PT Bank Bumi Arta Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	19,387	61,400	44,366	38,939	42,675	35,053	Upgrade
Depreciation & Amortization	19,357	22,640	20,826	16,989	12,635	13,053	Upgrade
Other Amortization	4,612	2,255	2,856	3,625	3,912	3,245	Upgrade
Change in Other Net Operating Assets	-354,297	-531,293	-72,220	118,108	590,748	551,375	Upgrade
Other Operating Activities	38,089	-4,706	42,944	46,872	-10,838	-2,472	Upgrade
Operating Cash Flow	-272,852	-449,703	38,772	224,533	639,132	600,255	Upgrade
Operating Cash Flow Growth	-	-	-82.73%	-64.87%	6.48%	-	Upgrade
Capital Expenditures	-3,979	-3,480	-4,301	-13,700	-12,891	-18,296	Upgrade
Sale of Property, Plant and Equipment	1,206	353.12	913.27	1,654	10,659	1,057	Upgrade
Investment in Securities	716,304	133,269	337,704	-25,262	-960,309	-1,140,778	Upgrade
Purchase / Sale of Intangibles	-15,199	-15,188	-12,547	-15,227	-2,229	-5,323	Upgrade
Other Investing Activities	-991.01	-421.01	-340.65	-568.53	-403.06	-1,050	Upgrade
Investing Cash Flow	697,342	114,533	321,429	-53,103	-965,174	-1,164,390	Upgrade
Long-Term Debt Repaid	-	-1,485	-999.47	-485.4	-1,777	-1,351	Upgrade
Net Debt Issued (Repaid)	-2,027	-1,485	-999.47	-485.4	-1,777	-1,351	Upgrade
Issuance of Common Stock	-	-	-	828,520	621,390	-	Upgrade
Common Dividends Paid	-	-	-	-11,781	-9,240	-13,283	Upgrade
Net Increase (Decrease) in Deposit Accounts	-4,882	101,924	-276,584	-1,290,237	353,883	42,172	Upgrade
Other Financing Activities	-	-	-	-5,113	-3,135	-	Upgrade
Financing Cash Flow	-6,909	100,439	-277,583	-479,096	961,121	27,538	Upgrade
Foreign Exchange Rate Adjustments	2,450	953.46	-236.91	4,481	416.89	546.91	Upgrade
Net Cash Flow	420,031	-233,777	82,380	-303,185	635,496	-536,050	Upgrade
Free Cash Flow	-276,830	-453,183	34,471	210,834	626,240	581,959	Upgrade
Free Cash Flow Growth	-	-	-83.65%	-66.33%	7.61%	-	Upgrade
Free Cash Flow Margin	-88.43%	-125.91%	10.48%	67.45%	215.32%	193.42%	Upgrade
Free Cash Flow Per Share	-81.71	-133.76	10.17	74.67	266.65	251.93	Upgrade
Cash Interest Paid	218,197	212,757	176,151	181,111	236,572	347,705	Upgrade
Cash Income Tax Paid	11,705	31,609	23,797	12,557	19,518	15,736	Upgrade

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