IDX:BBHI Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	467,106	444,566	270,029	192,475	37,011	Upgrade
Depreciation & Amortization	47,878	29,501	25,535	6,886	10,666	Upgrade
Change in Income Taxes	4,802	9,464	4,588	23,326	-1,284	Upgrade
Change in Other Net Operating Assets	-803,476	1,307,163	-6,374,499	-1,602,217	295,340	Upgrade
Other Operating Activities	-1,259	29,385	34,152	-22,476	-89,908	Upgrade
Operating Cash Flow	-284,949	1,820,079	-6,040,194	-1,402,006	251,826	Upgrade
Capital Expenditures	-99,926	-88,331	-125,895	-62.67	-281.48	Upgrade
Sale of Property, Plant and Equipment	-	19.04	24,629	57.76	10.93	Upgrade
Investment in Securities	340,128	-1,254,500	-81,849	-	-	Upgrade
Purchase / Sale of Intangibles	-8,660	-12,505	-65,747	-720.64	-2,679	Upgrade
Investing Cash Flow	231,542	-1,355,317	-248,861	-725.55	-2,949	Upgrade
Long-Term Debt Repaid	-13,984	-13,292	-14,523	-	-	Upgrade
Net Debt Issued (Repaid)	-13,984	-13,292	-14,523	-	-	Upgrade
Issuance of Common Stock	-	-	4,800,396	749,850	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	1,156,676	528,018	2,130,420	794,393	-696,534	Upgrade
Other Financing Activities	-	-	-	-1,403	-	Upgrade
Financing Cash Flow	1,142,693	514,726	6,916,294	1,542,839	-696,534	Upgrade
Net Cash Flow	1,089,285	979,488	627,239	140,108	-447,658	Upgrade
Free Cash Flow	-384,875	1,731,748	-6,166,089	-1,402,069	251,544	Upgrade
Free Cash Flow Margin	-28.88%	155.82%	-860.60%	-460.91%	186.29%	Upgrade
Free Cash Flow Per Share	-17.71	79.69	-283.76	-176.72	60.11	Upgrade
Cash Interest Paid	368,804	289,560	134,222	154,808	116,900	Upgrade
Cash Income Tax Paid	115,242	127,159	78,895	-	-	Upgrade

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.