IDX:BCIC Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-94,653	2,832	27,902	86,621	-445,423	-484,441
Depreciation & Amortization	59,119	61,736	60,385	58,367	65,431	62,667
Other Amortization	23,901	12,903	11,655	11,119	10,723	11,012
Change in Trading Asset Securities	-	-	-	-	10,316	477,295
Change in Other Net Operating Assets	-761,274	-2,525,218	-3,301,626	-11,323,793	-2,265,450	-1,192,579
Other Operating Activities	388,834	258,785	-26,096	-141,374	-38,079	-62,441
Operating Cash Flow	-384,073	-2,188,962	-3,227,780	-11,309,060	-2,662,482	-1,188,487
Capital Expenditures	-24,554	-21,721	-15,435	-17,001	-12,811	-9,150
Sale of Property, Plant and Equipment	670	563	76	98	514	5
Investment in Securities	2,578,072	-1,175,057	-543,740	149,784	-1,559,053	1,782,250
Purchase / Sale of Intangibles	-236,483	-242,458	-7,630	-17,506	-5,666	-27,035
Investing Cash Flow	2,317,705	-1,438,673	-566,729	115,375	-1,577,016	1,746,070
Long-Term Debt Issued	-	-	-	-	95,000	251,839
Long-Term Debt Repaid	-	-1,179	-1,555	-3,541	-5,974	-5,727
Net Debt Issued (Repaid)	-603	-1,179	-1,555	-3,541	89,026	246,112
Issuance of Common Stock	51,875	51,875	-	1,002,122	1,310,860	-
Net Increase (Decrease) in Deposit Accounts	-1,514,356	1,002,454	5,604,730	11,145,537	4,191,318	-372,615
Other Financing Activities	-	-	-	-3,442	-3,367	-
Financing Cash Flow	-1,463,084	1,053,150	5,603,175	12,140,676	5,587,837	-126,503
Foreign Exchange Rate Adjustments	5,136	2,319	627	2,532	1,570	1,621
Net Cash Flow	475,684	-2,572,166	1,809,293	949,523	1,349,909	432,701
Free Cash Flow	-408,627	-2,210,683	-3,243,215	-11,326,061	-2,675,293	-1,197,637
Free Cash Flow Margin	-36.14%	-189.36%	-313.65%	-896.23%	-2443.35%	-345140.35%
Free Cash Flow Per Share	-22.56	-122.07	-179.09	-715.61	-253.18	-119.62
Cash Interest Paid	2,210,130	2,201,248	1,721,453	1,021,995	892,275	974,510

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