IDX:BBHI 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	574,262	574,262	467,106	444,566	270,029	192,475
Depreciation & Amortization	61,237	61,237	47,878	29,501	25,535	6,886
Change in Income Taxes	1,174	-3,174	4,802	9,464	4,588	23,326
Change in Other Net Operating Assets	-5,800,466	-1,561,577	-803,476	1,307,163	-6,374,499	-1,602,217
Other Operating Activities	403,061	296,858	-1,259	29,385	34,152	-22,476
Operating Cash Flow	-4,760,734	-632,394	-284,949	1,820,079	-6,040,194	-1,402,006
Capital Expenditures	-15,528	-15,417	-99,926	-88,331	-125,895	-62.67
Sale of Property, Plant and Equipment	-	-	-	19.04	24,629	57.76
Investment in Securities	3,821,981	-4,560,339	340,128	-1,254,500	-81,849	-
Purchase / Sale of Intangibles	-12,067	-	-8,660	-12,505	-65,747	-720.64
Investing Cash Flow	3,794,386	-4,575,756	231,542	-1,355,317	-248,861	-725.55
Long-Term Debt Repaid	-	-13,583	-13,984	-13,292	-14,523	-
Net Debt Issued (Repaid)	-12,715	-13,583	-13,984	-13,292	-14,523	-
Issuance of Common Stock	-	-	-	-	4,800,396	749,850
Repurchase of Common Stock	-147,673	-118,548	-	-	-	-
Common Dividends Paid	-233,383	-233,383	-	-	-	-
Net Increase (Decrease) in Deposit Accounts	1,858,385	3,718,693	1,156,676	528,018	2,130,420	794,393
Other Financing Activities	-	-	-	-	-	-1,403
Financing Cash Flow	1,464,614	3,353,179	1,142,693	514,726	6,916,294	1,542,839
Net Cash Flow	498,267	-1,854,970	1,089,285	979,488	627,239	140,108
Free Cash Flow	-4,776,261	-647,811	-384,875	1,731,748	-6,166,089	-1,402,069
Free Cash Flow Margin	-304.91%	-41.90%	-28.88%	155.82%	-860.60%	-460.91%
Free Cash Flow Per Share	-220.22	-29.85	-17.71	79.69	-283.76	-176.72
Cash Interest Paid	399,066	399,066	368,804	289,560	134,222	154,808
Cash Income Tax Paid	168,828	168,828	115,242	127,159	78,895	-

Source: S&P Global Market Intelligence. Banks template. Financial Sources.