PT Bank Tabungan Negara (Persero) Tbk (IDX:BBTN)
Indonesia · Delayed Price · Currency is IDR 1,220.00
-15.00 (-1.21%)
Aug 11, 2026, 11:59 AM WIB
IDX:BBTN 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 | 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 | 3,501,154 | 3,501,154 | 3,007,328 | 3,500,988 | 3,045,073 | 2,376,227 |
Depreciation & Amortization | 887,904 | 776,420 | 731,480 | 716,725 | 629,060 | 556,034 |
Change in Trading Asset Securities | -5,735,075 | 4,084,856 | -17,866,898 | 15,542,599 | -5,060,824 | 5,692,410 |
Change in Other Net Operating Assets | -42,582,417 | -38,691,238 | -26,592,582 | -41,135,531 | -24,233,409 | -13,202,028 |
Other Operating Activities | -95,566 | 1,565,040 | 2,050,002 | 2,653,320 | 2,904,027 | 53,920 |
Operating Cash Flow | -44,024,000 | -28,763,768 | -38,670,670 | -18,721,899 | -22,716,073 | -4,523,437 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -1,853,416 | -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 | -13,137,926 | -4,753,574 | -3,674,864 | -2,125,725 | -1,357,070 | 4,249,928 |
Investing Cash Flow | -14,991,342 | -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 | 101,843,341 | 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 | -72,976,601 | -64,237,395 | -157,795,936 | -72,730,666 | -15,036,193 | -16,475,841 |
Net Debt Issued (Repaid) | 28,866,740 | -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 | 26,920,902 | 53,088,695 | 29,915,054 | 25,356,252 | 23,981,146 | 14,075,369 |
Financing Cash Flow | 55,787,642 | 51,330,824 | 26,397,630 | 34,672,198 | 25,412,386 | 7,281,334 |
Net Cash Flow | -3,227,700 | 15,940,231 | -17,579,380 | 11,511,084 | 296,779 | 6,592,352 |
Free Cash Flow | -45,877,416 | -30,638,174 | -40,305,191 | -21,035,389 | -23,758,537 | -4,938,910 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -261.52% | -189.95% | -286.94% | -155.24% | -187.23% | -42.12% |
Free Cash Flow Per Share | -3263.53 | -2183.14 | -2871.97 | -1500.17 | -2243.49 | -453.99 |
Cash Interest Paid | 16,696,761 | 18,234,167 | 17,973,763 | 14,892,249 | 10,775,222 | 13,027,787 |
Cash Income Tax Paid | 223,282 | 393,150 | 912,208 | 1,020,952 | 1,001,324 | 820,461 |