PT Allo Bank Indonesia Tbk (IDX:BBHI)
Indonesia · Delayed Price · Currency is IDR 900.00
-5.00 (-0.55%)
Aug 31, 2026, 4:00 PM WIB
IDX:BBHI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 580,864 | 574,262 | 467,106 | 444,566 | 270,029 | 192,475 |
Depreciation & Amortization | 62,488 | 61,237 | 47,878 | 29,501 | 25,535 | 6,886 |
Change in Income Taxes | 7,180 | -3,174 | 4,802 | 9,464 | 4,588 | 23,326 |
Change in Other Net Operating Assets | -1,617,753 | -1,561,577 | -803,476 | 1,307,163 | -6,374,499 | -1,602,217 |
Other Operating Activities | 494,375 | 296,858 | -1,259 | 29,385 | 34,152 | -22,476 |
Operating Cash Flow | -472,892 | -632,394 | -284,949 | 1,820,079 | -6,040,194 | -1,402,006 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -17,161 | -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 | 1,577,371 | -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 | 1,548,144 | -4,575,756 | 231,542 | -1,355,317 | -248,861 | -725.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -13,583 | -13,984 | -13,292 | -14,523 | - |
Net Debt Issued (Repaid) | -11,942 | -13,583 | -13,984 | -13,292 | -14,523 | - |
Issuance of Common Stock | - | - | - | - | 4,800,396 | 749,850 |
Repurchase of Common Stock | -153,796 | -118,548 | - | - | - | - |
Common Dividends Paid | -286,975 | -233,383 | - | - | - | - |
Net Increase (Decrease) in Deposit Accounts | 98,696 | 3,718,693 | 1,156,676 | 528,018 | 2,130,420 | 794,393 |
Other Financing Activities | - | - | - | - | - | -1,403 |
Financing Cash Flow | -354,017 | 3,353,179 | 1,142,693 | 514,726 | 6,916,294 | 1,542,839 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 721,235 | -1,854,970 | 1,089,285 | 979,488 | 627,239 | 140,108 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -490,053 | -647,811 | -384,875 | 1,731,748 | -6,166,089 | -1,402,069 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -30.31% | -41.90% | -28.88% | 155.82% | -860.60% | -460.91% |
Free Cash Flow Per Share | -22.63 | -29.85 | -17.71 | 79.69 | -283.76 | -176.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 442,381 | 399,066 | 368,804 | 289,560 | 134,222 | 154,808 |
Cash Income Tax Paid | 168,086 | 168,828 | 115,242 | 127,159 | 78,895 | - |