IDX:BSWD 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	2015 - 2019
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	2015 - 2019
Net Income	78,755	78,755	48,831	16,590	-44,051	-70,582	Upgrade
Depreciation & Amortization	1,915	4,949	4,555	4,566	4,870	4,065	Upgrade
Other Amortization	6,046	3,801	6,118	538.56	710.75	1,256	Upgrade
Change in Other Net Operating Assets	-492,542	-583,055	-1,318,123	-787,102	115,921	94,687	Upgrade
Other Operating Activities	176,692	127,767	140,375	48,176	57,528	91,469	Upgrade
Operating Cash Flow	-229,134	-367,782	-1,118,244	-717,231	134,979	120,897	Upgrade
Operating Cash Flow Growth	-	-	-	-	11.65%	-65.64%	Upgrade
Capital Expenditures	-8,033	-8,573	-7,506	-8,972	-1,672	-783.94	Upgrade
Sale of Property, Plant and Equipment	29.64	51.25	103.17	565.09	2.4	305	Upgrade
Investment in Securities	188,680	-396,251	1,167,881	-1,997,225	101,791	-37,487	Upgrade
Purchase / Sale of Intangibles	-	-	-	-	-	-13.78	Upgrade
Other Investing Activities	-	-	-	-	-2,135	-	Upgrade
Investing Cash Flow	180,677	-404,773	1,160,479	-2,005,632	97,987	-37,979	Upgrade
Long-Term Debt Repaid	-	-495.76	-275.88	-385.2	-578.4	-345.95	Upgrade
Net Debt Issued (Repaid)	-538.24	-495.76	-275.88	-385.2	-578.4	-345.95	Upgrade
Issuance of Common Stock	-	-	-	61.48	1,000,000	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	369,517	611,157	63,622	440,471	-367,367	-229,707	Upgrade
Other Financing Activities	-	-	-3,515	1,296,850	-	-	Upgrade
Financing Cash Flow	368,979	610,661	59,832	1,736,997	632,055	-230,053	Upgrade
Foreign Exchange Rate Adjustments	-84.48	-253.44	-3,846	1,286	-1,221	-329.23	Upgrade
Net Cash Flow	320,436	-162,148	98,221	-984,580	863,799	-147,465	Upgrade
Free Cash Flow	-237,167	-376,356	-1,125,750	-726,203	133,307	120,113	Upgrade
Free Cash Flow Growth	-	-	-	-	10.98%	-65.79%	Upgrade
Free Cash Flow Margin	-139.10%	-175.48%	-724.90%	-807.86%	347.08%	114.88%	Upgrade
Free Cash Flow Per Share	-64.29	-102.03	-305.18	-304.00	95.99	86.49	Upgrade
Cash Interest Paid	144,832	149,794	104,232	74,752	88,928	144,887	Upgrade

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