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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	208,648	205,129	214,693	243,857	304,602	213,129
Depreciation & Amortization	45,651	42,760	36,406	32,466	21,391	17,902
Change in Other Net Operating Assets	-1,659,824	-1,751,148	-2,703,218	-921,254	-758,123	-462,739
Other Operating Activities	216,129	160,193	115,325	72,639	558.79	111,399
Operating Cash Flow	-1,189,397	-1,343,066	-2,336,794	-572,292	-431,571	-120,308
Capital Expenditures	-60,076	-37,182	-27,210	-10,345	-46,949	-3,676
Sale of Property, Plant and Equipment	4,364	4,360	85.59	108.48	104.46	106
Investment in Securities	-2,788,005	-1,551,873	-641,307	-2,979,082	1,541,318	996,187
Investing Cash Flow	-2,843,716	-1,584,696	-668,432	-2,989,319	1,494,473	992,617
Issuance of Common Stock	-	-	-	-	562,920	625,553
Common Dividends Paid	-32,246	-32,246	-	-	-	-
Net Increase (Decrease) in Deposit Accounts	3,733,939	4,025,356	1,394,524	5,657,346	-2,670,162	843,426
Other Financing Activities	-	-	-	-	-	-2,845
Financing Cash Flow	3,701,693	3,993,110	1,394,524	5,657,346	-2,107,243	1,466,134
Foreign Exchange Rate Adjustments	2,456	3,340	5,135	3,913	3,753	3,803
Net Cash Flow	-328,964	1,068,688	-1,605,566	2,099,647	-1,040,588	2,342,246
Free Cash Flow	-1,249,473	-1,380,249	-2,364,004	-582,638	-478,520	-123,985
Free Cash Flow Margin	-124.86%	-142.37%	-272.57%	-73.31%	-64.11%	-21.96%
Free Cash Flow Per Share	-891.20	-984.48	-1686.15	-415.57	-373.51	-107.99
Cash Interest Paid	1,012,009	1,018,333	963,607	711,901	524,084	667,363
Cash Income Tax Paid	60,019	59,674	61,611	71,137	103,492	64,004