PT Bank KB Bukopin Tbk (IDX:BBKP)
Indonesia · Delayed Price · Currency is IDR 63.00
+1.00 (1.61%)
Aug 14, 2025, 4:13 PM WIB
PT Bank KB Bukopin Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | -2,806,371 | -6,329,138 | -6,034,077 | -5,027,460 | -2,282,245 | -3,255,895 | Upgrade |
Depreciation & Amortization | 145,677 | 151,356 | 193,415 | 242,263 | 250,256 | 253,059 | Upgrade |
Change in Trading Asset Securities | 1,632,076 | 1,367,969 | 2,929,462 | 3,747,558 | 6,290,417 | 1,412,948 | Upgrade |
Change in Income Taxes | 1,556 | -3,732 | 8,139 | 14,332 | -14,824 | -32,192 | Upgrade |
Change in Other Net Operating Assets | -6,017,938 | -4,421,331 | -2,182,209 | 700,545 | 1,217,196 | 11,012,101 | Upgrade |
Other Operating Activities | 3,638,157 | 4,990,908 | 4,587,343 | 3,194,633 | -196,959 | 1,860,206 | Upgrade |
Operating Cash Flow | -3,406,843 | -4,243,968 | -497,927 | 2,871,871 | 5,263,841 | 11,250,227 | Upgrade |
Operating Cash Flow Growth | - | - | - | -45.44% | -53.21% | - | Upgrade |
Capital Expenditures | -207,301 | -51,661 | -60,766 | -57,220 | -116,734 | -498,080 | Upgrade |
Sale of Property, Plant and Equipment | 30,750 | 27,759 | 7,200 | 32,581 | 105,734 | 6,924 | Upgrade |
Investment in Securities | 4,308,626 | 301,057 | -11,390,876 | -6,749,816 | -8,723,147 | 1,805,420 | Upgrade |
Purchase / Sale of Intangibles | -8,151 | -304 | -150,766 | -8,825 | -2,433 | -5,506 | Upgrade |
Investing Cash Flow | 4,123,924 | 276,851 | -11,595,208 | -6,783,280 | -8,736,580 | 1,308,758 | Upgrade |
Short-Term Debt Issued | - | 64,573,590 | 9,127,534 | 10,806,560 | 30,735,415 | 34,642,434 | Upgrade |
Long-Term Debt Issued | - | 11,200,694 | 1,246,416 | 8,887,273 | 2,200,000 | 3,071,400 | Upgrade |
Total Debt Issued | 83,086,721 | 75,774,284 | 10,373,950 | 19,693,833 | 32,935,415 | 37,713,834 | Upgrade |
Short-Term Debt Repaid | - | -61,385,463 | -8,907,903 | -13,183,397 | -34,019,918 | -33,287,701 | Upgrade |
Long-Term Debt Repaid | - | -4,205,755 | -742,055 | -113,383 | -1,727,124 | -190,182 | Upgrade |
Total Debt Repaid | -76,059,790 | -65,591,218 | -9,649,958 | -13,296,780 | -35,747,042 | -33,477,883 | Upgrade |
Net Debt Issued (Repaid) | 7,026,931 | 10,183,066 | 723,992 | 6,397,053 | -2,811,627 | 4,235,951 | Upgrade |
Issuance of Common Stock | - | - | 8,939,339 | 3,000,000 | 7,038,605 | 3,947,447 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -3,570,372 | -3,201,520 | -9,667,881 | -3,131,099 | 8,233,106 | -24,726,070 | Upgrade |
Other Financing Activities | -2,405,000 | -2,405,000 | - | - | -13,611 | - | Upgrade |
Financing Cash Flow | 1,051,559 | 4,576,546 | -4,550 | 6,265,954 | 12,446,473 | -16,542,672 | Upgrade |
Foreign Exchange Rate Adjustments | 574,340 | -326,679 | 492,085 | -422,197 | -3,250 | 6,655 | Upgrade |
Net Cash Flow | 2,342,980 | 282,750 | -11,605,600 | 1,932,348 | 8,970,484 | -3,977,032 | Upgrade |
Free Cash Flow | -3,614,144 | -4,295,629 | -558,693 | 2,814,651 | 5,147,107 | 10,752,147 | Upgrade |
Free Cash Flow Growth | - | - | - | -45.32% | -52.13% | - | Upgrade |
Free Cash Flow Margin | -222.49% | - | - | - | - | - | Upgrade |
Free Cash Flow Per Share | -19.05 | -22.86 | -5.68 | 41.46 | 75.82 | 329.08 | Upgrade |
Cash Interest Paid | 4,146,890 | 3,534,442 | 4,109,898 | 2,790,920 | 3,228,611 | 4,533,403 | Upgrade |
Cash Income Tax Paid | 3,159 | 3,159 | - | - | 525 | 2,411 | Upgrade |
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.