IDX:BJTM 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	1,635,430	1,545,518	1,281,718	1,470,105	1,542,824	1,523,070
Depreciation & Amortization	207,872	183,481	139,278	132,350	164,880	113,935
Other Amortization	7,458	7,998	13,190	18,402	-	-
Change in Other Net Operating Assets	-5,330,698	-16,201,098	-4,108,623	-7,655,154	-8,838,420	8,305,761
Other Operating Activities	2,092,646	1,906,086	1,303,413	667,549	667,984	153,300
Operating Cash Flow	-1,387,292	-12,558,015	-1,371,024	-5,366,748	-6,462,732	10,096,066
Capital Expenditures	-96,478	-104,163	-66,611	-55,265	-127,056	-31,458
Sale of Property, Plant and Equipment	449	449	1,542	5,608	5,274	4,556
Cash Acquisitions	6,100,707	6,088,488	1,026,261	-	-	-
Investment in Securities	1,037,160	5,285,967	-2,267,013	6,948,323	8,846,760	-17,722,229
Purchase / Sale of Intangibles	-2,492	-2,569	-3,377	-17,254	-	-
Other Investing Activities	-10,812	-	-	-76,779	-73,477	-39,380
Investing Cash Flow	7,028,534	11,268,172	-1,310,579	6,804,633	8,603,765	-17,788,511
Long-Term Debt Issued	-	3,585,399	-	49,894	-	23,933
Long-Term Debt Repaid	-	-43,399	-246,147	-	-44,936	-
Net Debt Issued (Repaid)	2,866,597	3,542,000	-246,147	49,894	-44,936	23,933
Issuance of Common Stock	26,356	26,356	50,100	-	-	-
Common Dividends Paid	-1,411,856	-994,525	-816,693	-797,173	-782,457	-733,508
Net Increase (Decrease) in Deposit Accounts	2,901,933	6,487,742	-2,164,361	-4,329,853	-2,283,261	16,065,883
Other Financing Activities	1,991,783	1,834,136	100,000	-	-	-
Financing Cash Flow	6,374,813	10,895,709	-3,077,101	-5,077,132	-3,110,654	15,356,308
Net Cash Flow	12,016,055	9,605,866	-5,758,704	-3,639,247	-969,621	7,663,863
Free Cash Flow	-1,483,770	-12,662,178	-1,437,635	-5,422,013	-6,589,788	10,064,608
Free Cash Flow Margin	-20.88%	-199.64%	-27.28%	-108.54%	-130.39%	215.57%
Free Cash Flow Per Share	-98.82	-843.27	-95.74	-361.09	-438.87	670.28
Cash Interest Paid	3,380,754	3,095,203	2,708,316	2,310,264	1,931,344	1,983,506
Cash Income Tax Paid	476,793	455,738	313,729	368,455	389,372	378,098

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