PT Woori Finance Indonesia Tbk (IDX:BPFI)
Indonesia · Delayed Price · Currency is IDR 248.00
-2.00 (-0.80%)
Sep 22, 2026, 2:20 PM WIB
IDX:BPFI 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 | 102,474 | 70,995 | 88,188 | 86,666 | 51,898 | 45,920 |
Depreciation & Amortization | 22,904 | 18,453 | 18,637 | 16,328 | 16,753 | 16,664 |
Other Operating Activities | -1,042,189 | -694,136 | -186,634 | -522,195 | -168,523 | 190,164 |
Operating Cash Flow | -916,811 | -604,688 | -79,808 | -419,202 | -99,872 | 252,749 |
Operating Cash Flow Growth | - | - | - | - | - | -41.81% |
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 | -13,070 | -12,233 | -8,428 | -1,600 | -9,379 | -3,807 |
Sale of Property, Plant & Equipment | 880.95 | 632.24 | 778.6 | 1,464 | 21,395 | 4,354 |
Investment in Securities | - | - | - | - | 37,017 | - |
Other Investing Activities | -155.28 | -155.28 | - | - | - | - |
Investing Cash Flow | -12,345 | -11,756 | -7,650 | -136.32 | 49,033 | 547.75 |
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 |
Long-Term Debt Issued | - | 1,162,304 | 356,772 | 840,832 | 125,492 | 323,962 |
Long-Term Debt Repaid | - | -517,091 | -236,385 | -414,880 | -120,075 | -569,096 |
Lease Payments | -3,488 | -3,488 | -2,523 | -8,764 | -6,279 | -4,265 |
Net Debt Issued (Repaid) | 941,731 | 645,213 | 120,386 | 425,953 | 5,417 | -245,135 |
Common Dividends Paid | -26,446 | -26,446 | -26,000 | -10,380 | - | - |
Financing Cash Flow | 915,285 | 618,767 | 94,387 | 415,573 | 5,417 | -245,135 |
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 |
Net Cash Flow | -13,871 | 2,323 | 6,929 | -3,765 | -45,422 | 8,162 |
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 | -929,881 | -616,921 | -88,236 | -420,802 | -109,251 | 248,942 |
Free Cash Flow Growth | - | - | - | - | - | -42.43% |
Free Cash Flow Margin | -252.89% | -191.01% | -29.87% | -148.60% | -53.84% | 123.47% |
Free Cash Flow Per Share | -347.75 | -230.71 | -33.00 | -157.37 | -40.86 | 93.10 |
Free Cash Flow After Leases | -933,369 | -620,409 | -90,759 | -429,567 | -115,530 | 244,677 |
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 | 81,619 | 67,412 | 63,141 | 42,430 | 32,908 | 51,129 |
Cash Income Tax Paid | 29,688 | 23,274 | 23,033 | 13,234 | 13,268 | 12,233 |