PT Bank Neo Commerce Tbk (IDX:BBYB)
Indonesia · Delayed Price · Currency is IDR 256.00
+2.00 (0.79%)
Aug 12, 2026, 4:13 PM WIB
PT Bank Neo Commerce Tbk 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 | 584,492 | 565,690 | 19,885 | -573,180 | -789,059 | -986,289 |
Depreciation & Amortization | 56,986 | 58,132 | 54,488 | 46,842 | 40,661 | 34,900 |
Other Amortization | 20,850 | 13,229 | 15,547 | 13,538 | 11,926 | 1,378 |
Change in Income Taxes | -2,698 | 3,022 | -4,637 | 851 | 12,003 | 4,619 |
Change in Other Net Operating Assets | 1,310,544 | 1,299,584 | -1,795,519 | -3,734,144 | -3,685,595 | -2,701,868 |
Other Operating Activities | 1,361,309 | 1,547,364 | 2,535,114 | 2,612,477 | 980,987 | 109,174 |
Operating Cash Flow | 3,331,483 | 3,487,021 | 824,878 | -1,633,616 | -3,429,077 | -3,538,086 |
Operating Cash Flow Growth | 82.35% | 322.73% | - | - | - | - |
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 | -24,450 | -21,857 | -21,034 | -47,633 | -69,360 | -34,142 |
Sale of Property, Plant and Equipment | 370 | 820 | 1,570 | 1,205 | 1,877 | 347 |
Investment in Securities | -920,826 | -2,754,277 | -1,399,547 | 199,339 | -2,365,861 | -919,342 |
Purchase / Sale of Intangibles | -32,726 | -30,141 | -5,423 | -35,808 | -126,481 | -97,936 |
Investing Cash Flow | -977,632 | -2,805,455 | -1,424,434 | 116,583 | -2,610,747 | -1,051,073 |
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 | - | -37,560 | -45,742 | -23,588 | -33,898 | -20,832 |
Net Debt Issued (Repaid) | -36,747 | -37,560 | -45,742 | -23,588 | -33,898 | -20,832 |
Issuance of Common Stock | - | - | 300,598 | 105,000 | 1,701,137 | 2,752,712 |
Common Dividends Paid | - | - | - | - | - | -1,532 |
Net Increase (Decrease) in Deposit Accounts | -1,081,005 | 905,162 | -704,311 | -540,329 | 6,566,555 | 3,907,406 |
Other Financing Activities | - | - | -30,794 | -10,962 | -1,781 | - |
Financing Cash Flow | -1,117,752 | 867,602 | -480,249 | -469,879 | 8,232,013 | 6,637,754 |
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 | 1,236,099 | 1,549,168 | -1,079,805 | -1,986,912 | 2,192,189 | 2,048,595 |
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 | 3,307,033 | 3,465,164 | 803,844 | -1,681,249 | -3,498,437 | -3,572,228 |
Free Cash Flow Growth | 83.14% | 331.07% | - | - | - | - |
Free Cash Flow Margin | 228.65% | 242.55% | 80.46% | -216.18% | -421.15% | -1433.47% |
Free Cash Flow Per Share | 247.72 | 259.56 | 63.87 | -139.65 | -371.31 | -413.17 |
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 | 769,830 | 780,190 | 848,026 | 1,291,536 | 705,992 | 357,725 |