IDX:BMAS 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	31,818	31,818	-247,212	63,253	114,941	80,162
Depreciation & Amortization	32,917	32,917	28,973	13,862	12,933	11,572
Change in Trading Asset Securities	-33,269	-5,007	-	-	-	-
Change in Income Taxes	-9,488	-1,436	2,791	5,238	2,274	-2,389
Change in Other Net Operating Assets	-3,821,004	-1,366,894	-3,293,173	-4,460,144	-510,337	-1,489,886
Other Operating Activities	104,475	143,440	317,909	113,478	-21,309	-23,089
Operating Cash Flow	-3,694,551	-1,165,163	-3,190,712	-4,264,313	-401,498	-1,423,631
Capital Expenditures	-4,628	-4,599	-18,676	-15,399	-23,173	-4,348
Sale of Property, Plant and Equipment	2,586	2,584	7,570	76.75	10,310	1,527
Investment in Securities	3,396,074	1,290,567	-1,234	-898,119	-448,502	-1,260,390
Purchase / Sale of Intangibles	-	-	-1,306	-	-5,960	-203.5
Investing Cash Flow	3,394,031	1,288,551	-13,646	-913,441	-467,325	-1,263,414
Short-Term Debt Issued	-	680,953	-	-	-	-
Long-Term Debt Issued	-	1,334,000	-	-	-	-
Total Debt Issued	5,248,894	2,014,953	-	-	-	-
Net Debt Issued (Repaid)	5,248,894	2,014,953	-	-	-	-
Issuance of Common Stock	-	-	-	3,508,468	1,712,510	-
Common Dividends Paid	-	-	-	-	-	-33,326
Net Increase (Decrease) in Deposit Accounts	-4,190,731	-1,929,288	2,888,615	1,073,426	-1,113,186	4,049,371
Other Financing Activities	-	-	-	-6,143	-5,002	-
Financing Cash Flow	1,058,163	85,665	2,888,615	4,575,751	594,322	4,016,045
Foreign Exchange Rate Adjustments	8,203	6,438	3,254	-827.27	17,396	1,758
Net Cash Flow	765,846	215,492	-312,488	-602,830	-257,104	1,330,759
Free Cash Flow	-3,699,179	-1,169,762	-3,209,388	-4,279,712	-424,671	-1,427,979
Free Cash Flow Margin	-615.48%	-190.33%	-807.11%	-887.39%	-95.53%	-438.84%
Free Cash Flow Per Share	-202.57	-64.62	-177.29	-454.78	-88.63	-321.37
Cash Interest Paid	825,095	825,095	793,420	653,811	537,088	618,864
Cash Income Tax Paid	-	-	13,232	25,773	33,498	23,153

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