PT Bank Maybank Indonesia Tbk (IDX:BNII)
Indonesia · Delayed Price · Currency is IDR 193.00
-1.00 (-0.52%)
Aug 11, 2026, 1:30 PM WIB
IDX:BNII 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 | 1,779,361 | 1,657,366 | 1,115,963 | 1,743,406 | 1,471,070 | 1,666,316 |
Depreciation & Amortization | 312,309 | 378,741 | 397,139 | 439,645 | 428,257 | 438,428 |
Other Amortization | 197,034 | 126,401 | 116,830 | 88,352 | 77,468 | 74,879 |
Change in Trading Asset Securities | -1,540,206 | -2,607,714 | -652,350 | -814,248 | 1,419,358 | -764,547 |
Change in Other Net Operating Assets | -7,835,898 | 2,121,681 | -14,268,540 | -8,437,695 | -5,811,937 | 590,529 |
Other Operating Activities | -34,696 | 137,583 | 1,238,551 | 830,184 | 897,281 | 1,428,182 |
Operating Cash Flow | -7,122,096 | 1,814,058 | -12,052,407 | -6,150,356 | -1,518,503 | 3,433,787 |
Operating Cash Flow Growth | - | - | - | - | - | -83.66% |
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 | -200,627 | -193,114 | -369,189 | -412,075 | -265,121 | -186,543 |
Sale of Property, Plant and Equipment | 9,700 | 8,011 | 8,069 | 11,308 | 5,039 | 2,705 |
Investment in Securities | -6,434,790 | 2,634,666 | -6,671,299 | -3,371,188 | 2,293,088 | 2,043,336 |
Purchase / Sale of Intangibles | -166,484 | -114,263 | -129,052 | -180,294 | -105,502 | -56,942 |
Other Investing Activities | -21,777 | -33,086 | -61,929 | -72,209 | -24,381 | -16,373 |
Investing Cash Flow | -6,813,978 | 2,302,214 | -7,229,844 | -4,028,065 | 1,900,711 | 1,786,183 |
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 |
Short-Term Debt Issued | - | - | 12,786,023 | 1,905,158 | - | - |
Long-Term Debt Issued | - | 2,750,000 | 7,781,881 | 1,100,000 | 5,632,433 | 1,875,687 |
Total Debt Issued | 14,084,380 | 2,750,000 | 20,567,904 | 3,005,158 | 5,632,433 | 1,875,687 |
Short-Term Debt Repaid | - | -6,944,390 | - | - | -162,144 | -334,334 |
Long-Term Debt Repaid | - | -3,099,683 | -1,817,787 | -4,965,454 | -3,125,427 | -3,811,393 |
Total Debt Repaid | -1,818,970 | -10,044,073 | -1,817,787 | -4,965,454 | -3,287,571 | -4,145,727 |
Net Debt Issued (Repaid) | 12,265,410 | -7,294,073 | 18,750,117 | -1,960,296 | 2,344,862 | -2,270,040 |
Common Dividends Paid | -580,013 | -446,335 | -784,444 | -588,361 | -493,435 | -253,241 |
Net Increase (Decrease) in Deposit Accounts | 9,288,505 | 299,645 | 4,738,744 | 11,413,409 | -11,189,143 | -3,178,035 |
Other Financing Activities | 95,433 | -28,256 | 39,090 | 38,145 | 42,809 | 38,292 |
Financing Cash Flow | 21,069,335 | -7,469,019 | 22,743,507 | 8,902,897 | -9,294,907 | -5,663,024 |
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 | 696,843 | 227,497 | 255,157 | -51,643 | 399,820 | 71,699 |
Net Cash Flow | 7,830,104 | -3,125,250 | 3,716,413 | -1,327,167 | -8,512,879 | -371,355 |
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 | -7,322,723 | 1,620,944 | -12,421,596 | -6,562,431 | -1,783,624 | 3,247,244 |
Free Cash Flow Growth | - | - | - | - | - | -84.47% |
Free Cash Flow Margin | -84.46% | 19.05% | -152.68% | -79.87% | -24.01% | 42.11% |
Free Cash Flow Per Share | -96.08 | 21.27 | -162.98 | -86.10 | -23.40 | 42.61 |
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 | 5,780,184 | 6,015,798 | 5,915,453 | 4,643,367 | 3,141,675 | 3,808,707 |
Cash Income Tax Paid | 501,482 | 522,389 | 406,797 | 671,971 | 454,965 | 507,447 |