PT Bank KB Indonesia Tbk (IDX:BBKP)
Indonesia · Delayed Price · Currency is IDR 35.00
+1.00 (2.94%)
Oct 30, 2026, 4:04 PM WIB
PT Bank KB Indonesia Tbk 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 | -304,767 | 65,921 | -6,329,138 | -6,034,077 | -5,027,460 | -2,282,245 |
Depreciation & Amortization | 158,207 | 163,399 | 151,356 | 193,415 | 242,263 | 250,256 |
Change in Trading Asset Securities | 613,867 | 275,000 | 1,367,969 | 2,929,462 | 3,747,558 | 6,290,417 |
Change in Income Taxes | -22,575 | -14,803 | -3,732 | 8,139 | 14,332 | -14,824 |
Change in Other Net Operating Assets | -2,452,908 | -5,092,722 | -4,421,331 | -2,182,209 | 700,545 | 1,217,196 |
Other Operating Activities | 795,430 | 466,821 | 4,990,908 | 4,587,343 | 3,194,633 | -196,959 |
Operating Cash Flow | -1,212,746 | -4,136,384 | -4,243,968 | -497,927 | 2,871,871 | 5,263,841 |
Operating Cash Flow Growth | - | - | - | - | -45.44% | -53.21% |
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 | -328,195 | -475,804 | -51,661 | -60,766 | -57,220 | -116,734 |
Sale of Property, Plant and Equipment | 38,523 | 33,474 | 27,759 | 7,200 | 32,581 | 105,734 |
Investment in Securities | -3,599,815 | 1,330,818 | 301,057 | -11,390,876 | -6,749,816 | -8,723,147 |
Purchase / Sale of Intangibles | -614,157 | -622,305 | -304 | -150,766 | -8,825 | -2,433 |
Other Investing Activities | 68,000 | 68,000 | - | - | - | - |
Investing Cash Flow | -4,435,644 | 334,183 | 276,851 | -11,595,208 | -6,783,280 | -8,736,580 |
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 |
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 | 166,966,652 | 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 | -162,800,172 | -104,933,682 | -65,591,218 | -9,649,958 | -13,296,780 | -35,747,042 |
Net Debt Issued (Repaid) | 4,166,480 | -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 | 5,039,354 | 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 | 9,205,834 | 7,208,198 | 4,576,546 | -4,550 | 6,265,954 | 12,446,473 |
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 |
Foreign Exchange Rate Adjustments | 266,351 | 669,814 | -326,679 | 492,085 | -422,197 | -3,250 |
Net Cash Flow | 3,823,795 | 4,075,811 | 282,750 | -11,605,600 | 1,932,348 | 8,970,484 |
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 | -1,540,941 | -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 | -154.59% | -538.20% | - | - | - | - |
Free Cash Flow Per Share | -8.20 | -24.55 | -22.86 | -5.68 | 41.46 | 75.82 |
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 | 3,244,588 | 4,257,458 | 3,534,442 | 4,109,898 | 2,790,920 | 3,228,611 |
Cash Income Tax Paid | - | - | 3,159 | - | - | 525 |