IDX:BBRI 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
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
Net Income	55,868,944	60,154,887	60,099,863	51,170,312	31,066,592	18,654,753
Depreciation & Amortization	6,315,895	5,843,344	3,726,291	3,614,805	2,759,154	5,357,833
Change in Trading Asset Securities	-2,300,643	-976,011	-1,277,298	-2,114,619	9,164,531	-12,440,166
Change in Other Net Operating Assets	-83,729,949	-89,792,357	-153,373,647	-134,445,519	-89,520,394	-115,076,386
Other Operating Activities	36,233,182	39,210,739	32,784,817	14,135,111	38,256,789	36,445,257
Operating Cash Flow	12,387,429	14,440,602	-58,039,974	-67,639,910	-8,273,328	-67,058,709
Capital Expenditures	-10,341,712	-10,334,588	-8,177,296	-10,538,233	-8,254,116	-4,375,066
Sale of Property, Plant and Equipment	97,583	129,827	168,975	343,195	51,654	35,214
Investment in Securities	-81,297,974	9,879,537	2,943,657	37,278,929	-64,897,492	-112,115,034
Other Investing Activities	167,044	137,035	75,572	144,069	4,349	5,530
Investing Cash Flow	-91,375,059	-188,189	-4,989,092	27,227,960	-73,095,605	-116,449,356
Long-Term Debt Issued	-	53,395,199	46,180,546	41,819,072	12,547,672	53,750,254
Long-Term Debt Repaid	-	-41,879,189	-40,854,721	-23,661,036	-18,837,435	-11,245,300
Net Debt Issued (Repaid)	1,128,122	11,516,010	5,325,825	18,158,036	-6,289,763	42,504,954
Issuance of Common Stock	-	-	-	-	41,059,206	-
Repurchase of Common Stock	-250,249	-875,758	-1,382,284	-2,187,544	-	-
Common Dividends Paid	-51,726,772	-48,102,283	-43,494,766	-26,406,603	-12,125,589	-20,623,565
Net Increase (Decrease) in Deposit Accounts	122,239,448	9,842,506	53,068,520	165,145,915	40,861,702	96,863,293
Financing Cash Flow	71,390,549	-27,619,525	13,517,295	154,709,804	63,505,556	118,744,682
Foreign Exchange Rate Adjustments	53,428	17,758	-2,663	-30,287	-2,190	-352,878
Net Cash Flow	-7,543,653	-13,349,354	-49,514,434	114,267,567	-17,865,567	-65,116,261
Free Cash Flow	2,045,717	4,106,014	-66,217,270	-78,178,143	-16,527,444	-71,433,775
Free Cash Flow Margin	1.50%	3.10%	-48.31%	-62.05%	-14.81%	-77.45%
Free Cash Flow Per Share	13.58	27.23	-438.77	-516.34	-126.58	-579.28
Cash Interest Paid	63,744,625	57,276,129	43,623,769	26,770,655	29,826,783	42,180,448
Cash Income Tax Paid	12,776,415	13,742,335	14,279,292	15,762,408	11,164,431	5,936,444

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