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 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	58,523,545	56,652,384	59,944,649	60,099,863	51,170,312	31,066,592
Depreciation & Amortization	5,925,610	5,869,384	5,843,344	3,726,291	3,614,805	2,759,154
Change in Trading Asset Securities	-6,002,476	-1,594,522	-976,011	-1,277,298	-2,114,619	9,164,531
Change in Other Net Operating Assets	-258,839,004	-197,442,285	-89,792,357	-153,373,647	-134,445,519	-89,520,394
Other Operating Activities	47,815,327	46,816,373	39,420,977	32,784,817	14,135,111	38,256,789
Operating Cash Flow	-152,576,998	-89,698,666	14,440,602	-58,039,974	-67,639,910	-8,273,328
Capital Expenditures	-5,106,725	-6,344,276	-10,334,588	-8,177,296	-10,538,233	-8,254,116
Sale of Property, Plant and Equipment	124,901	100,205	129,827	168,975	343,195	51,654
Investment in Securities	-50,454,721	-40,012,932	9,884,449	2,943,657	37,278,929	-64,897,492
Other Investing Activities	166,451	166,422	132,123	75,572	144,069	4,349
Investing Cash Flow	-55,270,094	-46,090,581	-188,189	-4,989,092	27,227,960	-73,095,605
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)	39,212,273	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	-482,534	-488,373	-875,758	-1,382,284	-2,187,544	-
Common Dividends Paid	-52,176,266	-51,881,643	-48,102,283	-43,494,766	-26,406,603	-12,125,589
Net Increase (Decrease) in Deposit Accounts	143,850,188	104,315,689	9,842,506	53,068,520	165,145,915	40,861,702
Financing Cash Flow	130,403,661	61,695,497	-27,619,525	13,517,295	154,709,804	63,505,556
Foreign Exchange Rate Adjustments	-30,818	1,085	17,758	-2,663	-30,287	-2,190
Net Cash Flow	-77,482,442	-74,092,665	-13,349,354	-49,514,434	114,267,567	-17,865,567
Free Cash Flow	-157,683,723	-96,042,942	4,106,014	-66,217,270	-78,178,143	-16,527,444
Free Cash Flow Margin	-108.40%	-68.50%	3.13%	-48.31%	-62.05%	-14.81%
Free Cash Flow Per Share	-1047.16	-637.73	27.23	-438.77	-516.34	-126.58
Cash Interest Paid	56,835,401	57,477,172	56,674,662	43,623,769	26,770,655	29,826,783
Cash Income Tax Paid	9,088,740	10,543,662	13,742,335	14,279,292	15,762,408	11,164,431

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