PT Bank KB Indonesia Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	65,921	-6,329,138	-6,034,077	-5,027,460	-2,282,245
Depreciation & Amortization	163,399	151,356	193,415	242,263	250,256
Change in Trading Asset Securities	275,000	1,367,969	2,929,462	3,747,558	6,290,417
Change in Income Taxes	-14,803	-3,732	8,139	14,332	-14,824
Change in Other Net Operating Assets	-5,092,722	-4,421,331	-2,182,209	700,545	1,217,196
Other Operating Activities	466,821	4,990,908	4,587,343	3,194,633	-196,959
Operating Cash Flow	-4,136,384	-4,243,968	-497,927	2,871,871	5,263,841
Operating Cash Flow Growth	-	-	-	-45.44%	-53.21%
Capital Expenditures	-475,804	-51,661	-60,766	-57,220	-116,734
Sale of Property, Plant and Equipment	33,474	27,759	7,200	32,581	105,734
Investment in Securities	1,330,818	301,057	-11,390,876	-6,749,816	-8,723,147
Purchase / Sale of Intangibles	-622,305	-304	-150,766	-8,825	-2,433
Other Investing Activities	68,000	-	-	-	-
Investing Cash Flow	334,183	276,851	-11,595,208	-6,783,280	-8,736,580
Short-Term Debt Issued	94,949,112	64,573,590	9,127,534	10,806,560	30,735,415
Long-Term Debt Issued	9,549,433	11,200,694	1,246,416	8,887,273	2,200,000
Total Debt Issued	104,498,545	75,774,284	10,373,950	19,693,833	32,935,415
Short-Term Debt Repaid	-96,975,709	-61,385,463	-8,907,903	-13,183,397	-34,019,918
Long-Term Debt Repaid	-7,957,973	-4,205,755	-742,055	-113,383	-1,727,124
Total Debt Repaid	-104,933,682	-65,591,218	-9,649,958	-13,296,780	-35,747,042
Net Debt Issued (Repaid)	-435,137	10,183,066	723,992	6,397,053	-2,811,627
Issuance of Common Stock	-	-	8,939,339	3,000,000	7,038,605
Net Increase (Decrease) in Deposit Accounts	7,643,335	-3,201,520	-9,667,881	-3,131,099	8,233,106
Other Financing Activities	-	-2,405,000	-	-	-13,611
Financing Cash Flow	7,208,198	4,576,546	-4,550	6,265,954	12,446,473
Foreign Exchange Rate Adjustments	669,814	-326,679	492,085	-422,197	-3,250
Net Cash Flow	4,075,811	282,750	-11,605,600	1,932,348	8,970,484
Free Cash Flow	-4,612,188	-4,295,629	-558,693	2,814,651	5,147,107
Free Cash Flow Growth	-	-	-	-45.32%	-52.13%
Free Cash Flow Margin	-538.20%	-	-	-	-
Free Cash Flow Per Share	-24.55	-22.86	-5.68	41.46	75.82
Cash Interest Paid	4,257,458	3,534,442	4,109,898	2,790,920	3,228,611
Cash Income Tax Paid	-	3,159	-	-	525

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.