PT Bank Syariah Indonesia Tbk (IDX:BRIS)
Indonesia · Delayed Price · Currency is IDR 2,460.00
-20.00 (-0.81%)
Nov 13, 2025, 3:49 PM WIB
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 7,467,578 | 7,005,888 | 5,703,743 | 4,260,182 | 3,028,205 | 2,187,649 | Upgrade |
Depreciation & Amortization | 878,761 | 878,761 | 715,686 | 631,069 | 1,166,940 | 1,340,813 | Upgrade |
Other Amortization | 170,957 | 170,957 | 121,986 | 70,723 | - | - | Upgrade |
Change in Income Taxes | -79,324 | -99,768 | 48,173 | 89,446 | 28,050 | -5,397 | Upgrade |
Change in Other Net Operating Assets | 1,197,089 | -9,148,699 | -5,750,815 | -14,958,488 | 15,635,564 | -17,121,217 | Upgrade |
Other Operating Activities | 614,922 | -938,173 | -201,983 | 925,472 | 684,350 | 2,246,184 | Upgrade |
Operating Cash Flow | 10,249,983 | -2,131,034 | 636,790 | -8,981,596 | 20,543,109 | -11,351,968 | Upgrade |
Operating Cash Flow Growth | 256.71% | - | - | - | - | - | Upgrade |
Capital Expenditures | -2,805,726 | -2,935,755 | -826,243 | -1,897,082 | -787,504 | -1,093,299 | Upgrade |
Sale of Property, Plant and Equipment | 1,826 | 1,274 | 5,521 | - | - | 7,210 | Upgrade |
Investment in Securities | 151,108 | 10,424,931 | -9,592,005 | 8,036,505 | -15,803,520 | -10,661,812 | Upgrade |
Purchase / Sale of Intangibles | -1,073,841 | -1,144,967 | -991,632 | -144,715 | - | - | Upgrade |
Investing Cash Flow | -3,726,633 | 6,345,483 | -11,404,359 | 5,994,708 | -16,591,024 | -11,747,901 | Upgrade |
Long-Term Debt Issued | - | 17,535,475 | 12,880,064 | 742,500 | - | 96,000 | Upgrade |
Long-Term Debt Repaid | - | -7,930,908 | -2,291,049 | -124,192 | -130,215 | -241,327 | Upgrade |
Net Debt Issued (Repaid) | -8,560,777 | 9,604,567 | 10,589,015 | 618,308 | -130,215 | -145,327 | Upgrade |
Issuance of Common Stock | - | - | - | 4,999,952 | 52,286 | 259,641 | Upgrade |
Common Dividends Paid | -1,050,883 | -855,561 | -426,018 | -757,051 | - | -254,808 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 4,955,444 | 8,943,295 | 1,404,245 | 10,867,126 | -3,846,315 | 23,539,380 | Upgrade |
Other Financing Activities | - | - | - | -62,300 | - | - | Upgrade |
Financing Cash Flow | -4,656,216 | 17,692,301 | 11,567,242 | 15,666,035 | -3,924,244 | 23,398,886 | Upgrade |
Net Cash Flow | 7,123,424 | 21,906,750 | 799,673 | 12,679,147 | 27,841 | 299,017 | Upgrade |
Free Cash Flow | 7,444,257 | -5,066,789 | -189,453 | -10,878,678 | 19,755,605 | -12,445,267 | Upgrade |
Free Cash Flow Growth | 535.32% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 32.07% | -24.04% | -1.06% | -69.99% | 153.26% | -112.31% | Upgrade |
Free Cash Flow Per Share | 161.37 | -109.84 | -4.11 | -261.85 | 480.56 | -304.41 | Upgrade |
Cash Interest Paid | 8,880,824 | 7,854,159 | 5,930,162 | 3,997,872 | 4,390,339 | 5,035,144 | Upgrade |
Cash Income Tax Paid | 2,503,740 | 1,985,972 | 1,855,197 | 1,446,720 | 1,344,080 | 943,242 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.