PT Bank Negara Indonesia (Persero) Tbk (IDX:BBNI)

IDX:BBNI Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	20,320,994	20,040,703	21,463,599	20,909,476	18,312,054	10,898,518
Depreciation & Amortization	2,742,853	2,619,359	2,406,901	2,304,524	2,863,131	2,006,916
Change in Trading Asset Securities	-7,424,401	-12,403,373	-13,980,215	-5,027,231	4,774,591	-3,449,230
Change in Income Taxes	73,629	57,482	-26,693	-38,297	83,617	-81,640
Change in Other Net Operating Assets	-187,480,083	-151,900,134	-88,606,388	-53,737,754	-65,397,850	-15,559,237
Other Operating Activities	23,142,672	16,350,467	14,089,902	7,871,360	26,541,234	16,712,853
Operating Cash Flow	-148,624,336	-125,235,496	-64,652,894	-27,717,922	-12,823,223	10,528,180
Operating Cash Flow Growth	-	-	-	-	-	-9.76%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-3,462,659	-2,914,964	-3,106,669	-2,355,060	-2,441,525	-1,850,402
Sale of Property, Plant and Equipment	28,933	15,911	26,713	13,119	952,777	326,725
Cash Acquisitions	-	-	-	-800,000	2,828,697	-
Investment in Securities	-25,402,172	-23,738,613	-2,190,149	-7,629,316	-33,573,103	-14,132,630
Investing Cash Flow	-28,835,898	-26,637,666	-5,270,105	-10,771,257	-32,233,154	-15,656,307

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	37,184,554	46,548,631	22,281,783	19,710,997	17,718,782
Long-Term Debt Repaid	-	-50,788,930	-18,375,450	-23,269,495	-14,261,126	-15,051,954
Net Debt Issued (Repaid)	-16,210,062	-13,604,376	28,173,181	-987,712	5,449,871	2,666,828
Repurchase of Common Stock	-75,000	-	-	-179,960	-	-128,026
Common Dividends Paid	-13,951,339	-13,951,339	-10,454,738	-7,324,821	-2,724,629	-820,101
Net Increase (Decrease) in Deposit Accounts	279,637,320	228,337,895	1,434,981	38,110,786	32,776,058	86,950,845
Financing Cash Flow	249,400,919	200,782,180	19,153,424	29,618,293	35,501,300	88,669,546

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	473,322	-131,514	-34,754	-150,342	115,105	505,258
Net Cash Flow	72,414,007	48,777,504	-50,804,329	-9,021,228	-9,439,972	46,432,694

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-152,086,995	-128,150,460	-67,759,563	-30,072,982	-15,264,748	8,677,778
Free Cash Flow Growth	-	-	-	-	-	-17.45%
Free Cash Flow Margin	-299.61%	-257.26%	-136.45%	-61.98%	-33.06%	24.80%
Free Cash Flow Per Share	-4077.69	-3435.92	-1817.11	-807.18	-409.50	233.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	26,311,419	26,839,809	26,031,790	19,944,410	12,982,903	11,661,463
Cash Income Tax Paid	2,624,735	3,077,536	4,349,809	5,151,648	4,452,098	3,075,099

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error