PT Allo Bank Indonesia Tbk (IDX:BBHI)

IDX:BBHI Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	544,397	467,106	444,566	270,029	192,475	37,011
Depreciation & Amortization	60,244	47,878	29,501	25,535	6,886	10,666
Change in Income Taxes	92.23	4,802	9,464	4,588	23,326	-1,284
Change in Other Net Operating Assets	-3,828,021	-803,476	1,307,163	-6,374,499	-1,602,217	295,340
Other Operating Activities	-55,768	-1,259	29,385	34,152	-22,476	-89,908
Operating Cash Flow	-3,279,055	-284,949	1,820,079	-6,040,194	-1,402,006	251,826
Capital Expenditures	-10,715	-99,926	-88,331	-125,895	-62.67	-281.48
Sale of Property, Plant and Equipment	-	-	19.04	24,629	57.76	10.93
Investment in Securities	278,242	340,128	-1,254,500	-81,849	-	-
Purchase / Sale of Intangibles	1,118	-8,660	-12,505	-65,747	-720.64	-2,679
Investing Cash Flow	268,646	231,542	-1,355,317	-248,861	-725.55	-2,949
Long-Term Debt Repaid	-	-13,984	-13,292	-14,523	-	-
Net Debt Issued (Repaid)	-24,247	-13,984	-13,292	-14,523	-	-
Issuance of Common Stock	-	-	-	4,800,396	749,850	-
Net Increase (Decrease) in Deposit Accounts	3,909,972	1,156,676	528,018	2,130,420	794,393	-696,534
Other Financing Activities	-	-	-	-	-1,403	-
Financing Cash Flow	3,582,027	1,142,693	514,726	6,916,294	1,542,839	-696,534
Net Cash Flow	571,617	1,089,285	979,488	627,239	140,108	-447,658
Free Cash Flow	-3,289,770	-384,875	1,731,748	-6,166,089	-1,402,069	251,544
Free Cash Flow Margin	-219.93%	-28.88%	155.82%	-860.60%	-460.91%	186.29%
Free Cash Flow Per Share	-151.39	-17.71	79.69	-283.76	-176.72	60.11
Cash Interest Paid	379,520	368,804	289,560	134,222	154,808	116,900
Cash Income Tax Paid	136,181	115,242	127,159	78,895	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.