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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	61,109	48,282	78,755	48,831	16,590	-44,051
Depreciation & Amortization	5,205	5,673	4,949	4,555	4,566	4,870
Other Amortization	4,821	3,897	3,801	6,118	538.56	710.75
Change in Other Net Operating Assets	-143,076	-236,841	-579,675	-1,318,123	-787,102	115,921
Other Operating Activities	135,591	162,646	124,387	140,375	48,176	57,528
Operating Cash Flow	63,650	-16,342	-367,782	-1,118,244	-717,231	134,979
Operating Cash Flow Growth	-	-	-	-	-	11.65%
Capital Expenditures	-6,273	-5,675	-8,573	-7,506	-8,972	-1,672
Sale of Property, Plant and Equipment	4.75	134.75	51.25	103.17	565.09	2.4
Investment in Securities	-171,709	459,513	-396,251	1,167,881	-1,997,225	101,791
Other Investing Activities	-	-	-	-	-	-2,135
Investing Cash Flow	-177,977	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)	-879.79	-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	320,355	305,776	611,157	63,622	440,471	-367,367
Other Financing Activities	-	-	-	-3,515	1,296,850	-
Financing Cash Flow	319,475	305,020	610,661	59,832	1,736,997	632,055
Foreign Exchange Rate Adjustments	172.11	-83.06	-253.44	-3,846	1,286	-1,221
Net Cash Flow	205,321	742,568	-162,148	98,221	-984,580	863,799
Free Cash Flow	57,377	-22,017	-376,356	-1,125,750	-726,203	133,307
Free Cash Flow Growth	-	-	-	-	-	10.98%
Free Cash Flow Margin	28.49%	-11.90%	-173.22%	-724.90%	-807.86%	347.08%
Free Cash Flow Per Share	15.55	-5.97	-102.03	-305.18	-304.00	95.99
Cash Interest Paid	152,037	150,893	141,712	104,232	74,752	88,928