PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk (IDX:BJBR)
Indonesia · Delayed Price · Currency is IDR 790.00
-5.00 (-0.63%)
Aug 11, 2026, 2:20 PM WIB
IDX:BJBR 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 | 1,442,705 | 1,152,816 | 1,369,463 | 1,778,395 | 2,304,376 | 2,031,858 |
Depreciation & Amortization | 545,765 | 548,728 | 442,959 | 333,579 | 304,928 | 337,436 |
Change in Trading Asset Securities | -2,647 | 2,591 | -1,302 | 16,099 | -13,421 | -3,967 |
Change in Income Taxes | 32,940 | -6,312 | -2,102 | 10,165 | 9,235 | -15,311 |
Change in Other Net Operating Assets | 17,701,819 | 4,011,898 | -17,535,158 | -3,992,940 | -24,328,091 | -5,973,702 |
Other Operating Activities | 1,716,445 | 2,517,275 | 707,848 | -664,677 | -221,412 | 344,212 |
Operating Cash Flow | 21,437,027 | 8,226,996 | -15,018,292 | -2,519,379 | -21,944,385 | -3,279,474 |
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 | -467,215 | -491,323 | -414,679 | -489,544 | -422,910 | -156,892 |
Sale of Property, Plant and Equipment | - | - | - | 1,293 | - | - |
Investment in Securities | -10,270,763 | -4,802,661 | -7,835,122 | -2,072,988 | -99,969 | - |
Other Investing Activities | 981 | 438 | 543 | 685 | -28,732 | -255,892 |
Investing Cash Flow | -10,736,997 | -5,293,546 | -8,255,038 | -2,560,554 | -607,142 | -412,784 |
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 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 | -15,468,206 | -7,330,111 | -17,891,076 | -6,484,641 | -7,959,831 | -2,750,222 |
Net Debt Issued (Repaid) | -9,256,436 | 1,253,014 | 3,040,942 | 1,794,608 | 5,489,685 | 984,701 |
Issuance of Common Stock | 980,480 | - | - | - | 923,345 | - |
Common Dividends Paid | -900,004 | -896,953 | -1,000,063 | -1,100,017 | -1,042,780 | -941,965 |
Net Increase (Decrease) in Deposit Accounts | 5,277,239 | 207,900 | 18,832,902 | 3,131,738 | 12,073,743 | 14,928,821 |
Other Financing Activities | -20,067 | -4,351 | -32,888 | - | -3,635 | -6,079 |
Financing Cash Flow | -3,918,788 | 559,610 | 20,840,893 | 3,826,329 | 17,440,358 | 14,965,478 |
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 |
Foreign Exchange Rate Adjustments | -30,894 | -11,611 | 142,493 | 14,095 | 23,825 | 58,686 |
Net Cash Flow | 6,750,348 | 3,481,449 | -2,289,944 | -1,239,509 | -5,034,661 | 11,331,906 |
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 | 20,969,812 | 7,735,673 | -15,432,971 | -3,008,923 | -22,367,295 | -3,436,366 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 225.88% | 85.27% | -193.13% | -36.62% | -229.86% | -38.46% |
Free Cash Flow Per Share | 1993.06 | 735.23 | -1466.81 | -285.98 | -2125.88 | -349.27 |
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 | 8,443,884 | 9,034,428 | 8,731,867 | 6,800,492 | 4,898,216 | 5,099,889 |
Cash Income Tax Paid | 378,737 | 429,421 | 328,086 | 459,714 | 563,340 | 480,846 |