PT Bank Danamon Indonesia Tbk (IDX:BDMN)
Indonesia · Delayed Price · Currency is IDR 4,410.00
+160.00 (3.76%)
May 19, 2026, 4:14 PM WIB
IDX:BDMN 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 | Mar '26 Mar 31, 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 | 4,263,606 | 3,970,711 | 3,482,828 | 3,503,882 | 3,302,314 | 1,571,471 |
Depreciation & Amortization | 547,536 | 625,765 | 530,760 | 387,967 | 363,586 | 396,919 |
Other Amortization | 417,267 | 333,549 | 283,221 | 252,645 | 241,343 | 220,143 |
Change in Trading Asset Securities | -676,042 | -901,809 | -3,005,585 | -673,398 | 1,808,280 | 822,442 |
Change in Other Net Operating Assets | -16,538,941 | -21,263,686 | -16,422,931 | -16,951,954 | -17,821,986 | 4,551,734 |
Other Operating Activities | 3,230,354 | 2,804,987 | 2,481,607 | -7,216,162 | 1,675,332 | 10,653,143 |
Operating Cash Flow | -8,756,220 | -14,430,483 | -12,650,100 | -20,697,020 | -10,431,131 | 18,215,852 |
Operating Cash Flow Growth | - | - | - | - | - | 227.47% |
Capital Expenditures | -562,888 | -637,098 | -893,930 | -696,186 | -389,007 | -425,914 |
Sale of Property, Plant and Equipment | 29,040 | 29,399 | 60,907 | 4,491 | 36,213 | 9,732 |
Investment in Securities | -13,600,221 | -7,096,523 | -8,618,421 | 2,096,436 | 11,903,529 | -6,129,625 |
Divestitures | - | - | - | 2,073 | - | - |
Other Investing Activities | 1,890 | 1,890 | 4,294 | 7,720 | 3,475 | 2,099 |
Investing Cash Flow | -14,132,179 | -7,702,332 | -9,447,150 | 1,414,534 | 11,554,210 | -6,543,708 |
Short-Term Debt Issued | - | 322,365,499 | 107,577,100 | - | - | - |
Long-Term Debt Issued | - | 16,755,736 | 21,439,446 | 24,741,628 | 11,245,879 | 7,206,544 |
Total Debt Issued | 416,560,115 | 339,121,235 | 129,016,546 | 24,741,628 | 11,245,879 | 7,206,544 |
Short-Term Debt Repaid | - | -324,800,958 | -102,858,211 | - | - | - |
Long-Term Debt Repaid | - | -17,587,249 | -19,380,421 | -19,644,402 | -12,689,243 | -13,864,196 |
Total Debt Repaid | -421,528,894 | -342,388,207 | -122,238,632 | -19,644,402 | -12,689,243 | -13,864,196 |
Net Debt Issued (Repaid) | -4,968,779 | -3,266,972 | 6,777,914 | 5,097,226 | -1,443,364 | -6,657,652 |
Common Dividends Paid | -1,168,521 | -1,168,521 | -1,303,458 | -1,219,591 | -598,608 | -393,668 |
Net Increase (Decrease) in Deposit Accounts | 23,975,175 | 26,773,403 | 12,391,437 | 14,319,024 | 2,220,393 | -3,042,695 |
Other Financing Activities | -93,749 | -93,749 | - | - | - | - |
Financing Cash Flow | 17,744,126 | 22,244,161 | 17,865,893 | 18,196,659 | 178,421 | -10,094,015 |
Foreign Exchange Rate Adjustments | 126,993 | 66,364 | 10,825 | -12,708 | 99,231 | -15,814 |
Net Cash Flow | -5,017,280 | 177,710 | -3,321,764 | -1,098,535 | 1,400,731 | 1,562,315 |
Free Cash Flow | -9,319,108 | -15,067,581 | -13,544,030 | -21,393,206 | -10,820,138 | 17,789,938 |
Free Cash Flow Growth | - | - | - | - | - | 236.58% |
Free Cash Flow Margin | -48.31% | -80.83% | -79.69% | -135.30% | -73.05% | 148.49% |
Free Cash Flow Per Share | -953.50 | -1541.67 | -1385.78 | -2188.89 | -1107.08 | 1820.21 |
Cash Interest Paid | 8,489,122 | 8,436,179 | 7,586,049 | 5,279,100 | 3,610,822 | 4,484,620 |
Cash Income Tax Paid | 878,227 | 736,542 | 1,087,636 | 781,759 | 691,986 | 668,788 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.