IDX:BRIS Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7,567,523	7,005,888	5,703,743	4,260,182	3,028,205
Depreciation & Amortization	1,206,102	878,761	715,686	631,069	1,166,940
Other Amortization	419,181	170,957	121,986	70,723	-
Change in Income Taxes	4,009	-99,768	48,173	89,446	28,050
Change in Other Net Operating Assets	-13,506,555	-7,399,634	-5,750,815	-14,958,488	15,635,564
Other Operating Activities	-214,129	-938,173	-201,983	925,472	684,350
Operating Cash Flow	-4,523,869	-381,969	636,790	-8,981,596	20,543,109
Capital Expenditures	-2,205,150	-2,935,755	-826,243	-1,897,082	-787,504
Sale of Property, Plant and Equipment	1,440	1,274	5,521	-	-
Investment in Securities	9,370,466	10,424,931	-9,592,005	8,036,505	-15,803,520
Purchase / Sale of Intangibles	-752,929	-1,144,967	-991,632	-144,715	-
Investing Cash Flow	6,413,827	6,345,483	-11,404,359	5,994,708	-16,591,024
Short-Term Debt Issued	755,582	-	-	-	-
Long-Term Debt Issued	147,292,439	144,969,118	12,880,064	742,500	-
Total Debt Issued	148,048,021	144,969,118	12,880,064	742,500	-
Short-Term Debt Repaid	-755,582	-	-	-	-
Long-Term Debt Repaid	-163,878,142	-135,364,551	-2,291,049	-124,192	-130,215
Total Debt Repaid	-164,633,724	-135,364,551	-2,291,049	-124,192	-130,215
Net Debt Issued (Repaid)	-16,585,703	9,604,567	10,589,015	618,308	-130,215
Issuance of Common Stock	-	-	-	4,999,952	52,286
Common Dividends Paid	-1,050,883	-855,561	-426,018	-757,051	-
Net Increase (Decrease) in Deposit Accounts	18,689,429	7,204,821	1,404,245	10,867,126	-3,846,315
Other Financing Activities	-8,385	-10,591	-	-62,300	-
Financing Cash Flow	1,044,458	15,943,236	11,567,242	15,666,035	-3,924,244
Net Cash Flow	2,934,416	21,906,750	799,673	12,679,147	27,841
Free Cash Flow	-6,729,019	-3,317,724	-189,453	-10,878,678	19,755,605
Free Cash Flow Margin	-28.38%	-15.75%	-1.06%	-69.99%	153.26%
Free Cash Flow Per Share	-145.87	-71.92	-4.11	-261.85	480.56
Cash Interest Paid	9,169,468	7,854,159	5,930,162	3,997,872	4,390,339
Cash Income Tax Paid	2,571,361	1,985,972	1,855,197	1,446,720	1,344,080

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