PT Woori Finance Indonesia Tbk (IDX:BPFI)

IDX:BPFI Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	78,215	88,188	86,666	51,898	45,920	41,262
Depreciation & Amortization	19,270	18,637	16,328	16,753	16,664	17,997
Other Operating Activities	-301,522	-186,634	-522,195	-168,523	190,164	375,063
Operating Cash Flow	-204,037	-79,808	-419,202	-99,872	252,749	434,322
Operating Cash Flow Growth	-	-	-	-	-41.81%	1993.96%
Capital Expenditures	-13,561	-8,428	-1,600	-9,379	-3,807	-1,878
Sale of Property, Plant & Equipment	398.46	778.6	1,464	21,395	4,354	2,278
Investment in Securities	-	-	-	37,017	-	-
Investing Cash Flow	-13,162	-7,650	-136.32	49,033	547.75	399.94
Long-Term Debt Issued	-	356,772	840,832	125,492	323,962	285,315
Long-Term Debt Repaid	-	-236,385	-414,880	-120,075	-569,096	-688,288
Net Debt Issued (Repaid)	273,268	120,386	425,953	5,417	-245,135	-402,974
Common Dividends Paid	-52,445	-26,000	-10,380	-	-	-
Other Financing Activities	-	-	-	-	-	-2,737
Financing Cash Flow	220,822	94,387	415,573	5,417	-245,135	-405,711
Net Cash Flow	3,623	6,929	-3,765	-45,422	8,162	29,011
Free Cash Flow	-217,598	-88,236	-420,802	-109,251	248,942	432,444
Free Cash Flow Growth	-	-	-	-	-42.43%	3339.85%
Free Cash Flow Margin	-72.74%	-29.57%	-148.60%	-53.84%	123.47%	196.76%
Free Cash Flow Per Share	-81.38	-33.00	-157.37	-40.86	93.10	161.72
Cash Interest Paid	255,596	63,141	42,430	32,908	51,129	91,888
Cash Income Tax Paid	26,388	23,033	13,234	13,268	12,233	13,552

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.