PT Bank Aladin Syariah Tbk (IDX:BANK)
Indonesia
· Delayed Price · Currency is IDR 575.00
-45.00 (-7.26%)
Apr 29, 2026, 4:08 PM WIB
IDX:BANK 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 150,709 | 150,709 | -73,727 | -226,738 | -264,913 | -121,275 | Upgrade
|
| Depreciation & Amortization | 19,120 | 19,120 | 16,664 | 16,106 | 17,317 | 10,014 | Upgrade
|
| Other Amortization | 24,061 | 24,061 | 13,898 | 7,964 | 1,386 | 342 | Upgrade
|
| Change in Income Taxes | 11,043 | 3,567 | 880 | 907 | 3,024 | 2,402 | Upgrade
|
| Change in Other Net Operating Assets | -435,798 | -567,921 | -1,022,540 | -1,930,980 | -860,478 | 6,701 | Upgrade
|
| Other Operating Activities | 134,316 | 113,171 | 116,567 | 115,007 | 12,663 | 1,969 | Upgrade
|
| Operating Cash Flow | -96,549 | -257,293 | -948,258 | -2,017,734 | -1,091,001 | -99,847 | Upgrade
|
| Capital Expenditures | 1,877 | -136 | -309 | -1,908 | -5,898 | -19,320 | Upgrade
|
| Investment in Securities | -2,655,433 | -2,386,779 | -683,039 | -188,319 | -305,996 | -285,537 | Upgrade
|
| Purchase / Sale of Intangibles | -4,029 | -4,029 | -39,028 | -33,765 | -47,321 | - | Upgrade
|
| Investing Cash Flow | -2,657,585 | -2,390,944 | -722,376 | -223,992 | -359,215 | -304,857 | Upgrade
|
| Long-Term Debt Repaid | - | -25,799 | -12,726 | -12,376 | -12,338 | -8,693 | Upgrade
|
| Net Debt Issued (Repaid) | -24,410 | -25,799 | -12,726 | -12,376 | -12,338 | -8,693 | Upgrade
|
| Issuance of Common Stock | 18,835 | - | 123,012 | 164,905 | 2,372,445 | 522,994 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 4,652,185 | 4,990,197 | 1,570,784 | 2,460,350 | -243,534 | 998,017 | Upgrade
|
| Other Financing Activities | - | - | - | - | -5,031 | -4,612 | Upgrade
|
| Financing Cash Flow | 4,646,610 | 4,964,398 | 1,681,070 | 2,612,879 | 2,111,542 | 1,507,706 | Upgrade
|
| Foreign Exchange Rate Adjustments | 146 | 55 | 31 | -16 | 125 | 38 | Upgrade
|
| Net Cash Flow | 1,892,622 | 2,316,216 | 10,467 | 371,137 | 661,451 | 1,103,040 | Upgrade
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| Free Cash Flow | -94,672 | -257,429 | -948,567 | -2,019,642 | -1,096,899 | -119,167 | Upgrade
|
| Free Cash Flow Margin | -13.42% | -34.12% | -204.71% | -861.16% | -2689.53% | -356.53% | Upgrade
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| Free Cash Flow Per Share | -5.60 | -15.60 | -68.15 | -146.21 | -80.98 | -9.32 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.