PT Bank Ganesha Tbk (IDX:BGTG)
Indonesia · Delayed Price · Currency is IDR 125.00
+2.00 (1.63%)
Sep 2, 2026, 2:19 PM WIB
PT Bank Ganesha Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 233,423 | 227,098 | 201,714 | 103,965 | 46,043 | 10,866 |
Depreciation & Amortization | 12,420 | 13,322 | 13,004 | 13,924 | 13,493 | 16,080 |
Other Amortization | 3,974 | 2,654 | 2,305 | 1,488 | 625 | 625 |
Change in Other Net Operating Assets | -1,426,942 | -1,493,374 | 201,085 | -1,724,896 | -571,811 | -544,042 |
Other Operating Activities | -106,567 | -63,338 | -4,844 | 146,694 | 87,809 | 36,350 |
Operating Cash Flow | -1,283,692 | -1,313,638 | 413,264 | -1,458,825 | -423,841 | -480,121 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -4,922 | -5,099 | -6,310 | -6,351 | -3,711 | -5,928 |
Sale of Property, Plant and Equipment | 564 | 423 | 370 | 1,091 | 206 | 796 |
Investment in Securities | -737,882 | -270,120 | -946,824 | - | -57,531 | - |
Purchase / Sale of Intangibles | -1,844 | -2,497 | -2,184 | -2,167 | -10,654 | -20 |
Investing Cash Flow | -744,084 | -277,293 | -954,948 | -7,427 | -71,690 | -5,152 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -7,130 | -11,003 | -7,698 | -7,905 | -8,050 |
Net Debt Issued (Repaid) | -7,613 | -7,130 | -11,003 | -7,698 | -7,905 | -8,050 |
Issuance of Common Stock | - | - | - | - | 954,000 | 1,000,000 |
Net Increase (Decrease) in Deposit Accounts | 1,746,900 | 851,553 | 661,644 | 368,901 | -694,894 | 2,195,860 |
Financing Cash Flow | 1,739,287 | 844,423 | 650,641 | 361,203 | 251,201 | 3,187,810 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -288,489 | -746,508 | 108,957 | -1,105,049 | -244,330 | 2,702,537 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1,288,614 | -1,318,737 | 406,954 | -1,465,176 | -427,552 | -486,049 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -233.07% | -240.32% | 81.75% | -402.62% | -170.31% | -282.81% |
Free Cash Flow Per Share | -53.76 | -55.01 | 16.98 | -70.70 | -26.31 | -43.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 318,460 | 304,929 | 253,347 | 155,071 | 127,784 | 130,136 |
Cash Income Tax Paid | 70,247 | 66,078 | 91,703 | 36,362 | 15,693 | 10,882 |