PT Bank Rakyat Indonesia (Persero) Tbk (IDX:BBRI)

IDX:BBRI 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	56,652,384	56,652,384	59,944,649	60,099,863	51,170,312	31,066,592
Depreciation & Amortization	5,869,384	5,869,384	5,843,344	3,726,291	3,614,805	2,759,154
Change in Trading Asset Securities	-8,222,049	-1,594,522	-976,011	-1,277,298	-2,114,619	9,164,531
Change in Other Net Operating Assets	-191,352,566	-197,442,285	-89,792,357	-153,373,647	-134,445,519	-89,520,394
Other Operating Activities	45,510,347	46,816,373	39,420,977	32,784,817	14,135,111	38,256,789
Operating Cash Flow	-91,542,500	-89,698,666	14,440,602	-58,039,974	-67,639,910	-8,273,328
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-3,805,628	-6,344,276	-10,334,588	-8,177,296	-10,538,233	-8,254,116
Sale of Property, Plant and Equipment	147,839	100,205	129,827	168,975	343,195	51,654
Investment in Securities	-38,878,819	-40,012,932	9,884,449	2,943,657	37,278,929	-64,897,492
Other Investing Activities	241,779	166,422	132,123	75,572	144,069	4,349
Investing Cash Flow	-42,294,829	-46,090,581	-188,189	-4,989,092	27,227,960	-73,095,605

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	65,966,639	53,395,199	46,180,546	41,819,072	12,547,672
Long-Term Debt Repaid	-	-56,216,815	-41,879,189	-40,854,721	-23,661,036	-18,837,435
Net Debt Issued (Repaid)	47,279,328	9,749,824	11,516,010	5,325,825	18,158,036	-6,289,763
Issuance of Common Stock	-	-	-	-	-	41,059,206
Repurchase of Common Stock	-384,442	-488,373	-875,758	-1,382,284	-2,187,544	-
Common Dividends Paid	-52,395,514	-51,881,643	-48,102,283	-43,494,766	-26,406,603	-12,125,589
Net Increase (Decrease) in Deposit Accounts	105,618,089	104,315,689	9,842,506	53,068,520	165,145,915	40,861,702
Financing Cash Flow	100,117,461	61,695,497	-27,619,525	13,517,295	154,709,804	63,505,556

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	21,466	1,085	17,758	-2,663	-30,287	-2,190
Net Cash Flow	-33,698,402	-74,092,665	-13,349,354	-49,514,434	114,267,567	-17,865,567

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-95,348,128	-96,042,942	4,106,014	-66,217,270	-78,178,143	-16,527,444
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-57.73%	-68.50%	3.13%	-48.31%	-62.05%	-14.81%
Free Cash Flow Per Share	-634.07	-637.73	27.23	-438.77	-516.34	-126.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	57,477,172	57,477,172	56,674,662	43,623,769	26,770,655	29,826,783
Cash Income Tax Paid	10,543,662	10,543,662	13,742,335	14,279,292	15,762,408	11,164,431

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 31, 2026

Data Sources Report a data error