PT Bank CIMB Niaga Tbk (IDX:BNGA)
Indonesia · Delayed Price · Currency is IDR 1,805.00
+10.00 (0.56%)
Nov 20, 2025, 3:49 PM WIB
PT Bank CIMB Niaga 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 | 6,961,315 | 6,825,773 | 6,474,195 | 5,041,781 | 4,100,340 | 2,012,401 | Upgrade |
Depreciation & Amortization | 1,829,361 | 1,088,837 | 1,005,448 | 1,075,130 | 881,373 | 795,598 | Upgrade |
Change in Trading Asset Securities | -2,551,362 | -4,017,481 | -9,355,699 | -1,736,799 | 3,463,692 | -4,111,287 | Upgrade |
Change in Income Taxes | 5,650 | -124,448 | 53,293 | 28,715 | -2,809 | -197,349 | Upgrade |
Change in Other Net Operating Assets | -24,076,450 | -23,395,835 | -10,217,721 | -12,499,100 | -16,583,471 | 12,245,593 | Upgrade |
Other Operating Activities | 849,692 | 3,476,334 | 2,868,739 | 1,282,827 | 3,773,404 | 4,413,878 | Upgrade |
Operating Cash Flow | -16,981,794 | -16,146,820 | -9,171,745 | -6,807,446 | -4,367,471 | 15,158,834 | Upgrade |
Capital Expenditures | -531,508 | -512,900 | -274,636 | -300,570 | -12,520 | -673,462 | Upgrade |
Sale of Property, Plant and Equipment | 26,745 | 8,382 | 5,848 | 18,955 | 96,100 | 1,914 | Upgrade |
Investment in Securities | 6,649,535 | -6,782,034 | -5,300,976 | 6,788,508 | -8,552,978 | -25,813,428 | Upgrade |
Purchase / Sale of Intangibles | -381,281 | -441,438 | -418,963 | -511,322 | -573,777 | -272,007 | Upgrade |
Investing Cash Flow | 5,763,491 | -7,727,990 | -5,998,437 | 5,994,554 | -9,043,175 | -26,763,211 | Upgrade |
Long-Term Debt Issued | - | 14,423,500 | 5,683,520 | 3,442,340 | 1,708,383 | 1,533,463 | Upgrade |
Long-Term Debt Repaid | - | -12,290,250 | -2,482,452 | -6,035,134 | -2,383,144 | -6,724,391 | Upgrade |
Net Debt Issued (Repaid) | 461,851 | 2,133,250 | 3,201,068 | -2,592,794 | -674,761 | -5,190,928 | Upgrade |
Issuance of Common Stock | 3,210 | 129,985 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -553 | Upgrade |
Common Dividends Paid | -3,954,222 | -3,106,040 | -2,871,842 | -2,345,686 | -1,098,577 | -1,392,161 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 15,811,165 | 24,368,757 | 7,374,769 | -9,552,985 | 33,976,981 | 13,466,094 | Upgrade |
Financing Cash Flow | 12,322,004 | 23,525,952 | 7,703,995 | -14,491,465 | 32,203,643 | 6,882,452 | Upgrade |
Foreign Exchange Rate Adjustments | 868,217 | 203,035 | -102,346 | 339,913 | 184,249 | 302,450 | Upgrade |
Net Cash Flow | 1,971,918 | -145,823 | -7,568,533 | -14,964,444 | 18,977,246 | -4,419,475 | Upgrade |
Free Cash Flow | -17,513,302 | -16,659,720 | -9,446,381 | -7,108,016 | -4,379,991 | 14,485,372 | Upgrade |
Free Cash Flow Margin | -100.10% | -97.43% | -56.28% | -47.23% | -32.69% | 132.21% | Upgrade |
Free Cash Flow Per Share | -696.43 | -662.88 | -378.56 | -285.09 | -175.70 | 581.06 | Upgrade |
Cash Interest Paid | 12,289,535 | 11,800,663 | 8,680,466 | 5,302,931 | 5,575,444 | 7,365,060 | Upgrade |
Cash Income Tax Paid | 787,043 | 475,959 | 1,662,666 | 1,703,339 | 1,151,728 | 689,519 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.