IDX:BJBR 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	1,164,546	1,152,816	1,369,463	1,778,395	2,304,376	2,031,858
Depreciation & Amortization	573,124	548,728	442,959	333,579	304,928	337,436
Change in Trading Asset Securities	-296	2,591	-1,302	16,099	-13,421	-3,967
Change in Income Taxes	-338,473	-6,312	-2,102	10,165	9,235	-15,311
Change in Other Net Operating Assets	2,121,883	4,011,898	-17,535,158	-3,992,940	-24,328,091	-5,973,702
Other Operating Activities	2,530,591	2,517,275	707,848	-664,677	-221,412	344,212
Operating Cash Flow	6,051,375	8,226,996	-15,018,292	-2,519,379	-21,944,385	-3,279,474
Capital Expenditures	-479,732	-491,323	-414,679	-489,544	-422,910	-156,892
Sale of Property, Plant and Equipment	-7	-	-	1,293	-	-
Investment in Securities	-4,914,018	-4,802,661	-7,835,122	-2,072,988	-99,969	-
Other Investing Activities	492	438	543	685	-28,732	-255,892
Investing Cash Flow	-5,393,265	-5,293,546	-8,255,038	-2,560,554	-607,142	-412,784
Long-Term Debt Issued	-	8,583,125	20,932,018	8,279,249	13,449,516	3,734,923
Long-Term Debt Repaid	-	-7,330,111	-17,891,076	-6,484,641	-7,959,831	-2,750,222
Total Debt Repaid	-10,360,334	-7,330,111	-17,891,076	-6,484,641	-7,959,831	-2,750,222
Net Debt Issued (Repaid)	-2,692,810	1,253,014	3,040,942	1,794,608	5,489,685	984,701
Issuance of Common Stock	-	-	-	-	923,345	-
Common Dividends Paid	-896,953	-896,953	-1,000,063	-1,100,017	-1,042,780	-941,965
Net Increase (Decrease) in Deposit Accounts	2,946,360	207,900	18,832,902	3,131,738	12,073,743	14,928,821
Other Financing Activities	-59,243	-4,351	-32,888	-	-3,635	-6,079
Financing Cash Flow	-702,646	559,610	20,840,893	3,826,329	17,440,358	14,965,478
Foreign Exchange Rate Adjustments	-35,277	-11,611	142,493	14,095	23,825	58,686
Net Cash Flow	-79,813	3,481,449	-2,289,944	-1,239,509	-5,034,661	11,331,906
Free Cash Flow	5,571,643	7,735,673	-15,432,971	-3,008,923	-22,367,295	-3,436,366
Free Cash Flow Margin	61.34%	85.27%	-193.13%	-36.62%	-229.86%	-38.46%
Free Cash Flow Per Share	529.54	735.23	-1466.81	-285.98	-2125.88	-349.27
Cash Interest Paid	8,696,689	9,034,428	8,731,867	6,800,492	4,898,216	5,099,889
Cash Income Tax Paid	516,169	429,421	328,086	459,714	563,340	480,846

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