PT Bank Mega Tbk 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	2,833,285	2,631,054	3,510,670	4,052,678	4,008,051	3,008,311
Depreciation & Amortization	326,042	312,781	315,652	274,743	267,441	301,766
Change in Other Net Operating Assets	-27,042,963	10,102,309	-3,067,921	9,107,595	-13,038,415	-5,000,616
Other Operating Activities	96,755	222,907	92,907	-148,846	-329,548	-1,034,247
Operating Cash Flow	-23,786,881	13,269,051	851,308	13,286,170	-9,092,471	-2,724,786
Operating Cash Flow Growth	-	1458.67%	-93.59%	-	-	-
Capital Expenditures	-123,269	-189,108	-146,907	-319,020	-50,446	-91,204
Sale of Property, Plant and Equipment	1,849	1,275	834	394	516	5,690
Investment in Securities	4,716,204	-15,389,233	4,435,384	-13,124,837	1,114,349	-4,847,138
Investing Cash Flow	4,594,784	-15,577,066	4,289,311	-13,443,463	1,064,419	-4,932,652
Short-Term Debt Issued	-	-	-	1,856,213	285,050	281,000
Long-Term Debt Issued	-	2,487,600	1,909,228	-	-	50,000
Total Debt Issued	1,977,159	2,487,600	1,909,228	1,856,213	285,050	331,000
Short-Term Debt Repaid	-	-	-	-285,050	-281,000	-
Long-Term Debt Repaid	-	-1,409,707	-859,942	-10,568	-	-
Total Debt Repaid	-2,321,814	-1,409,707	-859,942	-295,618	-281,000	-
Net Debt Issued (Repaid)	-344,655	1,077,893	1,049,286	1,560,595	4,050	331,000
Common Dividends Paid	-1,052,400	-2,457,420	-2,836,818	-2,800,000	-2,100,000	-1,001,350
Net Increase (Decrease) in Deposit Accounts	21,070,165	2,193,983	-11,190,107	3,320,914	20,025,180	2,179,337
Financing Cash Flow	19,673,110	814,456	-12,977,639	2,081,509	17,929,230	1,508,987
Net Cash Flow	481,013	-1,493,559	-7,837,020	1,924,216	9,901,178	-6,148,451
Free Cash Flow	-23,910,150	13,079,943	704,401	12,967,150	-9,142,917	-2,815,990
Free Cash Flow Growth	-	1756.89%	-94.57%	-	-	-
Free Cash Flow Margin	-363.42%	195.59%	9.25%	157.77%	-116.07%	-41.88%
Free Cash Flow Per Share	-2036.47	1114.04	59.99	1104.44	-778.72	-239.84
Cash Interest Paid	5,277,088	5,198,609	4,658,858	3,133,722	3,340,077	4,123,268
Cash Income Tax Paid	754,702	638,772	912,589	925,476	845,084	715,110

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