IDX:BCIC 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	-	2,832	27,902	86,621	-445,423
Depreciation & Amortization	-	61,736	60,385	58,367	65,431
Other Amortization	-	12,903	11,655	11,119	10,723
Change in Trading Asset Securities	-	-	-	-	10,316
Change in Other Net Operating Assets	-272,546	-2,525,218	-3,301,626	-11,323,793	-2,265,450
Other Operating Activities	-100,041	258,785	-26,096	-141,374	-38,079
Operating Cash Flow	-372,587	-2,188,962	-3,227,780	-11,309,060	-2,662,482
Capital Expenditures	-19,798	-21,721	-15,435	-17,001	-12,811
Sale of Property, Plant and Equipment	729	563	76	98	514
Investment in Securities	3,190,010	-1,175,057	-543,740	149,784	-1,559,053
Purchase / Sale of Intangibles	-27,376	-242,458	-7,630	-17,506	-5,666
Investing Cash Flow	3,143,565	-1,438,673	-566,729	115,375	-1,577,016
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)	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	-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	-946,964	1,053,150	5,603,175	12,140,676	5,587,837
Foreign Exchange Rate Adjustments	1,016	2,319	627	2,532	1,570
Net Cash Flow	1,825,030	-2,572,166	1,809,293	949,523	1,349,909
Free Cash Flow	-392,385	-2,210,683	-3,243,215	-11,326,061	-2,675,293
Free Cash Flow Margin	-48.84%	-189.36%	-313.65%	-896.23%	-2443.35%
Free Cash Flow Per Share	-21.67	-122.07	-179.09	-715.61	-253.18
Cash Interest Paid	-	2,201,248	1,721,453	1,021,995	892,275