PT Krom Bank Indonesia Tbk (IDX: BBSI)

BBSI Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	139,433	132,570	74,812	65,718	35,176	22,262
Depreciation & Amortization	1,703	1,382	1,634	1,503	1,324	839.11
Other Amortization	1,590	1,590	948.51	499.64	-	-
Change in Income Taxes	-4,120	-1,058	173.6	-337.25	-170.53	-10,105
Change in Other Net Operating Assets	-1,741,145	-545,965	-639,411	-1,069,329	-479,846	-46,849
Other Operating Activities	408,444	173,603	-4,802	2,408	-653.09	2,015
Operating Cash Flow	-1,194,095	-237,879	-566,645	-999,537	-444,170	-31,838
Capital Expenditures	-4,883	-4,898	-2,144	-1,687	-2,042	-226.63
Sale of Property, Plant and Equipment	216.55	572.05	884	1,245	150	92.5
Purchase / Sale of Intangibles	-20,525	-14,179	-1,052	-2,085	-550	-537.9
Investing Cash Flow	-25,192	-18,504	-2,312	-2,527	-2,442	-672.03
Issuance of Common Stock	-	-	909,046	985,333	475,284	50,100
Net Increase (Decrease) in Deposit Accounts	1,248,309	114,252	-154,128	-27,078	-19,898	-10,477
Other Financing Activities	-	-2,455	-	-	-	-
Financing Cash Flow	1,248,309	111,798	754,918	958,255	455,386	39,623
Net Cash Flow	29,022	-144,585	185,961	-43,809	8,774	7,112
Free Cash Flow	-1,198,978	-242,776	-568,789	-1,001,225	-446,212	-32,065
Free Cash Flow Margin	-375.67%	-88.56%	-398.50%	-937.15%	-689.73%	-63.81%
Free Cash Flow Per Share	-324.85	-66.07	-171.98	-330.82	-188.39	-16.82
Cash Interest Paid	22,277	6,142	22,745	20,648	31,810	31,744
Cash Income Tax Paid	12,580	10,847	23,126	17,955	8,660	707.58

Source: S&P Capital IQ. Banks template. Financial Sources.