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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	319,984	319,984	403,389	417,136	523,104	519,580
Depreciation & Amortization	39,461	39,461	27,052	23,346	22,401	16,695
Other Amortization	-	-	-	-	-	4,490
Change in Other Net Operating Assets	-17,755	580,622	-1,843,882	-743,264	-1,284,725	-774,857
Other Operating Activities	-32,899	25,982	14,069	91,227	52,562	-49.55
Operating Cash Flow	308,791	966,049	-1,399,371	-211,555	-686,658	-234,141
Capital Expenditures	-49,228	-47,272	-32,612	-61,529	-27,188	-25,362
Sale of Property, Plant and Equipment	1,048	1,261	1,145	418.92	1,028	1,103
Investment in Securities	-174,307	-627,939	1,041,163	1,056,826	1,021,887	-781,282
Purchase / Sale of Intangibles	-7,486	-17,495	-5,025	-15,902	-9,552	-2,815
Other Investing Activities	-1,408	-1,347	-470.7	-1,168	-528.55	-1,214
Investing Cash Flow	-231,380	-692,792	1,004,200	978,646	985,647	-809,570
Short-Term Debt Issued	-	-	971,687	-	528,869	109,547
Total Debt Issued	183,052	-	971,687	-	528,869	109,547
Short-Term Debt Repaid	-	-971,687	-	-638,416	-	-107,622
Total Debt Repaid	-263,586	-971,687	-	-638,416	-	-107,622
Net Debt Issued (Repaid)	-80,534	-971,687	971,687	-638,416	528,869	1,926
Issuance of Common Stock	-	-	3,894	-	-	155.27
Common Dividends Paid	-137,998	-137,998	-138,008	-138,008	-137,967	-119,963
Net Increase (Decrease) in Deposit Accounts	43,229	654,267	-518,820	-177,357	-306,959	1,447,036
Financing Cash Flow	-175,302	-455,417	318,754	-953,780	83,942	1,329,153
Net Cash Flow	-97,891	-182,160	-76,417	-186,690	382,931	285,442
Free Cash Flow	259,563	918,777	-1,431,983	-273,084	-713,846	-259,503
Free Cash Flow Margin	28.36%	95.92%	-140.44%	-27.00%	-65.24%	-24.83%
Free Cash Flow Per Share	64.42	228.03	-355.41	-67.81	-177.26	-64.44
Cash Interest Paid	333,650	333,650	301,508	294,653	296,942	300,480
Cash Income Tax Paid	91,708	91,708	122,935	117,494	151,128	144,907

Source: S&P Global Market Intelligence. Banks template. Financial Sources.