PT. Bank Pembangunan Daerah Banten, Tbk (IDX:BEKS)

IDX:BEKS Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	39,330	39,330	26,591	-239,287	-265,176	-308,158
Depreciation & Amortization	13,751	13,751	21,825	36,052	37,160	44,913
Other Amortization	3,488	3,488	4,283	73,386	6,992	1,234
Change in Income Taxes	-27,787	-81	124	-412	1,762	-4,029
Change in Other Net Operating Assets	-2,054,190	-950,971	180,285	1,341,730	-2,773,620	1,583,018
Other Operating Activities	88,688	35,284	25,539	-146,911	123,803	81,197
Operating Cash Flow	-1,936,720	-859,199	258,647	1,064,558	-2,869,079	1,398,175
Operating Cash Flow Growth	-	-	-75.70%	-	-	197.17%
Capital Expenditures	-2,906	-2,906	-2,298	-6,814	-7,928	-16,850
Sale of Property, Plant and Equipment	-5,430	-	-	-	66	5,827
Other Investing Activities	-6,695	-6,695	-15,082	-5,162	-27,236	-23,952
Investing Cash Flow	-15,031	-9,601	-17,380	-11,976	-35,098	-34,975
Issuance of Common Stock	-	-	-	-	584,504	1,688,471
Net Increase (Decrease) in Deposit Accounts	2,289,728	1,059,906	-600,571	-1,666,760	3,499,606	-3,365,639
Other Financing Activities	-	-	-	-	208,978	-
Financing Cash Flow	2,289,728	1,059,906	-600,571	-1,666,760	4,293,088	-1,677,168
Net Cash Flow	337,978	191,107	-359,304	-614,178	1,388,910	-313,968
Free Cash Flow	-1,939,626	-862,105	256,349	1,057,744	-2,877,007	1,381,325
Free Cash Flow Growth	-	-	-75.77%	-	-	207.53%
Free Cash Flow Margin	-546.36%	-234.55%	85.78%	452.84%	-1609.24%	3773.18%
Free Cash Flow Per Share	-	-16.62	4.94	20.39	-55.47	150.79
Cash Interest Paid	300,686	300,686	256,308	313,775	248,518	333,865

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.