PT Allo Bank Indonesia Tbk (IDX:BBHI)
Indonesia
· Delayed Price · Currency is IDR 1,335.00
+5.00 (0.38%)
Mar 10, 2026, 1:30 PM WIB
IDX:BBHI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 574,262 | 467,106 | 444,566 | 270,029 | 192,475 | Upgrade
|
| Depreciation & Amortization | 61,237 | 47,878 | 29,501 | 25,535 | 6,886 | Upgrade
|
| Change in Income Taxes | -3,174 | 4,802 | 9,464 | 4,588 | 23,326 | Upgrade
|
| Change in Other Net Operating Assets | -1,561,577 | -803,476 | 1,307,163 | -6,374,499 | -1,602,217 | Upgrade
|
| Other Operating Activities | 296,858 | -1,259 | 29,385 | 34,152 | -22,476 | Upgrade
|
| Operating Cash Flow | -632,394 | -284,949 | 1,820,079 | -6,040,194 | -1,402,006 | Upgrade
|
| Capital Expenditures | -15,417 | -99,926 | -88,331 | -125,895 | -62.67 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 19.04 | 24,629 | 57.76 | Upgrade
|
| Investment in Securities | -4,560,339 | 340,128 | -1,254,500 | -81,849 | - | Upgrade
|
| Purchase / Sale of Intangibles | - | -8,660 | -12,505 | -65,747 | -720.64 | Upgrade
|
| Investing Cash Flow | -4,575,756 | 231,542 | -1,355,317 | -248,861 | -725.55 | Upgrade
|
| Long-Term Debt Repaid | -13,583 | -13,984 | -13,292 | -14,523 | - | Upgrade
|
| Net Debt Issued (Repaid) | -13,583 | -13,984 | -13,292 | -14,523 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 4,800,396 | 749,850 | Upgrade
|
| Repurchase of Common Stock | -118,548 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -233,383 | - | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 3,718,693 | 1,156,676 | 528,018 | 2,130,420 | 794,393 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1,403 | Upgrade
|
| Financing Cash Flow | 3,353,179 | 1,142,693 | 514,726 | 6,916,294 | 1,542,839 | Upgrade
|
| Net Cash Flow | -1,854,970 | 1,089,285 | 979,488 | 627,239 | 140,108 | Upgrade
|
| Free Cash Flow | -647,811 | -384,875 | 1,731,748 | -6,166,089 | -1,402,069 | Upgrade
|
| Free Cash Flow Margin | -41.90% | -28.88% | 155.82% | -860.60% | -460.91% | Upgrade
|
| Free Cash Flow Per Share | -29.85 | -17.71 | 79.69 | -283.76 | -176.72 | Upgrade
|
| Cash Interest Paid | 399,066 | 368,804 | 289,560 | 134,222 | 154,808 | Upgrade
|
| Cash Income Tax Paid | 168,828 | 115,242 | 127,159 | 78,895 | - | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.