IDX:BSWD Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	48,282	78,755	48,831	16,590	-44,051
Depreciation & Amortization	5,673	4,949	4,555	4,566	4,870
Other Amortization	3,897	3,801	6,118	538.56	710.75
Change in Other Net Operating Assets	-236,841	-579,675	-1,318,123	-787,102	115,921
Other Operating Activities	162,646	124,387	140,375	48,176	57,528
Operating Cash Flow	-16,342	-367,782	-1,118,244	-717,231	134,979
Operating Cash Flow Growth	-	-	-	-	11.65%
Capital Expenditures	-5,675	-8,573	-7,506	-8,972	-1,672
Sale of Property, Plant and Equipment	134.75	51.25	103.17	565.09	2.4
Investment in Securities	459,513	-396,251	1,167,881	-1,997,225	101,791
Other Investing Activities	-	-	-	-	-2,135
Investing Cash Flow	453,972	-404,773	1,160,479	-2,005,632	97,987
Long-Term Debt Repaid	-755.56	-495.76	-275.88	-385.2	-578.4
Net Debt Issued (Repaid)	-755.56	-495.76	-275.88	-385.2	-578.4
Issuance of Common Stock	-	-	-	61.48	1,000,000
Net Increase (Decrease) in Deposit Accounts	305,776	611,157	63,622	440,471	-367,367
Other Financing Activities	-	-	-3,515	1,296,850	-
Financing Cash Flow	305,020	610,661	59,832	1,736,997	632,055
Foreign Exchange Rate Adjustments	-83.06	-253.44	-3,846	1,286	-1,221
Net Cash Flow	742,568	-162,148	98,221	-984,580	863,799
Free Cash Flow	-22,017	-376,356	-1,125,750	-726,203	133,307
Free Cash Flow Growth	-	-	-	-	10.98%
Free Cash Flow Margin	-11.90%	-173.22%	-724.90%	-807.86%	347.08%
Free Cash Flow Per Share	-5.97	-102.03	-305.18	-304.00	95.99
Cash Interest Paid	150,893	141,712	104,232	74,752	88,928

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