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 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	140,564	150,709	-73,727	-226,738	-264,913	-121,275
Depreciation & Amortization	11,956	19,120	16,664	16,106	17,317	10,014
Other Amortization	30,100	24,061	13,898	7,964	1,386	342
Change in Income Taxes	11,043	3,567	880	907	3,024	2,402
Change in Other Net Operating Assets	-435,798	-567,921	-1,022,540	-1,930,980	-860,478	6,701
Other Operating Activities	145,586	113,171	116,567	115,007	12,663	1,969
Operating Cash Flow	-96,549	-257,293	-948,258	-2,017,734	-1,091,001	-99,847
Capital Expenditures	1,877	-136	-309	-1,908	-5,898	-19,320
Investment in Securities	-2,655,433	-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	-2,657,585	-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)	-24,410	-25,799	-12,726	-12,376	-12,338	-8,693
Issuance of Common Stock	18,835	-	123,012	164,905	2,372,445	522,994
Net Increase (Decrease) in Deposit Accounts	4,652,185	4,990,197	1,570,784	2,460,350	-243,534	998,017
Other Financing Activities	-	-	-	-	-5,031	-4,612
Financing Cash Flow	4,646,610	4,964,398	1,681,070	2,612,879	2,111,542	1,507,706
Foreign Exchange Rate Adjustments	146	55	31	-16	125	38
Net Cash Flow	1,892,622	2,316,216	10,467	371,137	661,451	1,103,040
Free Cash Flow	-94,672	-257,429	-948,567	-2,019,642	-1,096,899	-119,167
Free Cash Flow Margin	-13.42%	-34.12%	-204.71%	-861.16%	-2689.53%	-356.53%
Free Cash Flow Per Share	-5.60	-15.60	-68.15	-146.21	-80.98	-9.32