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PT Woori Finance Indonesia Tbk (IDX:BPFI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
266.00
0.00 (0.00%)
Aug 7, 2026, 4:08 PM WIB

IDX:BPFI Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
102,47470,99588,18886,66651,89845,920
Depreciation & Amortization
22,90418,45318,63716,32816,75316,664
Other Operating Activities
-1,042,189-694,136-186,634-522,195-168,523190,164
Operating Cash Flow
-916,811-604,688-79,808-419,202-99,872252,749
Operating Cash Flow Growth
------41.81%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-13,070-12,233-8,428-1,600-9,379-3,807
Sale of Property, Plant & Equipment
880.95632.24778.61,46421,3954,354
Investment in Securities
----37,017-
Other Investing Activities
-155.28-155.28----
Investing Cash Flow
-12,345-11,756-7,650-136.3249,033547.75

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,162,304356,772840,832125,492323,962
Long-Term Debt Repaid
--517,091-236,385-414,880-120,075-569,096
Net Debt Issued (Repaid)
941,731645,213120,386425,9535,417-245,135
Common Dividends Paid
-26,446-26,446-26,000-10,380--
Financing Cash Flow
915,285618,76794,387415,5735,417-245,135

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-13,8712,3236,929-3,765-45,4228,162

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-929,881-616,921-88,236-420,802-109,251248,942
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
-347.75-230.71-33.00-157.37-40.8693.10

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
81,61967,41263,14142,43032,90851,129
Cash Income Tax Paid
29,68823,27423,03313,23413,26812,233