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PT Bank SMBC Indonesia Tbk (IDX:BTPN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,240.00
0.00 (0.00%)
Aug 31, 2026, 4:11 PM WIB

IDX:BTPN Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
908,881505,5572,812,9862,358,3343,095,7012,664,714
Depreciation & Amortization
568,944542,395534,178449,837483,675531,700
Other Amortization
424,203424,203376,585---
Change in Trading Asset Securities
-1,967,85377,211-259,166613,675-1,178,125348,383
Change in Other Net Operating Assets
-10,377,944-13,226,7101,655,343-13,042,435-9,717,473813,088
Other Operating Activities
5,387,1353,484,7762,326,0643,320,416506,0992,872,831
Operating Cash Flow
-5,060,012-8,192,5687,445,990-6,300,173-6,810,1237,230,716
Operating Cash Flow Growth
------26.95%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-336,718-307,848-228,206-215,390-98,751-219,196
Sale of Property, Plant and Equipment
10,0458,53641,7205,8772,2234,641
Cash Acquisitions
---5,519,887---
Investment in Securities
-10,553,8912,686,997-10,705,3841,043,6554,339,829-6,422,263
Purchase / Sale of Intangibles
-341,043-353,295-334,594-436,590-351,395-346,228
Other Investing Activities
12,584,944--18,040-3,542-13,360-18,823
Investing Cash Flow
1,363,3372,034,390-16,764,391394,0103,878,546-7,001,869

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-17,944,56116,472,07927,232,04716,045,8738,234,543
Long-Term Debt Repaid
--23,391,314-13,856,509-40,288,409-6,948,232-7,935,753
Net Debt Issued (Repaid)
-7,498,513-5,446,7532,615,570-13,056,3629,097,641298,790
Issuance of Common Stock
-6646,732,9602,108-752
Common Dividends Paid
-397,409-811,190-683,958-832,860--
Net Increase (Decrease) in Deposit Accounts
11,399,04213,074,8043,383,7793,902,976703,7365,919,739
Other Financing Activities
-3,066-10,097-39,695---76,197
Financing Cash Flow
3,500,0546,807,42812,008,656-9,984,1389,801,3776,143,084

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
288-4,4544,759-14,4623,376-17,885
Net Cash Flow
-196,333644,7962,695,014-15,904,7636,873,1766,354,046

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-5,396,730-8,500,4167,217,784-6,515,563-6,908,8747,011,520
Free Cash Flow Growth
------27.75%
Free Cash Flow Margin
-49.60%-81.79%53.34%-60.99%-58.30%63.79%
Free Cash Flow Per Share
-506.93-798.47715.55-808.71-857.54870.45

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7,488,5439,557,3508,199,8947,016,4413,782,7573,770,997
Cash Income Tax Paid
516,194709,303890,297889,965653,1201,065,165