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 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	3,483,223	3,364,735	2,631,054	3,510,670	4,052,678	4,008,051
Depreciation & Amortization	314,656	330,705	312,781	315,652	274,743	267,441
Change in Other Net Operating Assets	-21,563,848	-16,656,363	10,102,309	-3,067,921	9,107,595	-13,038,415
Other Operating Activities	-641,396	-432,324	222,907	92,907	-148,846	-329,548
Operating Cash Flow	-18,407,365	-13,393,247	13,269,051	851,308	13,286,170	-9,092,471
Operating Cash Flow Growth	-	-	1458.67%	-93.59%	-	-
Capital Expenditures	-134,657	-135,153	-189,108	-146,907	-319,020	-50,446
Sale of Property, Plant and Equipment	1,742	1,952	1,275	834	394	516
Investment in Securities	2,660,925	8,045,645	-15,389,233	4,435,384	-13,124,837	1,114,349
Investing Cash Flow	2,521,136	7,912,444	-15,577,066	4,289,311	-13,443,463	1,064,419
Short-Term Debt Issued	-	-	-	-	-	285,050
Long-Term Debt Issued	-	2,034,000	2,487,600	1,909,228	1,856,213	-
Total Debt Issued	2,038,585	2,034,000	2,487,600	1,909,228	1,856,213	285,050
Short-Term Debt Repaid	-	-	-	-	-	-281,000
Long-Term Debt Repaid	-	-2,494,989	-1,409,707	-859,942	-295,618	-
Total Debt Repaid	-3,103,452	-2,494,989	-1,409,707	-859,942	-295,618	-281,000
Net Debt Issued (Repaid)	-1,064,867	-460,989	1,077,893	1,049,286	1,560,595	4,050
Common Dividends Paid	-1,052,400	-1,052,400	-2,457,420	-2,836,818	-2,800,000	-2,100,000
Net Increase (Decrease) in Deposit Accounts	15,998,201	14,395,350	2,193,983	-11,190,107	3,320,914	20,025,180
Financing Cash Flow	13,880,934	12,881,961	814,456	-12,977,639	2,081,509	17,929,230
Net Cash Flow	-2,005,295	7,401,158	-1,493,559	-7,837,020	1,924,216	9,901,178
Free Cash Flow	-18,542,022	-13,528,400	13,079,943	704,401	12,967,150	-9,142,917
Free Cash Flow Growth	-	-	1756.89%	-94.57%	-	-
Free Cash Flow Margin	-251.95%	-187.11%	195.23%	9.25%	157.77%	-116.07%
Free Cash Flow Per Share	-789.63	-576.12	557.02	30.00	552.22	-389.36
Cash Interest Paid	5,011,379	5,296,363	5,198,609	4,658,858	3,133,722	3,340,077
Cash Income Tax Paid	896,557	841,437	638,772	912,589	925,476	845,084

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