PT Bank Mestika Dharma Tbk (IDX:BBMD)
Indonesia · Delayed Price · Currency is IDR 1,975.00
-5.00 (-0.25%)
At close: Dec 9, 2025
IDX:BBMD 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 342,869 | 403,389 | 417,136 | 523,104 | 519,580 | 325,932 | Upgrade |
Depreciation & Amortization | 28,310 | 27,052 | 23,346 | 22,401 | 16,695 | 17,345 | Upgrade |
Other Amortization | 8,964 | - | - | - | 4,490 | 5,881 | Upgrade |
Change in Other Net Operating Assets | -266,003 | -1,843,882 | -743,264 | -1,284,725 | -774,857 | 421,429 | Upgrade |
Other Operating Activities | 18,182 | 14,069 | 91,227 | 52,562 | -49.55 | 146,399 | Upgrade |
Operating Cash Flow | 132,322 | -1,399,371 | -211,555 | -686,658 | -234,141 | 916,986 | Upgrade |
Capital Expenditures | -50,257 | -32,612 | -61,529 | -27,188 | -25,362 | -3,169 | Upgrade |
Sale of Property, Plant and Equipment | 1,154 | 1,145 | 418.92 | 1,028 | 1,103 | 288.8 | Upgrade |
Investment in Securities | -73,634 | 1,041,163 | 1,056,826 | 1,021,887 | -781,282 | -2,211,578 | Upgrade |
Purchase / Sale of Intangibles | -15,980 | -5,025 | -15,902 | -9,552 | -2,815 | -3,399 | Upgrade |
Other Investing Activities | -640.43 | -470.7 | -1,168 | -528.55 | -1,214 | -1,053 | Upgrade |
Investing Cash Flow | -139,357 | 1,004,200 | 978,646 | 985,647 | -809,570 | -2,218,910 | Upgrade |
Short-Term Debt Issued | - | 971,687 | - | 528,869 | 109,547 | 232,140 | Upgrade |
Total Debt Issued | 760,561 | 971,687 | - | 528,869 | 109,547 | 232,140 | Upgrade |
Short-Term Debt Repaid | - | - | -638,416 | - | -107,622 | -224,031 | Upgrade |
Total Debt Repaid | -971,687 | - | -638,416 | - | -107,622 | -224,031 | Upgrade |
Net Debt Issued (Repaid) | -211,126 | 971,687 | -638,416 | 528,869 | 1,926 | 8,108 | Upgrade |
Issuance of Common Stock | 3,894 | 3,894 | - | - | 155.27 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -68,680 | Upgrade |
Common Dividends Paid | -137,998 | -138,008 | -138,008 | -137,967 | -119,963 | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 282,419 | -518,820 | -177,357 | -306,959 | 1,447,036 | 977,453 | Upgrade |
Financing Cash Flow | -62,810 | 318,754 | -953,780 | 83,942 | 1,329,153 | 916,881 | Upgrade |
Net Cash Flow | -69,845 | -76,417 | -186,690 | 382,931 | 285,442 | -385,042 | Upgrade |
Free Cash Flow | 82,065 | -1,431,983 | -273,084 | -713,846 | -259,503 | 913,817 | Upgrade |
Free Cash Flow Margin | 8.37% | -140.44% | -27.00% | -65.24% | -24.83% | 114.95% | Upgrade |
Free Cash Flow Per Share | 20.36 | -355.41 | -67.81 | -177.26 | -64.44 | 224.30 | Upgrade |
Cash Interest Paid | 322,711 | 301,508 | 294,653 | 296,942 | 300,480 | 326,293 | Upgrade |
Cash Income Tax Paid | 119,079 | 122,935 | 117,494 | 151,128 | 144,907 | 86,613 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.