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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	9,469	61,400	44,366	38,939	42,675
Depreciation & Amortization	23,308	22,640	20,826	16,989	12,635
Other Amortization	3,745	2,255	2,856	3,625	3,912
Change in Other Net Operating Assets	-266,392	-531,293	-72,220	118,108	590,748
Other Operating Activities	31,026	-4,706	42,944	46,872	-10,838
Operating Cash Flow	-198,844	-449,703	38,772	224,533	639,132
Operating Cash Flow Growth	-	-	-82.73%	-64.87%	6.48%
Capital Expenditures	-3,723	-3,480	-4,301	-13,700	-12,891
Sale of Property, Plant and Equipment	1,155	353.12	913.27	1,654	10,659
Investment in Securities	1,415,666	133,269	337,704	-25,262	-960,309
Purchase / Sale of Intangibles	-14,342	-15,188	-12,547	-15,227	-2,229
Other Investing Activities	-1,257	-421.01	-340.65	-568.53	-403.06
Investing Cash Flow	1,397,500	114,533	321,429	-53,103	-965,174
Long-Term Debt Repaid	-2,114	-1,485	-999.47	-485.4	-1,777
Net Debt Issued (Repaid)	-2,114	-1,485	-999.47	-485.4	-1,777
Issuance of Common Stock	-	-	-	828,520	621,390
Common Dividends Paid	-	-	-	-11,781	-9,240
Net Increase (Decrease) in Deposit Accounts	341,468	101,924	-276,584	-1,290,237	353,883
Other Financing Activities	-	-	-	-5,113	-3,135
Financing Cash Flow	339,354	100,439	-277,583	-479,096	961,121
Foreign Exchange Rate Adjustments	1,157	953.46	-236.91	4,481	416.89
Net Cash Flow	1,539,166	-233,777	82,380	-303,185	635,496
Free Cash Flow	-202,567	-453,183	34,471	210,834	626,240
Free Cash Flow Growth	-	-	-83.65%	-66.33%	7.61%
Free Cash Flow Margin	-67.57%	-125.91%	10.48%	67.45%	215.32%
Free Cash Flow Per Share	-59.79	-133.76	10.17	74.67	266.65
Cash Interest Paid	-	-	176,151	181,111	236,572
Cash Income Tax Paid	7,817	31,609	23,797	12,557	19,518

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