IDX:BFIN Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,617,124	1,564,811	1,643,888	1,806,680	1,131,293	701,595
Depreciation & Amortization	140,830	147,012	139,996	121,650	113,784	112,789
Other Operating Activities	-1,132,821	-1,222,283	-1,481,989	-5,449,924	-702,606	3,931,914
Operating Cash Flow	625,133	489,540	301,895	-3,521,594	542,471	4,746,298
Operating Cash Flow Growth	-44.28%	62.16%	-	-	-88.57%	295.54%
Capital Expenditures	-128,403	-97,512	-192,943	-164,033	-99,446	-83,622
Sale of Property, Plant & Equipment	27,509	40,231	27,380	31,632	17,476	20,044
Sale (Purchase) of Intangibles	-10,936	-23,253	-169,526	-105,798	-26,186	-20,719
Other Investing Activities	-23,796	-24,706	-25,218	-	-	-
Investing Cash Flow	-135,626	-105,240	-360,307	-238,199	-108,156	-84,297
Long-Term Debt Issued	-	10,864,849	8,788,647	10,327,231	5,895,151	4,413,355
Long-Term Debt Repaid	-	-10,547,516	-7,161,468	-5,892,868	-6,401,356	-8,141,124
Net Debt Issued (Repaid)	355,162	317,333	1,627,179	4,434,363	-506,205	-3,727,769
Repurchase of Common Stock	-15,573	-	-	-	-	-
Common Dividends Paid	-902,363	-827,166	-902,363	-570,747	-374,109	-179,573
Other Financing Activities	150	-	-	250	490	-
Financing Cash Flow	-562,624	-509,833	724,816	3,863,866	-879,824	-3,907,342
Net Cash Flow	-73,117	-125,533	666,404	104,073	-445,509	754,659
Free Cash Flow	496,730	392,028	108,952	-3,685,627	443,025	4,662,676
Free Cash Flow Growth	-50.72%	259.82%	-	-	-90.50%	325.79%
Free Cash Flow Margin	11.26%	9.11%	2.48%	-88.84%	15.55%	191.97%
Free Cash Flow Per Share	32.67	26.07	7.24	-246.12	29.61	311.58
Cash Interest Paid	1,063,144	986,943	964,384	629,813	599,853	945,887
Cash Income Tax Paid	376,071	320,195	400,126	346,829	237,864	233,809

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