IDX:BBSI 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	178,116	143,285	124,060	132,570	74,812	65,718
Depreciation & Amortization	9,239	7,683	2,749	1,382	1,634	1,503
Other Amortization	14,134	11,756	6,125	1,590	948.51	499.64
Change in Income Taxes	6,818	5,653	-23,916	-1,058	173.6	-337.25
Change in Other Net Operating Assets	-7,675,264	-6,625,588	-3,080,561	-545,965	-639,411	-1,069,329
Other Operating Activities	1,622,341	1,378,772	663,017	173,603	-4,802	2,408
Operating Cash Flow	-5,844,615	-5,078,439	-2,308,526	-237,879	-566,645	-999,537
Capital Expenditures	-18,132	-23,389	-8,631	-4,898	-2,144	-1,687
Sale of Property, Plant and Equipment	3,446	3,454	10,607	572.05	884	1,245
Purchase / Sale of Intangibles	-51,919	-51,919	-35,099	-14,179	-1,052	-2,085
Investing Cash Flow	-66,605	-71,855	-33,123	-18,504	-2,312	-2,527
Long-Term Debt Repaid	-	-2,778	-481.95	-	-	-
Net Debt Issued (Repaid)	-3,169	-2,778	-481.95	-	-	-
Issuance of Common Stock	-	-	-	-	909,046	985,333
Net Increase (Decrease) in Deposit Accounts	6,292,789	5,253,601	2,811,217	114,252	-154,128	-27,078
Other Financing Activities	-	-	-	-2,455	-	-
Financing Cash Flow	6,289,620	5,250,823	2,810,735	111,798	754,918	958,255
Net Cash Flow	378,399	100,529	469,086	-144,585	185,961	-43,809
Free Cash Flow	-5,862,747	-5,101,829	-2,317,157	-242,776	-568,789	-1,001,225
Free Cash Flow Margin	-1025.16%	-1041.04%	-675.43%	-88.56%	-398.50%	-937.15%
Free Cash Flow Per Share	-1595.42	-1388.36	-630.57	-66.07	-171.98	-330.82
Cash Interest Paid	469,453	392,816	92,800	6,142	22,745	20,648
Cash Income Tax Paid	78,677	65,942	37,975	10,847	23,126	17,955

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