PT Bank Aladin Syariah Tbk (IDX:BANK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
830.00
+10.00 (1.22%)
Jul 24, 2025, 4:00 PM WIB

IDX:BANK Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-16,153-73,727-226,738-264,913-121,27544,868
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Depreciation & Amortization
4,96416,66416,10617,31710,0142
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Other Amortization
10,62713,8987,9641,386342-
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Change in Income Taxes
5,1418809073,0242,402240
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Change in Other Net Operating Assets
-211,064-1,022,540-1,930,980-860,4786,701-17,197
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Other Operating Activities
229,240116,567115,00712,6631,969-60,314
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Operating Cash Flow
22,755-948,258-2,017,734-1,091,001-99,847-32,401
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Capital Expenditures
5,560-309-1,908-5,898-19,320-12,717
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Investment in Securities
-727,342-683,039-188,319-305,996-285,537-61,330
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Purchase / Sale of Intangibles
-39,028-39,028-33,765-47,321--
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Investing Cash Flow
-760,810-722,376-223,992-359,215-304,857-74,047
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Long-Term Debt Repaid
--12,726-12,376-12,338-8,693-
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Net Debt Issued (Repaid)
-15,414-12,726-12,376-12,338-8,693-
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Issuance of Common Stock
50,003123,012164,9052,372,445522,994-
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Net Increase (Decrease) in Deposit Accounts
905,1301,570,7842,460,350-243,534998,01740,170
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Other Financing Activities
-2---5,031-4,612-
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Financing Cash Flow
939,7171,681,0702,612,8792,111,5421,507,70640,170
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Foreign Exchange Rate Adjustments
-5631-1612538214
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Net Cash Flow
201,60610,467371,137661,4511,103,040-66,064
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Free Cash Flow
28,315-948,567-2,019,642-1,096,899-119,167-45,118
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Free Cash Flow Margin
4.60%-204.71%-861.16%-2689.53%-356.53%-46.59%
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Free Cash Flow Per Share
2.04-68.15-146.21-80.98-9.32-5.51
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.