PT Allo Bank Indonesia Tbk (IDX:BBHI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
670.00
+55.00 (8.94%)
Mar 27, 2025, 4:11 PM WIB

IDX:BBHI Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
467,106444,566270,029192,47537,011
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Depreciation & Amortization
47,87829,50125,5356,88610,666
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Change in Income Taxes
4,8029,4644,58823,326-1,284
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Change in Other Net Operating Assets
-803,4761,307,163-6,374,499-1,602,217295,340
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Other Operating Activities
-1,25929,38534,152-22,476-89,908
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Operating Cash Flow
-284,9491,820,079-6,040,194-1,402,006251,826
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Capital Expenditures
-99,926-88,331-125,895-62.67-281.48
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Sale of Property, Plant and Equipment
-19.0424,62957.7610.93
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Investment in Securities
340,128-1,254,500-81,849--
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Purchase / Sale of Intangibles
-8,660-12,505-65,747-720.64-2,679
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Investing Cash Flow
231,542-1,355,317-248,861-725.55-2,949
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Long-Term Debt Repaid
-13,984-13,292-14,523--
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Net Debt Issued (Repaid)
-13,984-13,292-14,523--
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Issuance of Common Stock
--4,800,396749,850-
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Net Increase (Decrease) in Deposit Accounts
1,156,676528,0182,130,420794,393-696,534
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Other Financing Activities
----1,403-
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Financing Cash Flow
1,142,693514,7266,916,2941,542,839-696,534
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Net Cash Flow
1,089,285979,488627,239140,108-447,658
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Free Cash Flow
-384,8751,731,748-6,166,089-1,402,069251,544
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Free Cash Flow Margin
-28.88%155.82%-860.60%-460.91%186.29%
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Free Cash Flow Per Share
-17.7179.69-283.76-176.7260.11
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Cash Interest Paid
368,804289,560134,222154,808116,900
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Cash Income Tax Paid
115,242127,15978,895--
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.