IDX:BVIC Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	165,063	117,859	101,816	226,173	-119,064	-252,194
Depreciation & Amortization	29,798	27,468	23,602	24,248	32,883	31,233
Change in Other Net Operating Assets	-1,854,315	-2,031,498	-2,373,489	-1,252,131	-1,460,098	2,006,228
Other Operating Activities	368,133	554,709	700,185	432,704	569,775	545,866
Operating Cash Flow	-1,289,355	-1,331,462	-1,547,885	-569,006	-976,504	2,331,133
Capital Expenditures	-14,081	-19,802	-16,196	-7,527	-1,119	-2,687
Sale of Property, Plant and Equipment	27,587	28,782	45,396	17,287	22,013	26,957
Investment in Securities	-1,748,098	-1,197,044	-1,435,186	-240,818	1,213,485	571,043
Purchase / Sale of Intangibles	-13,288	-5,893	-7,289	-1,880	-983.92	-753.25
Other Investing Activities	-	-	-	-	-	-6,707
Investing Cash Flow	-1,747,880	-1,193,957	-1,413,275	-232,938	1,233,396	587,853
Long-Term Debt Issued	-	1,000,000	500,000	-	50,000	60,000
Long-Term Debt Repaid	-	-62,635	-210,757	-360,959	-210,943	-311,237
Net Debt Issued (Repaid)	1,636,018	937,365	289,243	-360,959	-160,943	-251,237
Issuance of Common Stock	256,086	-	-	520,909	556,529	-
Net Increase (Decrease) in Deposit Accounts	3,192,332	389,146	2,827,194	1,626,058	-1,270,354	-2,309,049
Other Financing Activities	0.27	-284.21	-1,900	-	-	-
Financing Cash Flow	5,084,436	1,326,226	3,114,537	1,786,008	-874,768	-2,560,286
Net Cash Flow	2,047,200	-1,199,193	153,376	758,625	-617,876	358,700
Free Cash Flow	-1,303,436	-1,351,264	-1,564,081	-576,533	-977,623	2,328,446
Free Cash Flow Margin	-165.33%	-192.16%	-280.30%	-65.10%	-301.40%	792.55%
Free Cash Flow Per Share	-78.01	-85.26	-98.69	-48.88	-105.94	260.11
Cash Interest Paid	1,756,279	1,498,664	1,241,690	936,210	1,186,761	1,598,151
Cash Income Tax Paid	-	-	16,049	-	-	206.56

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