PT Bank Danamon Indonesia Tbk (IDX:BDMN)
Indonesia · Delayed Price · Currency is IDR 4,300.00
+100.00 (2.38%)
Aug 12, 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.
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 | 4,563,264 | 3,970,711 | 3,482,828 | 3,503,882 | 3,302,314 | 1,571,471 |
Depreciation & Amortization | 660,257 | 625,765 | 530,760 | 387,967 | 363,586 | 396,919 |
Other Amortization | 564,143 | 333,549 | 283,221 | 252,645 | 241,343 | 220,143 |
Change in Trading Asset Securities | 590,699 | -901,809 | -3,005,585 | -673,398 | 1,808,280 | 822,442 |
Change in Other Net Operating Assets | -28,988,095 | -21,263,686 | -16,422,931 | -16,951,954 | -17,821,986 | 4,551,734 |
Other Operating Activities | 2,416,663 | 2,804,987 | 2,481,607 | -7,216,162 | 1,675,332 | 10,653,143 |
Operating Cash Flow | -20,193,069 | -14,430,483 | -12,650,100 | -20,697,020 | -10,431,131 | 18,215,852 |
Operating Cash Flow Growth | - | - | - | - | - | 227.47% |
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 | -552,311 | -637,098 | -893,930 | -696,186 | -389,007 | -425,914 |
Sale of Property, Plant and Equipment | 24,579 | 29,399 | 60,907 | 4,491 | 36,213 | 9,732 |
Investment in Securities | -4,824,553 | -7,096,523 | -8,618,421 | 2,096,436 | 11,903,529 | -6,129,625 |
Divestitures | - | - | - | 2,073 | - | - |
Other Investing Activities | 1,019 | 1,890 | 4,294 | 7,720 | 3,475 | 2,099 |
Investing Cash Flow | -5,351,266 | -7,702,332 | -9,447,150 | 1,414,534 | 11,554,210 | -6,543,708 |
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 |
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 | 583,853,474 | 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 | -571,358,346 | -342,388,207 | -122,238,632 | -19,644,402 | -12,689,243 | -13,864,196 |
Net Debt Issued (Repaid) | 12,495,128 | -3,266,972 | 6,777,914 | 5,097,226 | -1,443,364 | -6,657,652 |
Common Dividends Paid | -1,110,238 | -1,168,521 | -1,303,458 | -1,219,591 | -598,608 | -393,668 |
Net Increase (Decrease) in Deposit Accounts | 18,350,342 | 26,773,403 | 12,391,437 | 14,319,024 | 2,220,393 | -3,042,695 |
Other Financing Activities | -286,080 | -93,749 | - | - | - | - |
Financing Cash Flow | 29,449,152 | 22,244,161 | 17,865,893 | 18,196,659 | 178,421 | -10,094,015 |
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 | 711,381 | 66,364 | 10,825 | -12,708 | 99,231 | -15,814 |
Net Cash Flow | 4,616,198 | 177,710 | -3,321,764 | -1,098,535 | 1,400,731 | 1,562,315 |
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 | -20,745,380 | -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 | -103.71% | -80.83% | -79.69% | -135.30% | -73.05% | 148.49% |
Free Cash Flow Per Share | -2122.60 | -1541.67 | -1385.78 | -2188.89 | -1107.08 | 1820.21 |
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 | 8,457,868 | 8,436,179 | 7,586,049 | 5,279,100 | 3,610,822 | 4,484,620 |
Cash Income Tax Paid | 1,181,031 | 736,542 | 1,087,636 | 781,759 | 691,986 | 668,788 |