PT Bank MNC Internasional Tbk (IDX:BABP)
Indonesia
· Delayed Price · Currency is IDR 55.00
0.00 (0.00%)
At close: Dec 5, 2025
IDX:BABP 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 85,776 | 74,850 | 77,916 | 52,505 | 12,868 | 10,414 | Upgrade
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| Depreciation & Amortization | 31,162 | 34,427 | 19,633 | 14,309 | 1,576 | 20,963 | Upgrade
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| Other Amortization | 10,963 | 6,089 | 6,508 | 8,020 | 7,668 | 7,507 | Upgrade
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| Change in Trading Asset Securities | 2,219 | -1,066 | 2,759 | -2,818 | 4,111 | -3,841 | Upgrade
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| Change in Other Net Operating Assets | 802,248 | -384,720 | -277,105 | -1,587,261 | -1,290,601 | -57,311 | Upgrade
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| Other Operating Activities | 129,367 | 113,740 | 143,064 | 258,906 | 147,448 | 80,656 | Upgrade
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| Operating Cash Flow | 1,061,735 | -156,680 | -27,225 | -1,256,339 | -1,116,930 | 58,388 | Upgrade
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| Capital Expenditures | -10,477 | -23,473 | -704,215 | -15,957 | -7,290 | -14,396 | Upgrade
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| Sale of Property, Plant and Equipment | 34 | 552 | 568 | 587 | 184 | 285 | Upgrade
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| Investment in Securities | -1,795,010 | -2,266,616 | 76,640 | -133,886 | -361,897 | -410,605 | Upgrade
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| Purchase / Sale of Intangibles | -2,981 | -2,943 | -10,290 | -9,911 | -2,913 | -5,883 | Upgrade
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| Investing Cash Flow | -1,820,589 | -2,304,635 | -922,219 | -159,167 | -371,916 | -430,599 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 952 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 952 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -867 | -85 | - | Upgrade
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| Total Debt Repaid | - | - | - | -867 | -85 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -867 | -85 | 952 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 325,000 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 176,857 | 1,270,919 | 610,859 | 1,975,698 | 1,676,042 | 871,967 | Upgrade
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| Other Financing Activities | - | - | 799,344 | 303,997 | 487,107 | - | Upgrade
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| Financing Cash Flow | 176,857 | 1,270,919 | 1,410,203 | 2,278,828 | 2,488,064 | 872,919 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,725 | 536 | -9,591 | -7,096 | -13,814 | -15,660 | Upgrade
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| Net Cash Flow | -584,722 | -1,189,860 | 451,168 | 856,226 | 985,404 | 485,048 | Upgrade
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| Free Cash Flow | 1,051,258 | -180,153 | -731,440 | -1,272,296 | -1,124,220 | 43,992 | Upgrade
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| Free Cash Flow Margin | 167.34% | -30.59% | -116.87% | -189.07% | -222.56% | 8.45% | Upgrade
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| Free Cash Flow Per Share | 21.71 | -4.46 | -24.70 | -45.32 | -42.74 | 1.74 | Upgrade
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| Cash Interest Paid | 984,624 | 868,723 | 701,157 | 506,591 | 580,095 | 602,361 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.