	-45,118
Free Cash Flow Margin	68.27%	-204.71%	-861.16%	-2689.53%	-356.53%	-46.59%
Free Cash Flow Per Share	36.34	-68.15	-146.21	-80.98	-9.32	-5.51

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