PT Bank CIMB Niaga Tbk (IDX:BNGA)
Indonesia · Delayed Price · Currency is IDR 1,490.00
-15.00 (-1.00%)
Oct 30, 2026, 4:08 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 6,099,597 | 6,876,537 | 6,825,773 | 6,474,195 | 5,041,781 | 4,100,340 |
Depreciation & Amortization | 1,788,268 | 1,083,739 | 1,088,837 | 1,005,448 | 1,075,130 | 881,373 |
Change in Trading Asset Securities | -4,986,803 | -288,817 | -4,017,481 | -9,355,699 | -1,736,799 | 3,463,692 |
Change in Income Taxes | -9,546 | -105,149 | -124,448 | 53,293 | 28,715 | -2,809 |
Change in Other Net Operating Assets | -2,296,932 | -13,301,584 | -23,395,835 | -10,217,721 | -12,499,100 | -16,583,471 |
Other Operating Activities | 5,545,708 | -956,187 | 3,476,334 | 2,868,739 | 1,282,827 | 3,773,404 |
Operating Cash Flow | 6,140,292 | -6,691,461 | -16,146,820 | -9,171,745 | -6,807,446 | -4,367,471 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -599,287 | -380,733 | -512,900 | -274,636 | -300,570 | -12,520 |
Sale of Property, Plant and Equipment | 6,636 | 28,176 | 8,382 | 5,848 | 18,955 | 96,100 |
Investment in Securities | 8,295,182 | 8,463,544 | -6,782,034 | -5,300,976 | 6,788,508 | -8,552,978 |
Purchase / Sale of Intangibles | -476,656 | -456,923 | -441,438 | -418,963 | -511,322 | -573,777 |
Investing Cash Flow | 7,214,815 | 7,643,004 | -7,727,990 | -5,998,437 | 5,994,554 | -9,043,175 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Issued | - | 24,083,000 | 14,423,500 | 5,683,520 | 3,442,340 | 1,708,383 |
Long-Term Debt Repaid | - | -26,591,327 | -12,290,250 | -2,482,452 | -6,035,134 | -2,383,144 |
Lease Payments | -186,887 | -191,671 | -179,750 | - | - | - |
Net Debt Issued (Repaid) | -1,766,117 | -2,508,327 | 2,133,250 | 3,201,068 | -2,592,794 | -674,761 |
Issuance of Common Stock | 1,834 | 3,283 | 129,985 | - | - | - |
Common Dividends Paid | -4,050,098 | -3,915,399 | -3,084,362 | -2,871,842 | -2,345,686 | -1,098,577 |
Net Increase (Decrease) in Deposit Accounts | -3,157,783 | 10,841,660 | 24,368,757 | 7,374,769 | -9,552,985 | 33,976,981 |
Other Financing Activities | -38,823 | -38,823 | -21,678 | - | - | - |
Financing Cash Flow | -9,010,987 | 4,382,394 | 23,525,952 | 7,703,995 | -14,491,465 | 32,203,643 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,401,027 | 79,162 | 203,035 | -102,346 | 339,913 | 184,249 |
Net Cash Flow | 2,943,093 | 5,413,099 | -145,823 | -7,568,533 | -14,964,444 | 18,977,246 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5,541,005 | -7,072,194 | -16,659,720 | -9,446,381 | -7,108,016 | -4,379,991 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 32.70% | -39.82% | -97.43% | -56.28% | -47.23% | -32.69% |
Free Cash Flow Per Share | 220.39 | -281.31 | -662.88 | -378.56 | -285.09 | -175.70 |
Free Cash Flow After Leases | 5,354,118 | -7,263,865 | -16,839,470 | -9,446,381 | -7,108,016 | -4,379,991 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 10,057,194 | 11,019,095 | 11,800,663 | 8,680,466 | 5,302,931 | 5,575,444 |
Cash Income Tax Paid | 1,376,054 | 2,023,814 | 475,959 | 1,662,666 | 1,703,339 | 1,151,728 |