IDX:BSBK 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	341,598	349,585	39,599	3,976	863,184	-109,416
Depreciation & Amortization	15,537	19,390	16,086	12,004	55,567	54,784
Other Operating Activities	-291,613	-263,717	14,342	31,669	-932,072	10,115
Operating Cash Flow	65,521	105,258	70,027	47,650	-13,321	-44,517
Operating Cash Flow Growth	13.96%	50.31%	46.96%	-	-	-
Capital Expenditures	-65,809	-45,768	-10,329	-22,561	-1,550	-1,543
Sale of Property, Plant & Equipment	-70,627	-	-	-	-	-
Sale (Purchase) of Real Estate	100,415	-	-5,089	-114,154	-16,535	-6,579
Other Investing Activities	4,370	4,370	-947.01	-149,943	-803.37	-1,079
Investing Cash Flow	-31,651	-41,398	-16,365	-286,659	-18,889	-9,201
Short-Term Debt Issued	-	-	-	-	-	13,299
Long-Term Debt Issued	-	-	-	4,360	186,158	59,788
Total Debt Issued	269.03	-	-	4,360	186,158	73,087
Short-Term Debt Repaid	-	-2,671	-11,531	-	-121,007	-
Long-Term Debt Repaid	-	-36,371	-37,843	-33,565	-22,847	-17,311
Total Debt Repaid	-40,275	-39,042	-49,374	-33,565	-143,854	-17,311
Net Debt Issued (Repaid)	-40,006	-39,042	-49,374	-29,205	42,304	55,777
Issuance of Common Stock	-	-	21.12	267,370	-	-
Common Dividends Paid	-	-25,086	-	-	-	-
Other Financing Activities	-	-	-	1,858	-13,079	-8,481
Financing Cash Flow	-40,006	-64,128	-49,353	240,023	29,225	47,295
Net Cash Flow	-6,135	-267.44	4,308	1,014	-2,985	-6,423
Free Cash Flow	-287.71	59,490	59,697	25,089	-14,872	-46,060
Free Cash Flow Growth	-	-0.35%	137.95%	-	-	-
Free Cash Flow Margin	-0.08%	16.46%	17.20%	9.47%	-6.25%	-30.60%
Free Cash Flow Per Share	-0.01	2.37	2.38	1.15	-0.74	-2.30
Cash Interest Paid	41,815	41,483	40,217	25,641	17,801	33,919
Cash Income Tax Paid	31,728	27,338	24,783	20,457	11,081	23,988
Levered Free Cash Flow	69,506	41,787	198,863	-253,296	34,867	69,880
Unlevered Free Cash Flow	96,063	67,714	227,595	-218,973	66,684	104,144

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