PT Krom Bank Indonesia Tbk (IDX:BBSI)
Indonesia · Delayed Price · Currency is IDR 4,610.00
-90.00 (-1.91%)
Aug 12, 2026, 3:16 PM WIB
IDX:BBSI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 191,099 | 143,285 | 124,060 | 132,570 | 74,812 | 65,718 |
Depreciation & Amortization | 10,213 | 7,683 | 2,749 | 1,382 | 1,634 | 1,503 |
Other Amortization | 16,530 | 11,756 | 6,125 | 1,590 | 948.51 | 499.64 |
Change in Income Taxes | 27,969 | 5,653 | -23,916 | -1,058 | 173.6 | -337.25 |
Change in Other Net Operating Assets | -7,553,965 | -6,625,588 | -3,080,561 | -545,965 | -639,411 | -1,069,329 |
Other Operating Activities | 1,790,777 | 1,378,772 | 663,017 | 173,603 | -4,802 | 2,408 |
Operating Cash Flow | -5,517,377 | -5,078,439 | -2,308,526 | -237,879 | -566,645 | -999,537 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -6,615 | -23,389 | -8,631 | -4,898 | -2,144 | -1,687 |
Sale of Property, Plant and Equipment | 39.53 | 3,454 | 10,607 | 572.05 | 884 | 1,245 |
Purchase / Sale of Intangibles | -30,407 | -51,919 | -35,099 | -14,179 | -1,052 | -2,085 |
Investing Cash Flow | -36,982 | -71,855 | -33,123 | -18,504 | -2,312 | -2,527 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -2,778 | -481.95 | - | - | - |
Net Debt Issued (Repaid) | -3,126 | -2,778 | -481.95 | - | - | - |
Issuance of Common Stock | - | - | - | - | 909,046 | 985,333 |
Net Increase (Decrease) in Deposit Accounts | 6,362,594 | 5,253,601 | 2,811,217 | 114,252 | -154,128 | -27,078 |
Other Financing Activities | - | - | - | -2,455 | - | - |
Financing Cash Flow | 6,359,468 | 5,250,823 | 2,810,735 | 111,798 | 754,918 | 958,255 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 805,109 | 100,529 | 469,086 | -144,585 | 185,961 | -43,809 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -5,523,992 | -5,101,829 | -2,317,157 | -242,776 | -568,789 | -1,001,225 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -810.63% | -1041.04% | -675.43% | -88.56% | -398.50% | -937.15% |
Free Cash Flow Per Share | -1503.24 | -1388.36 | -630.57 | -66.07 | -171.98 | -330.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 562,408 | 392,816 | 92,800 | 6,142 | 22,745 | 20,648 |
Cash Income Tax Paid | 143,880 | 65,942 | 37,975 | 10,847 | 23,126 | 17,955 |