PT Bank JTrust Indonesia Tbk (IDX:BCIC)
Indonesia · Delayed Price · Currency is IDR 139.00
-2.00 (-1.42%)
Sep 2, 2026, 11:52 AM WIB
IDX:BCIC 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 | -461,052 | -428,429 | 2,832 | 27,902 | 86,621 | -445,423 |
Depreciation & Amortization | 54,122 | 68,544 | 61,736 | 60,385 | 58,367 | 65,431 |
Other Amortization | 23,054 | 14,962 | 12,903 | 11,655 | 11,119 | 10,723 |
Change in Trading Asset Securities | - | - | - | - | - | 10,316 |
Change in Other Net Operating Assets | 64,425 | -272,546 | -2,525,218 | -3,301,626 | -11,323,793 | -2,265,450 |
Other Operating Activities | 238,177 | 244,882 | 258,785 | -26,096 | -141,374 | -38,079 |
Operating Cash Flow | -81,274 | -372,587 | -2,188,962 | -3,227,780 | -11,309,060 | -2,662,482 |
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 | -16,006 | -19,755 | -21,721 | -15,435 | -17,001 | -12,811 |
Sale of Property, Plant and Equipment | 259 | 729 | 563 | 76 | 98 | 514 |
Investment in Securities | -10,980 | 3,190,010 | -1,175,057 | -543,740 | 149,784 | -1,559,053 |
Purchase / Sale of Intangibles | -13,504 | -27,419 | -242,458 | -7,630 | -17,506 | -5,666 |
Investing Cash Flow | -40,231 | 3,143,565 | -1,438,673 | -566,729 | 115,375 | -1,577,016 |
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 Issued | - | 333,500 | - | - | - | 95,000 |
Long-Term Debt Repaid | - | -333 | -1,179 | -1,555 | -3,541 | -5,974 |
Net Debt Issued (Repaid) | 792,490 | 333,167 | -1,179 | -1,555 | -3,541 | 89,026 |
Issuance of Common Stock | - | - | 51,875 | - | 1,002,122 | 1,310,860 |
Net Increase (Decrease) in Deposit Accounts | -543,824 | -1,280,131 | 1,002,454 | 5,604,730 | 11,145,537 | 4,191,318 |
Other Financing Activities | - | - | - | - | -3,442 | -3,367 |
Financing Cash Flow | 248,666 | -946,964 | 1,053,150 | 5,603,175 | 12,140,676 | 5,587,837 |
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 |
Foreign Exchange Rate Adjustments | 28,655 | 1,016 | 2,319 | 627 | 2,532 | 1,570 |
Net Cash Flow | 155,816 | 1,825,030 | -2,572,166 | 1,809,293 | 949,523 | 1,349,909 |
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 | -97,280 | -392,342 | -2,210,683 | -3,243,215 | -11,326,061 | -2,675,293 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.52% | -48.83% | -189.36% | -313.65% | -896.23% | -2443.35% |
Free Cash Flow Per Share | -5.37 | -21.66 | -122.07 | -179.09 | -715.61 | -253.18 |
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 | 1,883,887 | 2,138,096 | 2,201,248 | 1,721,453 | 1,021,995 | 892,275 |