PT Bank Permata Tbk (IDX:BNLI)
Indonesia · Delayed Price · Currency is IDR 2,150.00
-30.00 (-1.38%)
Aug 11, 2026, 3:27 PM WIB
PT Bank Permata Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
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 | 3,661,299 | 3,587,535 | 3,566,519 | 2,585,218 | 2,013,413 | 1,231,127 |
Depreciation & Amortization | 331,404 | 301,681 | 273,009 | 260,257 | 295,819 | 299,939 |
Other Amortization | 160,028 | 134,319 | 97,364 | 88,256 | 97,597 | 97,297 |
Change in Trading Asset Securities | 905,358 | 3,141,931 | -2,658,672 | -3,497,957 | 1,134,878 | 765,103 |
Change in Income Taxes | 66,005 | 2,550 | -333,870 | 44,830 | -155,605 | - |
Change in Other Net Operating Assets | -9,832,321 | -8,163,475 | 9,873,724 | -26,945,741 | -5,281,484 | -6,116,982 |
Other Operating Activities | -979,439 | -1,743,529 | -118,483 | 2,304,458 | 2,864,414 | 3,228,772 |
Operating Cash Flow | -5,687,666 | -2,738,988 | 10,699,591 | -25,160,679 | 969,032 | -494,744 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -245,340 | -276,677 | -253,683 | -163,684 | -199,499 | -205,302 |
Sale of Property, Plant and Equipment | 1,977 | 1,813 | 1,651 | 1,752 | 3,854 | 1,503 |
Investment in Securities | -730,584 | -6,562,173 | -22,795,581 | 4,300,473 | -4,299,692 | -17,280,665 |
Divestitures | - | - | - | - | - | 240,132 |
Purchase / Sale of Intangibles | -155,087 | -220,375 | -443,773 | -323,015 | -310,265 | -193,752 |
Other Investing Activities | 2,346,012 | 2,467,941 | 5,075,624 | 1,497,238 | 1,474,698 | 1,303,594 |
Investing Cash Flow | 1,216,978 | -4,589,471 | -18,415,762 | 5,312,764 | -3,330,904 | -16,134,490 |
Short-Term Debt Issued | - | - | 780,269 | 3,396,556 | - | - |
Long-Term Debt Issued | - | 1,501 | - | 341 | - | 1,342 |
Total Debt Issued | 8,649,023 | 1,501 | 780,269 | 3,396,897 | - | 1,342 |
Short-Term Debt Repaid | - | -1,917,558 | - | - | - | - |
Long-Term Debt Repaid | - | -60,708 | -64,040 | -70,667 | -107,010 | -799,372 |
Total Debt Repaid | -783,357 | -1,978,266 | -64,040 | -70,667 | -107,010 | -799,372 |
Net Debt Issued (Repaid) | 7,865,666 | -1,976,765 | 716,229 | 3,326,230 | -107,010 | -798,030 |
Issuance of Common Stock | - | - | - | - | 165 | 135,222 |
Repurchase of Common Stock | - | - | - | - | - | -6 |
Common Dividends Paid | -1,266,345 | -1,085,439 | -904,533 | -542,720 | -307,541 | - |
Net Increase (Decrease) in Deposit Accounts | -2,125,626 | 7,170,838 | -2,822,185 | -6,353,270 | 16,054,573 | 35,302,862 |
Other Financing Activities | -5,874 | -6,762 | -8,229 | -8,607 | -3,887 | -89,091 |
Financing Cash Flow | 4,467,821 | 4,101,872 | -3,018,718 | -3,578,367 | 15,636,300 | 34,550,957 |
Foreign Exchange Rate Adjustments | 727,302 | 123,216 | 85,499 | 31,124 | 253,651 | -53,124 |
Net Cash Flow | 724,435 | -3,103,371 | -10,649,390 | -23,395,158 | 13,528,079 | 17,868,599 |
Free Cash Flow | -5,933,006 | -3,015,665 | 10,445,908 | -25,324,363 | 769,533 | -700,046 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -53.88% | -27.96% | 98.93% | -279.75% | 9.33% | -10.69% |
Free Cash Flow Per Share | -163.98 | -83.35 | 288.71 | -699.93 | 21.27 | -22.19 |
Cash Interest Paid | 6,495,344 | 7,124,786 | 6,958,699 | 6,342,320 | 4,026,282 | 4,338,646 |
Cash Income Tax Paid | 1,091,354 | 1,121,752 | 1,274,200 | 702,904 | 692,779 | 34,520 |