IDX:MASB 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	212,377	214,693	243,857	304,602	213,129	108,192
Depreciation & Amortization	81,576	36,406	32,466	21,391	17,902	12,152
Change in Other Net Operating Assets	-1,890,931	-2,703,218	-921,254	-758,123	-462,739	482,012
Other Operating Activities	157,108	115,325	72,639	558.79	111,399	-171,545
Operating Cash Flow	-1,439,871	-2,336,794	-572,292	-431,571	-120,308	430,810
Capital Expenditures	-30,456	-27,210	-10,345	-46,949	-3,676	-2,104
Sale of Property, Plant and Equipment	4,359	85.59	108.48	104.46	106	213.45
Investment in Securities	-2,229,017	-641,307	-2,979,082	1,541,318	996,187	-6,806,948
Investing Cash Flow	-2,255,114	-668,432	-2,989,319	1,494,473	992,617	-6,808,838
Issuance of Common Stock	-	-	-	562,920	625,553	-
Net Increase (Decrease) in Deposit Accounts	4,113,535	1,394,524	5,657,346	-2,670,162	843,426	6,779,783
Other Financing Activities	-	-	-	-	-2,845	-
Financing Cash Flow	4,113,535	1,394,524	5,657,346	-2,107,243	1,466,134	6,779,783
Foreign Exchange Rate Adjustments	3,742	5,135	3,913	3,753	3,803	3,517
Net Cash Flow	422,293	-1,605,566	2,099,647	-1,040,588	2,342,246	405,273
Free Cash Flow	-1,470,327	-2,364,004	-582,638	-478,520	-123,985	428,707
Free Cash Flow Margin	-163.25%	-282.23%	-73.31%	-64.11%	-21.96%	102.53%
Free Cash Flow Per Share	-1048.73	-1686.15	-415.57	-373.51	-107.99	406.36
Cash Interest Paid	998,460	963,607	711,901	524,084	667,363	756,054
Cash Income Tax Paid	61,867	61,611	71,137	103,492	64,004	36,091

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