PT Bank Maspion Indonesia Tbk (IDX:BMAS)

IDX:BMAS Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-247,212	-247,212	63,253	114,941	80,162	66,986
Depreciation & Amortization	23,848	23,848	13,862	12,933	11,572	9,471
Change in Income Taxes	-2,884	2,791	5,238	2,274	-2,389	1,978
Change in Other Net Operating Assets	1,009,552	-3,293,173	-4,460,144	-510,337	-1,489,886	-1,657,213
Other Operating Activities	330,918	323,033	113,478	-21,309	-23,089	-17,737
Operating Cash Flow	1,110,625	-3,190,712	-4,264,313	-401,498	-1,423,631	-1,596,515
Capital Expenditures	-4,624	-18,676	-15,399	-23,173	-4,348	-5,688
Sale of Property, Plant and Equipment	2,485	7,570	76.75	10,310	1,527	1,194
Investment in Securities	-993,959	-1,234	-898,119	-448,502	-1,260,390	-652,989
Purchase / Sale of Intangibles	-300.26	-1,306	-	-5,960	-203.5	-2,507
Investing Cash Flow	-996,399	-13,646	-913,441	-467,325	-1,263,414	-659,989
Issuance of Common Stock	-	-	3,508,468	1,712,510	-	-
Common Dividends Paid	-	-	-	-	-33,326	-
Net Increase (Decrease) in Deposit Accounts	-229,590	2,888,615	1,073,426	-1,113,186	4,049,371	2,457,908
Other Financing Activities	-	-	-6,143	-5,002	-	-
Financing Cash Flow	-229,590	2,888,615	4,575,751	594,322	4,016,045	2,457,908
Foreign Exchange Rate Adjustments	11,535	3,254	-827.27	17,396	1,758	656.09
Net Cash Flow	-103,830	-312,488	-602,830	-257,104	1,330,759	202,060
Free Cash Flow	1,106,000	-3,209,388	-4,279,712	-424,671	-1,427,979	-1,602,202
Free Cash Flow Margin	269.00%	-807.11%	-887.39%	-95.53%	-438.84%	-554.64%
Free Cash Flow Per Share	61.08	-177.29	-454.78	-88.63	-321.37	-360.57
Cash Interest Paid	793,420	793,420	653,811	537,088	618,864	392,114
Cash Income Tax Paid	13,232	13,232	25,773	33,498	23,153	19,826

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.