IDX:BVIC 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	131,745	117,859	101,816	226,173	-119,064
Depreciation & Amortization	33,122	27,468	23,602	24,248	32,883
Change in Other Net Operating Assets	-1,707,613	-2,031,498	-2,373,489	-1,252,131	-1,460,098
Other Operating Activities	348,205	554,709	700,185	432,704	569,775
Operating Cash Flow	-1,194,541	-1,331,462	-1,547,885	-569,006	-976,504
Capital Expenditures	-16,229	-19,802	-16,196	-7,527	-1,119
Sale of Property, Plant and Equipment	190.12	28,782	45,396	17,287	22,013
Investment in Securities	-2,216,730	-1,197,044	-1,435,186	-240,818	1,213,485
Purchase / Sale of Intangibles	-7,944	-5,893	-7,289	-1,880	-983.92
Investing Cash Flow	-2,240,713	-1,193,957	-1,413,275	-232,938	1,233,396
Long-Term Debt Issued	2,000,000	1,000,000	500,000	-	50,000
Long-Term Debt Repaid	-365,949	-62,635	-210,757	-360,959	-210,943
Net Debt Issued (Repaid)	1,634,051	937,365	289,243	-360,959	-160,943
Issuance of Common Stock	257,089	29.71	-	520,909	556,529
Net Increase (Decrease) in Deposit Accounts	2,952,129	389,146	2,827,194	1,626,058	-1,270,354
Other Financing Activities	-582.21	-313.92	-1,900	-	-
Financing Cash Flow	4,842,686	1,326,226	3,114,537	1,786,008	-874,768
Net Cash Flow	1,407,432	-1,199,193	153,376	758,625	-617,876
Free Cash Flow	-1,210,770	-1,351,264	-1,564,081	-576,533	-977,623
Free Cash Flow Margin	-153.86%	-191.72%	-280.30%	-65.10%	-301.40%
Free Cash Flow Per Share	-65.73	-85.26	-98.69	-48.88	-105.94
Cash Interest Paid	1,731,407	1,498,664	1,241,690	936,210	1,186,761
Cash Income Tax Paid	-	-	16,049	-	-