PT Bank Bumi Arta Tbk (IDX:BNBA)

PT Bank Bumi Arta Tbk Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	44,366	38,939	42,675	35,053
Depreciation & Amortization	-	20,826	16,989	12,635	13,053
Other Amortization	-	2,856	3,625	3,912	3,245
Change in Other Net Operating Assets	-531,293	-72,220	118,108	590,748	551,375
Other Operating Activities	81,590	42,944	46,872	-10,838	-2,472
Operating Cash Flow	-449,703	38,772	224,533	639,132	600,255
Operating Cash Flow Growth	-	-82.73%	-64.87%	6.48%	-
Capital Expenditures	-3,480	-4,301	-13,700	-12,891	-18,296
Sale of Property, Plant and Equipment	353.12	913.27	1,654	10,659	1,057
Investment in Securities	133,269	337,704	-25,262	-960,309	-1,140,778
Purchase / Sale of Intangibles	-15,188	-12,547	-15,227	-2,229	-5,323
Other Investing Activities	-421.01	-340.65	-568.53	-403.06	-1,050
Investing Cash Flow	114,533	321,429	-53,103	-965,174	-1,164,390
Long-Term Debt Repaid	-1,485	-999.47	-485.4	-1,777	-1,351
Net Debt Issued (Repaid)	-1,485	-999.47	-485.4	-1,777	-1,351
Issuance of Common Stock	-	-	828,520	621,390	-
Common Dividends Paid	-	-	-11,781	-9,240	-13,283
Net Increase (Decrease) in Deposit Accounts	101,924	-276,584	-1,290,237	353,883	42,172
Other Financing Activities	-	-	-5,113	-3,135	-
Financing Cash Flow	100,439	-277,583	-479,096	961,121	27,538
Foreign Exchange Rate Adjustments	953.46	-236.91	4,481	416.89	546.91
Net Cash Flow	-233,777	82,380	-303,185	635,496	-536,050
Free Cash Flow	-453,183	34,471	210,834	626,240	581,959
Free Cash Flow Growth	-	-83.65%	-66.33%	7.61%	-
Free Cash Flow Margin	-125.91%	10.48%	67.45%	215.32%	193.42%
Free Cash Flow Per Share	-133.74	10.17	74.67	266.65	251.93
Cash Interest Paid	212,757	176,151	181,111	236,572	347,705
Cash Income Tax Paid	31,609	23,797	12,557	19,518	15,736

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.