PT Bank BTPN Syariah Tbk (IDX:BTPS)

PT Bank BTPN Syariah Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,209,874	1,201,231	1,061,276	1,080,499	1,779,543	1,465,005
Depreciation & Amortization	171,635	165,995	182,021	169,234	159,178	139,211
Other Amortization	65,648	65,648	60,035	-	-	-
Change in Other Net Operating Assets	56,079	115,018	818,555	170,420	-66,671	2,252,957
Other Operating Activities	-8,310	85,574	-179,431	342,228	96,298	-125,926
Operating Cash Flow	1,494,926	1,633,466	1,942,456	1,762,381	1,968,348	3,731,247
Operating Cash Flow Growth	-18.54%	-15.91%	10.22%	-10.46%	-47.25%	224.51%
Capital Expenditures	-119,325	-89,653	-81,062	-110,068	-95,635	-120,466
Sale of Property, Plant and Equipment	6,651	5,077	4,360	2,394	3,346	3,120
Investment in Securities	-1,911,642	-863,863	-1,982,527	-642,124	-677,906	-2,245,769
Purchase / Sale of Intangibles	-37,755	-37,653	-62,244	-100,053	-82,445	-58,528
Investing Cash Flow	-2,062,071	-986,092	-2,121,473	-849,851	-852,640	-2,421,643
Short-Term Debt Issued	-	-	200,000	-	100,000	-
Total Debt Issued	-	-	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)	-	-200,000	200,000	-100,000	100,000	-200,000
Common Dividends Paid	-555,690	-555,690	-525,231	-681,151	-451,453	-242,115
Net Increase (Decrease) in Deposit Accounts	241,594	154,505	-96,916	16,729	137,711	210,442
Other Financing Activities	-14,384	-14,384	-15,166	-31,384	-24,173	-12,038
Financing Cash Flow	-328,480	-615,569	-437,313	-795,806	-237,915	-243,711
Net Cash Flow	-895,625	31,805	-616,330	116,724	877,793	1,065,893
Free Cash Flow	1,375,601	1,543,813	1,861,394	1,652,313	1,872,713	3,610,781
Free Cash Flow Growth	-21.95%	-17.06%	12.65%	-11.77%	-48.14%	233.61%
Free Cash Flow Margin	34.53%	39.08%	51.52%	48.25%	45.09%	100.96%
Free Cash Flow Per Share	178.56	200.40	241.63	214.50	243.13	468.84
Cash Interest Paid	481,609	488,838	507,229	483,478	339,631	399,541
Cash Income Tax Paid	378,050	360,754	280,488	451,900	534,474	446,573

Source: S&P Global Market Intelligence. Banks template. Financial Sources.