PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk (IDX:BJBR)

IDX:BJBR Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,369,463	1,778,395	2,304,376	2,031,858
Depreciation & Amortization	442,959	333,579	304,928	337,436
Change in Trading Asset Securities	-1,302	16,099	-13,421	-3,967
Change in Income Taxes	-2,102	10,165	9,235	-15,311
Change in Other Net Operating Assets	-17,535,158	-3,992,940	-24,328,091	-5,973,702
Other Operating Activities	707,848	-664,677	-221,412	344,212
Operating Cash Flow	-15,018,292	-2,519,379	-21,944,385	-3,279,474
Capital Expenditures	-414,679	-489,544	-422,910	-156,892
Sale of Property, Plant and Equipment	-	1,293	-	-
Investment in Securities	-7,835,122	-2,072,988	-99,969	-
Other Investing Activities	543	685	-28,732	-255,892
Investing Cash Flow	-8,255,038	-2,560,554	-607,142	-412,784
Long-Term Debt Issued	20,932,018	8,279,249	13,449,516	3,734,923
Long-Term Debt Repaid	-17,891,076	-6,484,641	-7,959,831	-2,750,222
Total Debt Repaid	-17,891,076	-6,484,641	-7,959,831	-2,750,222
Net Debt Issued (Repaid)	3,040,942	1,794,608	5,489,685	984,701
Issuance of Common Stock	-	-	923,345	-
Common Dividends Paid	-1,000,063	-1,100,017	-1,042,780	-941,965
Net Increase (Decrease) in Deposit Accounts	18,832,902	3,131,738	12,073,743	14,928,821
Other Financing Activities	-32,888	-	-3,635	-6,079
Financing Cash Flow	20,840,893	3,826,329	17,440,358	14,965,478
Foreign Exchange Rate Adjustments	142,493	14,095	23,825	58,686
Net Cash Flow	-2,289,944	-1,239,509	-5,034,661	11,331,906
Free Cash Flow	-15,432,971	-3,008,923	-22,367,295	-3,436,366
Free Cash Flow Margin	-193.13%	-36.62%	-229.86%	-38.46%
Free Cash Flow Per Share	-1466.81	-285.98	-2125.88	-349.27
Cash Interest Paid	8,731,867	6,800,492	4,898,216	5,099,889
Cash Income Tax Paid	330,188	449,549	563,340	480,846

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.