PT Bank Sinarmas Tbk (IDX:BSIM)
Indonesia · Delayed Price · Currency is IDR 695.00
-5.00 (-0.71%)
Aug 11, 2026, 11:24 AM WIB
PT Bank Sinarmas Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 270,569 | 285,748 | 290,845 | 75,796 | 221,160 | 127,748 |
Depreciation & Amortization | 506,345 | 408,675 | 588,587 | 366,450 | 346,512 | 398,797 |
Change in Income Taxes | -10,654 | -16,461 | 13,489 | 4,557 | -7 | -19,853 |
Change in Other Net Operating Assets | -7,508,197 | -3,830,297 | -1,824,688 | 119,231 | -128,908 | -1,129,500 |
Other Operating Activities | -342,503 | -120,262 | -303,465 | 502,898 | 185,885 | 728,579 |
Operating Cash Flow | -7,084,440 | -3,272,597 | -1,235,232 | 1,068,932 | 624,642 | 105,771 |
Operating Cash Flow Growth | - | - | - | 71.13% | 490.56% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -101,175 | -173,682 | -152,885 | -189,091 | -118,500 | -115,564 |
Sale of Property, Plant and Equipment | 3,477 | 1,591 | 767 | 824 | 521 | 636 |
Investing Cash Flow | -97,698 | -172,091 | -152,118 | -188,267 | -119,425 | -114,928 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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) | 2,307 | 6,851 | -117,903 | -111,120 | 397,299 | -79,966 |
Issuance of Common Stock | - | - | - | - | - | 1,408,975 |
Net Increase (Decrease) in Deposit Accounts | 6,878,076 | 2,710,037 | 2,400,346 | 3,559,763 | -5,624,107 | 7,731,300 |
Other Financing Activities | - | - | 490,000 | - | - | - |
Financing Cash Flow | 6,880,383 | 2,716,888 | 2,772,443 | 3,448,643 | -5,226,808 | 9,060,309 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 229,757 | 128,546 | 247,050 | -40,234 | 310,758 | 85,322 |
Net Cash Flow | -71,998 | -599,254 | 1,632,143 | 4,289,074 | -4,410,833 | 9,136,474 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -7,185,615 | -3,446,279 | -1,388,117 | 879,841 | 506,142 | -9,793 |
Free Cash Flow Growth | - | - | - | 73.83% | - | - |
Free Cash Flow Margin | -243.55% | -113.14% | -41.64% | 38.10% | 19.57% | -0.39% |
Free Cash Flow Per Share | -364.45 | -174.79 | -70.41 | 44.63 | 25.67 | -0.50 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1,292,350 | 1,185,459 | 1,188,702 | 876,763 | 759,345 | 920,271 |
Cash Income Tax Paid | 4,762 | 37,985 | 107,492 | 189,791 | 53,076 | 55,055 |