PT Bank of India Indonesia Tbk (IDX:BSWD)

IDX:BSWD Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	77,087	78,755	48,831	16,590	-44,051	-70,582
Depreciation & Amortization	4,305	4,949	4,555	4,566	4,870	4,065
Other Amortization	5,199	3,801	6,118	538.56	710.75	1,256
Change in Other Net Operating Assets	-317,639	-583,055	-1,318,123	-787,102	115,921	94,687
Other Operating Activities	161,595	127,767	140,375	48,176	57,528	91,469
Operating Cash Flow	-69,453	-367,782	-1,118,244	-717,231	134,979	120,897
Operating Cash Flow Growth	-	-	-	-	11.65%	-65.64%
Capital Expenditures	-38,033	-8,573	-7,506	-8,972	-1,672	-783.94
Sale of Property, Plant and Equipment	30.91	51.25	103.17	565.09	2.4	305
Investment in Securities	1,235,083	-396,251	1,167,881	-1,997,225	101,791	-37,487
Purchase / Sale of Intangibles	-	-	-	-	-	-13.78
Other Investing Activities	-511,976	-	-	-	-2,135	-
Investing Cash Flow	685,105	-404,773	1,160,479	-2,005,632	97,987	-37,979
Long-Term Debt Repaid	-	-495.76	-275.88	-385.2	-578.4	-345.95
Net Debt Issued (Repaid)	-521.93	-495.76	-275.88	-385.2	-578.4	-345.95
Issuance of Common Stock	-	-	-	61.48	1,000,000	-
Net Increase (Decrease) in Deposit Accounts	-354,884	611,157	63,622	440,471	-367,367	-229,707
Other Financing Activities	-	-	-3,515	1,296,850	-	-
Financing Cash Flow	-355,406	610,661	59,832	1,736,997	632,055	-230,053
Foreign Exchange Rate Adjustments	-855.77	-253.44	-3,846	1,286	-1,221	-329.23
Net Cash Flow	259,390	-162,148	98,221	-984,580	863,799	-147,465
Free Cash Flow	-107,486	-376,356	-1,125,750	-726,203	133,307	120,113
Free Cash Flow Growth	-	-	-	-	10.98%	-65.79%
Free Cash Flow Margin	-50.76%	-175.48%	-724.90%	-807.86%	347.08%	114.88%
Free Cash Flow Per Share	-29.14	-102.03	-305.18	-304.00	95.99	86.49
Cash Interest Paid	142,395	149,794	104,232	74,752	88,928	144,887

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