PT Bank of India Indonesia Tbk (IDX:BSWD)
Indonesia · Delayed Price · Currency is IDR 1,125.00
0.00 (0.00%)
Aug 12, 2026, 2:55 PM WIB
IDX:BSWD 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 | 69,692 | 48,282 | 78,755 | 48,831 | 16,590 | -44,051 |
Depreciation & Amortization | 4,360 | 5,673 | 4,949 | 4,555 | 4,566 | 4,870 |
Other Amortization | 5,762 | 3,897 | 3,801 | 6,118 | 538.56 | 710.75 |
Change in Other Net Operating Assets | -461,870 | -236,841 | -579,675 | -1,318,123 | -787,102 | 115,921 |
Other Operating Activities | 110,773 | 162,646 | 124,387 | 140,375 | 48,176 | 57,528 |
Operating Cash Flow | -271,283 | -16,342 | -367,782 | -1,118,244 | -717,231 | 134,979 |
Operating Cash Flow Growth | - | - | - | - | - | 11.65% |
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 | -6,741 | -5,675 | -8,573 | -7,506 | -8,972 | -1,672 |
Sale of Property, Plant and Equipment | 1.8 | 134.75 | 51.25 | 103.17 | 565.09 | 2.4 |
Investment in Securities | 32,488 | 459,513 | -396,251 | 1,167,881 | -1,997,225 | 101,791 |
Other Investing Activities | - | - | - | - | - | -2,135 |
Investing Cash Flow | 25,749 | 453,972 | -404,773 | 1,160,479 | -2,005,632 | 97,987 |
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 Repaid | - | -755.56 | -495.76 | -275.88 | -385.2 | -578.4 |
Net Debt Issued (Repaid) | -1,037 | -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 | 379,301 | 305,776 | 611,157 | 63,622 | 440,471 | -367,367 |
Other Financing Activities | - | - | - | -3,515 | 1,296,850 | - |
Financing Cash Flow | 378,265 | 305,020 | 610,661 | 59,832 | 1,736,997 | 632,055 |
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 | -86.91 | -83.06 | -253.44 | -3,846 | 1,286 | -1,221 |
Net Cash Flow | 132,643 | 742,568 | -162,148 | 98,221 | -984,580 | 863,799 |
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 | -278,024 | -22,017 | -376,356 | -1,125,750 | -726,203 | 133,307 |
Free Cash Flow Growth | - | - | - | - | - | 10.98% |
Free Cash Flow Margin | -128.60% | -11.90% | -173.22% | -724.90% | -807.86% | 347.08% |
Free Cash Flow Per Share | -75.37 | -5.97 | -102.03 | -305.18 | -304.00 | 95.99 |
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 | 151,418 | 150,893 | 141,712 | 104,232 | 74,752 | 88,928 |