PT Bank Negara Indonesia (Persero) Tbk (IDX:BBNI)
Indonesia · Delayed Price · Currency is IDR 3,240.00
-110.00 (-3.28%)
Oct 29, 2026, 4:14 PM WIB
IDX:BBNI 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 | Sep '26 Sep 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 | 21,041,659 | 20,040,703 | 21,463,599 | 20,909,476 | 18,312,054 | 10,898,518 |
Depreciation & Amortization | 2,619,359 | 2,619,359 | 2,406,901 | 2,304,524 | 2,863,131 | 2,006,916 |
Change in Trading Asset Securities | 929,118 | -12,403,373 | -13,980,215 | -5,027,231 | 4,774,591 | -3,449,230 |
Change in Income Taxes | 1,698,657 | 57,482 | -26,693 | -38,297 | 83,617 | -81,640 |
Change in Other Net Operating Assets | -229,796,893 | -151,900,134 | -88,606,388 | -53,737,754 | -65,397,850 | -15,559,237 |
Other Operating Activities | 25,318,528 | 16,350,467 | 14,089,902 | 7,871,360 | 26,541,234 | 16,712,853 |
Operating Cash Flow | -178,189,572 | -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 | Sep '26 Sep 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 | -3,103,401 | -2,914,964 | -3,106,669 | -2,355,060 | -2,441,525 | -1,850,402 |
Sale of Property, Plant and Equipment | 12,076 | 15,911 | 26,713 | 13,119 | 952,777 | 326,725 |
Cash Acquisitions | - | - | - | -800,000 | 2,828,697 | - |
Investment in Securities | -8,765,958 | -23,738,613 | -2,190,149 | -7,629,316 | -33,573,103 | -14,132,630 |
Investing Cash Flow | -11,857,283 | -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 | Sep '26 Sep 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 |
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 |
Lease Payments | -460,470 | -547,116 | -870,149 | -240,769 | -341,741 | -353,980 |
Net Debt Issued (Repaid) | 11,129,479 | -13,604,376 | 28,173,181 | -987,712 | 5,449,871 | 2,666,828 |
Repurchase of Common Stock | -49,775 | - | - | -179,960 | - | -128,026 |
Common Dividends Paid | -13,026,457 | -13,951,339 | -10,454,738 | -7,324,821 | -2,724,629 | -820,101 |
Net Increase (Decrease) in Deposit Accounts | 187,553,979 | 228,337,895 | 1,434,981 | 38,110,786 | 32,776,058 | 86,950,845 |
Financing Cash Flow | 185,607,226 | 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 | Sep '26 Sep 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 | 222,650 | -131,514 | -34,754 | -150,342 | 115,105 | 505,258 |
Net Cash Flow | -4,216,979 | 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 | Sep '26 Sep 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 | -181,292,973 | -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 | -337.89% | -257.26% | -136.45% | -61.98% | -33.06% | 24.80% |
Free Cash Flow Per Share | -4862.27 | -3435.92 | -1817.11 | -807.18 | -409.50 | 233.02 |
Free Cash Flow After Leases | -181,753,443 | -128,697,576 | -68,629,712 | -30,313,751 | -15,606,489 | 8,323,798 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 30,701,735 | 26,839,809 | 26,031,790 | 19,944,410 | 12,982,903 | 11,661,463 |
Cash Income Tax Paid | 4,041,996 | 3,077,536 | 4,349,809 | 5,151,648 | 4,452,098 | 3,075,099 |