PT Bank Mestika Dharma Tbk (IDX:BBMD)

IDX:BBMD Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	342,869	403,389	417,136	523,104	519,580	325,932
Depreciation & Amortization	28,310	27,052	23,346	22,401	16,695	17,345
Other Amortization	8,964	-	-	-	4,490	5,881
Change in Other Net Operating Assets	-266,003	-1,843,882	-743,264	-1,284,725	-774,857	421,429
Other Operating Activities	18,182	14,069	91,227	52,562	-49.55	146,399
Operating Cash Flow	132,322	-1,399,371	-211,555	-686,658	-234,141	916,986
Capital Expenditures	-50,257	-32,612	-61,529	-27,188	-25,362	-3,169
Sale of Property, Plant and Equipment	1,154	1,145	418.92	1,028	1,103	288.8
Investment in Securities	-73,634	1,041,163	1,056,826	1,021,887	-781,282	-2,211,578
Purchase / Sale of Intangibles	-15,980	-5,025	-15,902	-9,552	-2,815	-3,399
Other Investing Activities	-640.43	-470.7	-1,168	-528.55	-1,214	-1,053
Investing Cash Flow	-139,357	1,004,200	978,646	985,647	-809,570	-2,218,910
Short-Term Debt Issued	-	971,687	-	528,869	109,547	232,140
Total Debt Issued	760,561	971,687	-	528,869	109,547	232,140
Short-Term Debt Repaid	-	-	-638,416	-	-107,622	-224,031
Total Debt Repaid	-971,687	-	-638,416	-	-107,622	-224,031
Net Debt Issued (Repaid)	-211,126	971,687	-638,416	528,869	1,926	8,108
Issuance of Common Stock	3,894	3,894	-	-	155.27	-
Repurchase of Common Stock	-	-	-	-	-	-68,680
Common Dividends Paid	-137,998	-138,008	-138,008	-137,967	-119,963	-
Net Increase (Decrease) in Deposit Accounts	282,419	-518,820	-177,357	-306,959	1,447,036	977,453
Financing Cash Flow	-62,810	318,754	-953,780	83,942	1,329,153	916,881
Net Cash Flow	-69,845	-76,417	-186,690	382,931	285,442	-385,042
Free Cash Flow	82,065	-1,431,983	-273,084	-713,846	-259,503	913,817
Free Cash Flow Margin	8.37%	-140.44%	-27.00%	-65.24%	-24.83%	114.95%
Free Cash Flow Per Share	20.36	-355.41	-67.81	-177.26	-64.44	224.30
Cash Interest Paid	322,711	301,508	294,653	296,942	300,480	326,293
Cash Income Tax Paid	119,079	122,935	117,494	151,128	144,907	86,613

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.