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 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	69,656	69,656	349,585	39,599	3,976	863,184
Depreciation & Amortization	15,232	15,232	19,390	16,086	12,004	55,567
Other Operating Activities	8,034	1,379	-261,727	14,342	31,669	-932,072
Operating Cash Flow	92,922	86,266	107,248	70,027	47,650	-13,321
Operating Cash Flow Growth	-12.16%	-19.56%	53.15%	46.96%	-	-
Capital Expenditures	-49,173	-53,155	-46,059	-10,329	-22,561	-1,550
Sale of Property, Plant & Equipment	186	186	-	-	-	-
Sale (Purchase) of Real Estate	-4,967	-5,937	-1,366	-5,089	-114,154	-16,535
Other Investing Activities	-	-	4,370	-947.01	-149,943	-803.37
Investing Cash Flow	-53,954	-58,907	-43,055	-16,365	-286,659	-18,889
Long-Term Debt Issued	-	-	-	-	4,360	186,158
Total Debt Issued	-114.83	-	-	-	4,360	186,158
Short-Term Debt Repaid	-	-58.64	-2,671	-11,531	-	-121,007
Long-Term Debt Repaid	-	-40,850	-36,703	-37,843	-33,565	-22,847
Total Debt Repaid	-44,085	-40,909	-39,374	-49,374	-33,565	-143,854
Net Debt Issued (Repaid)	-44,200	-40,909	-39,374	-49,374	-29,205	42,304
Issuance of Common Stock	-	-	-	21.12	267,370	-
Common Dividends Paid	-	-	-25,086	-	-	-
Other Financing Activities	-	-	-	-	1,858	-13,079
Financing Cash Flow	-44,200	-40,909	-64,460	-49,353	240,023	29,225
Net Cash Flow	-5,232	-13,549	-267.44	4,308	1,014	-2,985
Free Cash Flow	43,749	33,111	61,189	59,697	25,089	-14,872
Free Cash Flow Growth	-29.95%	-45.89%	2.50%	137.95%	-	-
Free Cash Flow Margin	11.65%	8.85%	16.93%	17.20%	9.47%	-6.25%
Free Cash Flow Per Share	1.75	1.32	2.44	2.38	1.15	-0.74
Cash Interest Paid	40,499	40,499	41,483	40,217	25,641	17,801
Cash Income Tax Paid	41,390	41,390	27,338	24,783	20,457	11,081
Levered Free Cash Flow	-39,839	22,739	627.81	198,863	-253,296	34,867
Unlevered Free Cash Flow	-16,398	47,502	25,503	227,595	-218,973	66,684

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