PT Bank Bumi Arta Tbk (IDX:BNBA)
Indonesia · Delayed Price · Currency is IDR 775.00
-10.00 (-1.27%)
Sep 2, 2026, 1:30 PM WIB
PT Bank Bumi Arta Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 18,391 | 9,469 | 61,400 | 44,366 | 38,939 | 42,675 |
Depreciation & Amortization | 22,980 | 23,308 | 22,640 | 20,826 | 16,989 | 12,635 |
Other Amortization | 5,894 | 3,745 | 2,255 | 2,856 | 3,625 | 3,912 |
Change in Other Net Operating Assets | 901,883 | -266,392 | -531,293 | -72,220 | 118,108 | 590,748 |
Other Operating Activities | 23,600 | 31,026 | -4,706 | 42,944 | 46,872 | -10,838 |
Operating Cash Flow | 972,747 | -198,844 | -449,703 | 38,772 | 224,533 | 639,132 |
Operating Cash Flow Growth | - | - | - | -82.73% | -64.87% | 6.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -3,018 | -3,723 | -3,480 | -4,301 | -13,700 | -12,891 |
Sale of Property, Plant and Equipment | 1,400 | 1,155 | 353.12 | 913.27 | 1,654 | 10,659 |
Investment in Securities | 133,832 | 1,415,666 | 133,269 | 337,704 | -25,262 | -960,309 |
Purchase / Sale of Intangibles | -15,768 | -14,342 | -15,188 | -12,547 | -15,227 | -2,229 |
Other Investing Activities | -617.96 | -1,257 | -421.01 | -340.65 | -568.53 | -403.06 |
Investing Cash Flow | 115,828 | 1,397,500 | 114,533 | 321,429 | -53,103 | -965,174 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -2,114 | -1,485 | -999.47 | -485.4 | -1,777 |
Net Debt Issued (Repaid) | -2,266 | -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 | -1,327,111 | 341,468 | 101,924 | -276,584 | -1,290,237 | 353,883 |
Other Financing Activities | - | - | - | - | -5,113 | -3,135 |
Financing Cash Flow | -1,329,376 | 339,354 | 100,439 | -277,583 | -479,096 | 961,121 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 2,758 | 1,157 | 953.46 | -236.91 | 4,481 | 416.89 |
Net Cash Flow | -238,043 | 1,539,166 | -233,777 | 82,380 | -303,185 | 635,496 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 969,729 | -202,567 | -453,183 | 34,471 | 210,834 | 626,240 |
Free Cash Flow Growth | - | - | - | -83.65% | -66.33% | 7.61% |
Free Cash Flow Margin | 313.95% | -67.57% | -125.91% | 10.48% | 67.45% | 215.32% |
Free Cash Flow Per Share | 286.22 | -59.79 | -133.76 | 10.17 | 74.67 | 266.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | 176,151 | 181,111 | 236,572 |
Cash Income Tax Paid | - | 7,817 | 31,609 | 23,797 | 12,557 | 19,518 |