IDX:BEKS 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	53,408	52,522	39,330	26,591	-239,287	-265,176
Depreciation & Amortization	8,516	10,166	13,751	21,825	36,052	37,160
Other Amortization	10,080	7,116	3,488	4,283	73,386	6,992
Change in Income Taxes	9,077	9,077	-81	124	-412	1,762
Change in Other Net Operating Assets	-2,311,579	-1,621,359	-946,531	180,285	1,341,730	-2,773,620
Other Operating Activities	-4,282	-21,951	30,844	25,539	-146,911	123,803
Operating Cash Flow	-2,234,780	-1,564,429	-859,199	258,647	1,064,558	-2,869,079
Operating Cash Flow Growth	-	-	-	-75.70%	-	-
Capital Expenditures	-8,634	-8,634	-2,906	-2,298	-6,814	-7,928
Sale of Property, Plant and Equipment	5,100	-	-	-	-	66
Other Investing Activities	-1,786	-1,786	-6,695	-15,082	-5,162	-27,236
Investing Cash Flow	-5,320	-10,420	-9,601	-17,380	-11,976	-35,098
Issuance of Common Stock	-	-	-	-	-	584,504
Net Increase (Decrease) in Deposit Accounts	2,665,955	2,144,074	1,059,906	-600,571	-1,666,760	3,499,606
Other Financing Activities	139,569	139,569	-	-	-	208,978
Financing Cash Flow	2,805,524	2,283,643	1,059,906	-600,571	-1,666,760	4,293,088
Net Cash Flow	1,312,394	708,795	191,105	-359,304	-614,178	1,388,910
Free Cash Flow	-2,243,414	-1,573,063	-862,105	256,349	1,057,744	-2,877,007
Free Cash Flow Growth	-	-	-	-75.77%	-	-
Free Cash Flow Margin	-603.15%	-452.08%	-234.55%	85.78%	452.84%	-1609.24%
Free Cash Flow Per Share	-43.25	-30.33	-16.62	4.94	20.39	-55.47
Cash Interest Paid	408,600	366,489	300,686	256,308	313,775	248,518