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PT. Bank Pembangunan Daerah Banten, Tbk (IDX:BEKS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
24.00
+1.00 (4.35%)
Aug 12, 2026, 4:12 PM WIB

IDX:BEKS Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
67,58452,52239,33026,591-239,287-265,176
Depreciation & Amortization
14,21310,16613,75121,82536,05237,160
Other Amortization
7,1167,1163,4884,28373,3866,992
Change in Income Taxes
-29,077-81124-4121,762
Change in Other Net Operating Assets
-2,199,317-1,621,359-946,531180,2851,341,730-2,773,620
Other Operating Activities
-30,996-21,95130,84425,539-146,911123,803
Operating Cash Flow
-2,141,402-1,564,429-859,199258,6471,064,558-2,869,079
Operating Cash Flow Growth
----75.70%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-8,634-8,634-2,906-2,298-6,814-7,928
Sale of Property, Plant and Equipment
2,952----66
Other Investing Activities
-1,786-1,786-6,695-15,082-5,162-27,236
Investing Cash Flow
-7,468-10,420-9,601-17,380-11,976-35,098

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-----584,504
Net Increase (Decrease) in Deposit Accounts
2,213,1952,144,0741,059,906-600,571-1,666,7603,499,606
Other Financing Activities
139,569139,569---208,978
Financing Cash Flow
2,352,7642,283,6431,059,906-600,571-1,666,7604,293,088

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
203,896708,795191,105-359,304-614,1781,388,910

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,150,036-1,573,063-862,105256,3491,057,744-2,877,007
Free Cash Flow Growth
----75.77%--
Free Cash Flow Margin
-521.69%-452.08%-234.55%85.78%452.84%-1609.24%
Free Cash Flow Per Share
-41.60-30.33-16.624.9420.39-55.47

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
457,647366,489300,686256,308313,775248,518