PT Bank Syariah Indonesia Tbk (IDX:BRIS)
Indonesia · Delayed Price · Currency is IDR 1,840.00
+225.00 (13.93%)
Jun 9, 2026, 4:14 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7,567,523 | 7,567,523 | 7,005,888 | 5,703,743 | 4,260,182 | 3,028,205 |
Depreciation & Amortization | 1,206,102 | 1,206,102 | 878,761 | 715,686 | 631,069 | 1,166,940 |
Other Amortization | 419,181 | 419,181 | 170,957 | 121,986 | 70,723 | - |
Change in Income Taxes | 128,766 | 4,009 | -99,768 | 48,173 | 89,446 | 28,050 |
Change in Other Net Operating Assets | -10,575,176 | -13,506,555 | -7,399,634 | -5,750,815 | -14,958,488 | 15,635,564 |
Other Operating Activities | 585,174 | -214,129 | -938,173 | -201,983 | 925,472 | 684,350 |
Operating Cash Flow | -668,430 | -4,523,869 | -381,969 | 636,790 | -8,981,596 | 20,543,109 |
Capital Expenditures | -2,032,497 | -2,205,150 | -2,935,755 | -826,243 | -1,897,082 | -787,504 |
Sale of Property, Plant and Equipment | 1,116 | 1,440 | 1,274 | 5,521 | - | - |
Investment in Securities | 8,309,063 | 9,370,466 | 10,424,931 | -9,592,005 | 8,036,505 | -15,803,520 |
Purchase / Sale of Intangibles | -703,596 | -752,929 | -1,144,967 | -991,632 | -144,715 | - |
Investing Cash Flow | 5,574,086 | 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 | 77,531,079 | 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 | -84,545,802 | -164,633,724 | -135,364,551 | -2,291,049 | -124,192 | -130,215 |
Net Debt Issued (Repaid) | -7,014,723 | -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 | -1,050,883 | -855,561 | -426,018 | -757,051 | - |
Net Increase (Decrease) in Deposit Accounts | 15,288,298 | 18,689,429 | 7,204,821 | 1,404,245 | 10,867,126 | -3,846,315 |
Other Financing Activities | -8,385 | -8,385 | -10,591 | - | -62,300 | - |
Financing Cash Flow | 7,214,307 | 1,044,458 | 15,943,236 | 11,567,242 | 15,666,035 | -3,924,244 |
Net Cash Flow | 12,119,963 | 2,934,416 | 21,906,750 | 799,673 | 12,679,147 | 27,841 |
Free Cash Flow | -2,700,927 | -6,729,019 | -3,317,724 | -189,453 | -10,878,678 | 19,755,605 |
Free Cash Flow Margin | -10.93% | -28.38% | -15.75% | -1.06% | -69.99% | 153.26% |
Free Cash Flow Per Share | -58.55 | -145.87 | -71.92 | -4.11 | -261.85 | 480.56 |
Cash Interest Paid | 9,169,468 | 9,169,468 | 7,854,159 | 5,930,162 | 3,997,872 | 4,390,339 |
Cash Income Tax Paid | 2,571,361 | 2,571,361 | 1,985,972 | 1,855,197 | 1,446,720 | 1,344,080 |