PT Bank Aladin Syariah Tbk (BKALF)

BKALF Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,937	-73,727	-226,738	-264,913	-121,275	44,868
Depreciation & Amortization	14,137	16,664	16,106	17,317	10,014	2
Other Amortization	19,848	13,898	7,964	1,386	342	-
Change in Income Taxes	6,788	880	907	3,024	2,402	240
Change in Other Net Operating Assets	102,753	-1,022,540	-1,930,980	-860,478	6,701	-17,197
Other Operating Activities	110,475	116,567	115,007	12,663	1,969	-60,314
Operating Cash Flow	257,938	-948,258	-2,017,734	-1,091,001	-99,847	-32,401
Capital Expenditures	132	-309	-1,908	-5,898	-19,320	-12,717
Investment in Securities	-1,049,933	-683,039	-188,319	-305,996	-285,537	-61,330
Purchase / Sale of Intangibles	-39,028	-39,028	-33,765	-47,321	-	-
Investing Cash Flow	-1,088,829	-722,376	-223,992	-359,215	-304,857	-74,047
Long-Term Debt Repaid	-	-12,726	-12,376	-12,338	-8,693	-
Net Debt Issued (Repaid)	-14,522	-12,726	-12,376	-12,338	-8,693	-
Issuance of Common Stock	78,008	123,012	164,905	2,372,445	522,994	-
Net Increase (Decrease) in Deposit Accounts	832,737	1,570,784	2,460,350	-243,534	998,017	40,170
Other Financing Activities	-104	-	-	-5,031	-4,612	-
Financing Cash Flow	896,119	1,681,070	2,612,879	2,111,542	1,507,706	40,170
Foreign Exchange Rate Adjustments	8	31	-16	125	38	214
Net Cash Flow	65,236	10,467	371,137	661,451	1,103,040	-66,064
Free Cash Flow	258,070	-948,567	-2,019,642	-1,096,899	-119,167	-45,118
Free Cash Flow Margin	45.69%	-204.71%	-861.16%	-2689.53%	-356.53%	-46.59%
Free Cash Flow Per Share	18.54	-68.15	-146.21	-80.98	-9.32	-5.51

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