IDX:BTPN 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	505,557	2,812,986	2,358,334	3,095,701	2,664,714
Depreciation & Amortization	542,395	534,178	449,837	483,675	531,700
Other Amortization	424,203	376,585	-	-	-
Change in Trading Asset Securities	77,211	-259,166	613,675	-1,178,125	348,383
Change in Other Net Operating Assets	-13,226,710	1,655,343	-13,042,435	-9,717,473	813,088
Other Operating Activities	3,484,776	2,326,064	3,320,416	506,099	2,872,831
Operating Cash Flow	-8,192,568	7,445,990	-6,300,173	-6,810,123	7,230,716
Operating Cash Flow Growth	-	-	-	-	-26.95%
Capital Expenditures	-307,848	-228,206	-215,390	-98,751	-219,196
Sale of Property, Plant and Equipment	8,536	41,720	5,877	2,223	4,641
Cash Acquisitions	-	-5,519,887	-	-	-
Investment in Securities	2,686,997	-10,705,384	1,043,655	4,339,829	-6,422,263
Purchase / Sale of Intangibles	-353,295	-334,594	-436,590	-351,395	-346,228
Other Investing Activities	-	-18,040	-3,542	-13,360	-18,823
Investing Cash Flow	2,034,390	-16,764,391	394,010	3,878,546	-7,001,869
Long-Term Debt Issued	17,944,561	16,472,079	27,232,047	16,045,873	8,234,543
Long-Term Debt Repaid	-23,391,314	-13,856,509	-40,288,409	-6,948,232	-7,935,753
Net Debt Issued (Repaid)	-5,446,753	2,615,570	-13,056,362	9,097,641	298,790
Issuance of Common Stock	664	6,732,960	2,108	-	752
Common Dividends Paid	-811,190	-683,958	-832,860	-	-
Net Increase (Decrease) in Deposit Accounts	13,074,804	3,383,779	3,902,976	703,736	5,919,739
Other Financing Activities	-10,097	-39,695	-	-	-76,197
Financing Cash Flow	6,807,428	12,008,656	-9,984,138	9,801,377	6,143,084
Foreign Exchange Rate Adjustments	-4,454	4,759	-14,462	3,376	-17,885
Net Cash Flow	644,796	2,695,014	-15,904,763	6,873,176	6,354,046
Free Cash Flow	-8,500,416	7,217,784	-6,515,563	-6,908,874	7,011,520
Free Cash Flow Growth	-	-	-	-	-27.75%
Free Cash Flow Margin	-81.79%	53.34%	-60.99%	-58.30%	63.79%
Free Cash Flow Per Share	-798.47	715.55	-808.71	-857.54	870.45
Cash Interest Paid	9,557,350	8,199,894	7,016,441	3,782,757	3,770,997
Cash Income Tax Paid	709,303	890,297	889,965	653,120	1,065,165

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.