IDX:BRIS Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	7,467,578	7,005,888	5,703,743	4,260,182	3,028,205	2,187,649
Depreciation & Amortization	878,761	878,761	715,686	631,069	1,166,940	1,340,813
Other Amortization	170,957	170,957	121,986	70,723	-	-
Change in Income Taxes	-79,324	-99,768	48,173	89,446	28,050	-5,397
Change in Other Net Operating Assets	1,197,089	-9,148,699	-5,750,815	-14,958,488	15,635,564	-17,121,217
Other Operating Activities	614,922	-938,173	-201,983	925,472	684,350	2,246,184
Operating Cash Flow	10,249,983	-2,131,034	636,790	-8,981,596	20,543,109	-11,351,968
Operating Cash Flow Growth	256.71%	-	-	-	-	-
Capital Expenditures	-2,805,726	-2,935,755	-826,243	-1,897,082	-787,504	-1,093,299
Sale of Property, Plant and Equipment	1,826	1,274	5,521	-	-	7,210
Investment in Securities	151,108	10,424,931	-9,592,005	8,036,505	-15,803,520	-10,661,812
Purchase / Sale of Intangibles	-1,073,841	-1,144,967	-991,632	-144,715	-	-
Investing Cash Flow	-3,726,633	6,345,483	-11,404,359	5,994,708	-16,591,024	-11,747,901
Long-Term Debt Issued	-	17,535,475	12,880,064	742,500	-	96,000
Long-Term Debt Repaid	-	-7,930,908	-2,291,049	-124,192	-130,215	-241,327
Net Debt Issued (Repaid)	-8,560,777	9,604,567	10,589,015	618,308	-130,215	-145,327
Issuance of Common Stock	-	-	-	4,999,952	52,286	259,641
Common Dividends Paid	-1,050,883	-855,561	-426,018	-757,051	-	-254,808
Net Increase (Decrease) in Deposit Accounts	4,955,444	8,943,295	1,404,245	10,867,126	-3,846,315	23,539,380
Other Financing Activities	-	-	-	-62,300	-	-
Financing Cash Flow	-4,656,216	17,692,301	11,567,242	15,666,035	-3,924,244	23,398,886
Net Cash Flow	7,123,424	21,906,750	799,673	12,679,147	27,841	299,017
Free Cash Flow	7,444,257	-5,066,789	-189,453	-10,878,678	19,755,605	-12,445,267
Free Cash Flow Growth	535.32%	-	-	-	-	-
Free Cash Flow Margin	32.07%	-24.04%	-1.06%	-69.99%	153.26%	-112.31%
Free Cash Flow Per Share	161.37	-109.84	-4.11	-261.85	480.56	-304.41
Cash Interest Paid	8,880,824	7,854,159	5,930,162	3,997,872	4,390,339	5,035,144
Cash Income Tax Paid	2,503,740	1,985,972	1,855,197	1,446,720	1,344,080	943,242

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.