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 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	1,530,679	1,581,841	1,564,811	1,643,888	1,806,680	1,131,293
Depreciation & Amortization	141,508	140,775	147,012	139,996	121,650	113,784
Other Operating Activities	377,012	-309,185	-1,222,283	-1,481,989	-5,449,924	-702,606
Operating Cash Flow	2,049,199	1,413,431	489,540	301,895	-3,521,594	542,471
Operating Cash Flow Growth	349.77%	188.73%	62.16%	-	-	-88.57%
Capital Expenditures	-136,524	-132,581	-97,512	-192,943	-164,033	-99,446
Sale of Property, Plant & Equipment	28,392	28,519	40,231	27,380	31,632	17,476
Sale (Purchase) of Intangibles	-12,317	-15,089	-23,253	-169,526	-105,798	-26,186
Other Investing Activities	-22,636	-24,436	-24,706	-25,218	-	-
Investing Cash Flow	-143,085	-143,587	-105,240	-360,307	-238,199	-108,156
Long-Term Debt Issued	-	10,016,706	10,864,849	8,788,647	10,327,231	5,895,151
Long-Term Debt Repaid	-	-10,200,311	-10,547,516	-7,161,468	-5,892,868	-6,401,356
Net Debt Issued (Repaid)	-723,033	-183,605	317,333	1,627,179	4,434,363	-506,205
Repurchase of Common Stock	-223,410	-147,314	-	-	-	-
Common Dividends Paid	-1,000,989	-1,000,989	-827,166	-902,363	-570,747	-374,109
Other Financing Activities	150	150	-	-	250	490
Financing Cash Flow	-1,947,282	-1,331,758	-509,833	724,816	3,863,866	-879,824
Net Cash Flow	-41,168	-61,914	-125,533	666,404	104,073	-445,509
Free Cash Flow	1,912,675	1,280,850	392,028	108,952	-3,685,627	443,025
Free Cash Flow Growth	437.19%	226.72%	259.82%	-	-	-90.50%
Free Cash Flow Margin	43.45%	28.76%	9.11%	2.48%	-88.84%	15.55%
Free Cash Flow Per Share	124.68	83.19	26.07	7.24	-246.12	29.61
Cash Interest Paid	1,112,996	1,096,881	986,943	964,384	629,813	599,853
Cash Income Tax Paid	468,072	380,024	320,195	400,126	346,829	237,864

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.