IDX:BBTN Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,501,154	3,007,328	3,500,988	3,045,073	2,376,227
Depreciation & Amortization	776,420	731,480	716,725	629,060	556,034
Change in Trading Asset Securities	4,084,856	-17,866,898	15,542,599	-5,060,824	5,692,410
Change in Other Net Operating Assets	-38,691,238	-26,592,582	-41,135,531	-24,233,409	-13,202,028
Other Operating Activities	1,565,040	2,050,002	2,653,320	2,904,027	53,920
Operating Cash Flow	-28,763,768	-38,670,670	-18,721,899	-22,716,073	-4,523,437
Capital Expenditures	-1,874,406	-1,634,521	-2,313,490	-1,042,464	-415,473
Sale of Property, Plant and Equipment	1,155	3,045	-	-	-
Investment in Securities	-4,753,574	-3,674,864	-2,125,725	-1,357,070	4,249,928
Investing Cash Flow	-6,626,825	-5,306,340	-4,439,215	-2,399,534	3,834,455
Short-Term Debt Issued	51,431,824	143,153,604	67,691,353	592,326	1,716,191
Long-Term Debt Issued	11,799,533	11,825,106	13,634,181	13,356,156	7,965,615
Total Debt Issued	63,231,357	154,978,710	81,325,534	13,948,482	9,681,806
Short-Term Debt Repaid	-54,544,966	-139,744,766	-67,691,353	-592,326	-1,716,191
Long-Term Debt Repaid	-9,692,429	-18,051,170	-5,039,313	-14,443,867	-14,759,650
Total Debt Repaid	-64,237,395	-157,795,936	-72,730,666	-15,036,193	-16,475,841
Net Debt Issued (Repaid)	-1,006,038	-2,817,226	8,594,868	-1,087,711	-6,794,035
Issuance of Common Stock	-	-	1,330,093	2,756,575	-
Common Dividends Paid	-751,833	-700,198	-609,015	-237,624	-
Net Increase (Decrease) in Deposit Accounts	53,088,695	29,915,054	25,356,252	23,981,146	14,075,369
Financing Cash Flow	51,330,824	26,397,630	34,672,198	25,412,386	7,281,334
Net Cash Flow	15,940,231	-17,579,380	11,511,084	296,779	6,592,352
Free Cash Flow	-30,638,174	-40,305,191	-21,035,389	-23,758,537	-4,938,910
Free Cash Flow Margin	-189.95%	-286.94%	-155.24%	-187.23%	-42.12%
Free Cash Flow Per Share	-2183.14	-2871.97	-1500.17	-2243.49	-453.99
Cash Interest Paid	18,234,167	17,973,763	14,892,249	10,775,222	13,027,787
Cash Income Tax Paid	393,150	912,208	1,020,952	1,001,324	820,461

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