PT Bank Pembangunan Daerah Jawa Timur Tbk (IDX:BJTM)
Indonesia · Delayed Price · Currency is IDR 515.00
+5.00 (0.98%)
Aug 12, 2026, 4:11 PM WIB
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 | 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 | 1,567,090 | 1,545,518 | 1,281,718 | 1,470,105 | 1,542,824 | 1,523,070 |
Depreciation & Amortization | 233,824 | 183,481 | 139,278 | 132,350 | 164,880 | 113,935 |
Other Amortization | 7,998 | 7,998 | 13,190 | 18,402 | - | - |
Change in Other Net Operating Assets | -8,786,180 | -16,201,098 | -4,108,623 | -7,655,154 | -8,838,420 | 8,305,761 |
Other Operating Activities | 2,252,499 | 1,906,086 | 1,303,413 | 667,549 | 667,984 | 153,300 |
Operating Cash Flow | -4,724,769 | -12,558,015 | -1,371,024 | -5,366,748 | -6,462,732 | 10,096,066 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -78,590 | -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 | 6,088,488 | 6,088,488 | 1,026,261 | - | - | - |
Investment in Securities | 15,183,585 | 5,285,967 | -2,267,013 | 6,948,323 | 8,846,760 | -17,722,229 |
Purchase / Sale of Intangibles | -13,674 | -2,569 | -3,377 | -17,254 | - | - |
Other Investing Activities | 54 | - | - | -76,779 | -73,477 | -39,380 |
Investing Cash Flow | 21,180,312 | 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) | -2,169,604 | 3,542,000 | -246,147 | 49,894 | -44,936 | 23,933 |
Issuance of Common Stock | 73,575 | 26,356 | 50,100 | - | - | - |
Common Dividends Paid | -1,771,299 | -994,525 | -816,693 | -797,173 | -782,457 | -733,508 |
Net Increase (Decrease) in Deposit Accounts | -5,420,949 | 6,487,742 | -2,164,361 | -4,329,853 | -2,283,261 | 16,065,883 |
Other Financing Activities | 2,244,777 | 1,834,136 | 100,000 | - | - | - |
Financing Cash Flow | -7,043,500 | 10,895,709 | -3,077,101 | -5,077,132 | -3,110,654 | 15,356,308 |
Net Cash Flow | 9,412,043 | 9,605,866 | -5,758,704 | -3,639,247 | -969,621 | 7,663,863 |
Free Cash Flow | -4,803,359 | -12,662,178 | -1,437,635 | -5,422,013 | -6,589,788 | 10,064,608 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -60.91% | -199.64% | -27.28% | -108.54% | -130.39% | 215.57% |
Free Cash Flow Per Share | -319.89 | -843.27 | -95.74 | -361.09 | -438.87 | 670.28 |
Cash Interest Paid | 3,539,799 | 3,095,203 | 2,708,316 | 2,310,264 | 1,931,344 | 1,983,506 |
Cash Income Tax Paid | 496,029 | 455,738 | 313,729 | 368,455 | 389,372 | 378,098 |