PT Bank Sinarmas Tbk 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	287,752	285,748	290,845	75,796	221,160	127,748
Depreciation & Amortization	454,721	408,675	588,587	366,450	346,512	398,797
Change in Income Taxes	-3,472	-16,461	13,489	4,557	-7	-19,853
Change in Other Net Operating Assets	-5,039,848	-3,830,297	-1,824,688	119,231	-128,908	-1,129,500
Other Operating Activities	17,170	-120,262	-303,465	502,898	185,885	728,579
Operating Cash Flow	-4,283,677	-3,272,597	-1,235,232	1,068,932	624,642	105,771
Operating Cash Flow Growth	-	-	-	71.13%	490.56%	-
Capital Expenditures	-157,506	-173,682	-152,885	-189,091	-118,500	-115,564
Sale of Property, Plant and Equipment	1,978	1,591	767	824	521	636
Investing Cash Flow	-155,528	-172,091	-152,118	-188,267	-119,425	-114,928
Long-Term Debt Issued	-	120,000	-	-	495,040	-
Long-Term Debt Repaid	-	-113,149	-117,903	-111,120	-97,741	-79,966
Net Debt Issued (Repaid)	8,706	6,851	-117,903	-111,120	397,299	-79,966
Issuance of Common Stock	-	-	-	-	-	1,408,975
Net Increase (Decrease) in Deposit Accounts	5,523,653	2,710,037	2,400,346	3,559,763	-5,624,107	7,731,300
Other Financing Activities	-	-	490,000	-	-	-
Financing Cash Flow	5,532,359	2,716,888	2,772,443	3,448,643	-5,226,808	9,060,309
Foreign Exchange Rate Adjustments	59,792	128,546	247,050	-40,234	310,758	85,322
Net Cash Flow	1,152,946	-599,254	1,632,143	4,289,074	-4,410,833	9,136,474
Free Cash Flow	-4,441,183	-3,446,279	-1,388,117	879,841	506,142	-9,793
Free Cash Flow Growth	-	-	-	73.83%	-	-
Free Cash Flow Margin	-152.94%	-113.14%	-41.64%	38.10%	19.57%	-0.39%
Free Cash Flow Per Share	-225.26	-174.79	-70.41	44.63	25.67	-0.50
Cash Interest Paid	1,220,182	1,185,459	1,188,702	876,763	759,345	920,271
Cash Income Tax Paid	26,368	37,985	107,492	189,791	53,076	55,055

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