PT Krom Bank Indonesia Tbk (IDX:BBSI)

IDX:BBSI Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	132,114	124,060	132,570	74,812	65,718	35,176
Depreciation & Amortization	4,473	2,749	1,382	1,634	1,503	1,324
Other Amortization	17,241	6,125	1,590	948.51	499.64	-
Change in Income Taxes	-38,595	-23,916	-1,058	173.6	-337.25	-170.53
Change in Other Net Operating Assets	-4,863,480	-3,080,561	-545,965	-639,411	-1,069,329	-479,846
Other Operating Activities	927,139	663,017	173,603	-4,802	2,408	-653.09
Operating Cash Flow	-3,821,108	-2,308,526	-237,879	-566,645	-999,537	-444,170
Capital Expenditures	-25,599	-8,631	-4,898	-2,144	-1,687	-2,042
Sale of Property, Plant and Equipment	13,780	10,607	572.05	884	1,245	150
Purchase / Sale of Intangibles	-50,264	-35,099	-14,179	-1,052	-2,085	-550
Investing Cash Flow	-62,083	-33,123	-18,504	-2,312	-2,527	-2,442
Long-Term Debt Repaid	-	-481.95	-	-	-	-
Net Debt Issued (Repaid)	-1,928	-481.95	-	-	-	-
Issuance of Common Stock	-	-	-	909,046	985,333	475,284
Net Increase (Decrease) in Deposit Accounts	4,175,077	2,811,217	114,252	-154,128	-27,078	-19,898
Other Financing Activities	-	-	-2,455	-	-	-
Financing Cash Flow	4,173,150	2,810,735	111,798	754,918	958,255	455,386
Net Cash Flow	289,958	469,086	-144,585	185,961	-43,809	8,774
Free Cash Flow	-3,846,707	-2,317,157	-242,776	-568,789	-1,001,225	-446,212
Free Cash Flow Margin	-929.46%	-675.43%	-88.56%	-398.50%	-937.15%	-689.73%
Free Cash Flow Per Share	-1046.80	-630.57	-66.07	-171.98	-330.82	-188.39
Cash Interest Paid	218,307	92,800	6,142	22,745	20,648	31,810
Cash Income Tax Paid	41,861	37,975	10,847	23,126	17,955	8,660

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