PT Bank BTPN Syariah Tbk (IDX:BTPS)

PT Bank BTPN Syariah Tbk Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,212,836	1,201,231	1,061,276	1,080,499	1,779,543	1,465,005
Depreciation & Amortization	174,480	165,995	182,021	169,234	159,178	139,211
Other Amortization	68,288	65,648	60,035	-	-	-
Change in Other Net Operating Assets	-402,692	115,018	818,555	170,420	-66,671	2,252,957
Other Operating Activities	41,678	85,574	-179,431	342,228	96,298	-125,926
Operating Cash Flow	1,094,590	1,633,466	1,942,456	1,762,381	1,968,348	3,731,247
Operating Cash Flow Growth	-14.54%	-15.91%	10.22%	-10.46%	-47.25%	224.51%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-131,602	-89,653	-81,062	-110,068	-95,635	-120,466
Sale of Property, Plant and Equipment	4,343	5,077	4,360	2,394	3,346	3,120
Investment in Securities	-1,721,008	-863,863	-1,982,527	-642,124	-677,906	-2,245,769
Purchase / Sale of Intangibles	-54,895	-37,653	-62,244	-100,053	-82,445	-58,528
Investing Cash Flow	-1,903,162	-986,092	-2,121,473	-849,851	-852,640	-2,421,643

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	200,000	-	100,000	-
Total Debt Issued	250,000	-	200,000	-	100,000	-
Short-Term Debt Repaid	-	-200,000	-	-100,000	-	-
Long-Term Debt Repaid	-	-	-	-	-	-200,000
Total Debt Repaid	-	-200,000	-	-100,000	-	-200,000
Net Debt Issued (Repaid)	250,000	-200,000	200,000	-100,000	100,000	-200,000
Common Dividends Paid	-641,302	-555,690	-525,231	-681,151	-451,453	-242,115
Net Increase (Decrease) in Deposit Accounts	224,153	154,505	-96,916	16,729	137,711	210,442
Other Financing Activities	-18,905	-14,384	-15,166	-31,384	-24,173	-12,038
Financing Cash Flow	-186,054	-615,569	-437,313	-795,806	-237,915	-243,711

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-994,626	31,805	-616,330	116,724	877,793	1,065,893

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	962,988	1,543,813	1,861,394	1,652,313	1,872,713	3,610,781
Free Cash Flow Growth	-21.03%	-17.06%	12.65%	-11.77%	-48.14%	233.61%
Free Cash Flow Margin	23.91%	39.08%	51.52%	48.25%	45.09%	100.96%
Free Cash Flow Per Share	125.00	200.40	241.63	214.50	243.13	468.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	474,445	488,838	507,229	483,478	339,631	399,541
Cash Income Tax Paid	379,796	360,754	280,488	451,900	534,474	446,573

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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