PT Bank Aladin Syariah Tbk (IDX:BANK)
Indonesia · Delayed Price · Currency is IDR 294.00
+22.00 (8.09%)
Sep 2, 2026, 1:40 PM WIB
IDX:BANK Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 109,057 | 150,709 | -73,727 | -226,738 | -264,913 | -121,275 |
Depreciation & Amortization | 4,001 | 19,120 | 16,664 | 16,106 | 17,317 | 10,014 |
Other Amortization | 36,200 | 24,061 | 13,898 | 7,964 | 1,386 | 342 |
Change in Income Taxes | 10,169 | 3,567 | 880 | 907 | 3,024 | 2,402 |
Change in Other Net Operating Assets | 392,846 | -567,921 | -1,022,540 | -1,930,980 | -860,478 | 6,701 |
Other Operating Activities | 132,850 | 113,171 | 116,567 | 115,007 | 12,663 | 1,969 |
Operating Cash Flow | 685,123 | -257,293 | -948,258 | -2,017,734 | -1,091,001 | -99,847 |
Operating Cash Flow Growth | 2863.98% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | 1,389 | -136 | -309 | -1,908 | -5,898 | -19,320 |
Investment in Securities | -4,144,913 | -2,386,779 | -683,039 | -188,319 | -305,996 | -285,537 |
Purchase / Sale of Intangibles | -4,029 | -4,029 | -39,028 | -33,765 | -47,321 | - |
Investing Cash Flow | -4,147,553 | -2,390,944 | -722,376 | -223,992 | -359,215 | -304,857 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -25,799 | -12,726 | -12,376 | -12,338 | -8,693 |
Net Debt Issued (Repaid) | -23,799 | -25,799 | -12,726 | -12,376 | -12,338 | -8,693 |
Issuance of Common Stock | 18,833 | - | 123,012 | 164,905 | 2,372,445 | 522,994 |
Net Increase (Decrease) in Deposit Accounts | 3,792,072 | 4,990,197 | 1,570,784 | 2,460,350 | -243,534 | 998,017 |
Other Financing Activities | 2 | - | - | - | -5,031 | -4,612 |
Financing Cash Flow | 3,787,108 | 4,964,398 | 1,681,070 | 2,612,879 | 2,111,542 | 1,507,706 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 473 | 55 | 31 | -16 | 125 | 38 |
Net Cash Flow | 325,151 | 2,316,216 | 10,467 | 371,137 | 661,451 | 1,103,040 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 686,512 | -257,429 | -948,567 | -2,019,642 | -1,096,899 | -119,167 |
Free Cash Flow Growth | 2324.55% | - | - | - | - | - |
Free Cash Flow Margin | 97.13% | -34.12% | -204.71% | -861.16% | -2689.53% | -356.53% |
Free Cash Flow Per Share | 39.09 | -15.60 | -68.15 | -146.21 | -80.98 | -9.32 |