PT Allo Bank Indonesia Tbk (IDX:BBHI)
Indonesia
· Delayed Price · Currency is IDR 1,480.00
0.00 (0.00%)
At close: Dec 5, 2025
IDX:BBHI 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 | 544,397 | 467,106 | 444,566 | 270,029 | 192,475 | 37,011 | Upgrade
|
| Depreciation & Amortization | 60,244 | 47,878 | 29,501 | 25,535 | 6,886 | 10,666 | Upgrade
|
| Change in Income Taxes | 92.23 | 4,802 | 9,464 | 4,588 | 23,326 | -1,284 | Upgrade
|
| Change in Other Net Operating Assets | -3,828,021 | -803,476 | 1,307,163 | -6,374,499 | -1,602,217 | 295,340 | Upgrade
|
| Other Operating Activities | -55,768 | -1,259 | 29,385 | 34,152 | -22,476 | -89,908 | Upgrade
|
| Operating Cash Flow | -3,279,055 | -284,949 | 1,820,079 | -6,040,194 | -1,402,006 | 251,826 | Upgrade
|
| Capital Expenditures | -10,715 | -99,926 | -88,331 | -125,895 | -62.67 | -281.48 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 19.04 | 24,629 | 57.76 | 10.93 | Upgrade
|
| Investment in Securities | 278,242 | 340,128 | -1,254,500 | -81,849 | - | - | Upgrade
|
| Purchase / Sale of Intangibles | 1,118 | -8,660 | -12,505 | -65,747 | -720.64 | -2,679 | Upgrade
|
| Investing Cash Flow | 268,646 | 231,542 | -1,355,317 | -248,861 | -725.55 | -2,949 | Upgrade
|
| Long-Term Debt Repaid | - | -13,984 | -13,292 | -14,523 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -24,247 | -13,984 | -13,292 | -14,523 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 4,800,396 | 749,850 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 3,909,972 | 1,156,676 | 528,018 | 2,130,420 | 794,393 | -696,534 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1,403 | - | Upgrade
|
| Financing Cash Flow | 3,582,027 | 1,142,693 | 514,726 | 6,916,294 | 1,542,839 | -696,534 | Upgrade
|
| Net Cash Flow | 571,617 | 1,089,285 | 979,488 | 627,239 | 140,108 | -447,658 | Upgrade
|
| Free Cash Flow | -3,289,770 | -384,875 | 1,731,748 | -6,166,089 | -1,402,069 | 251,544 | Upgrade
|
| Free Cash Flow Margin | -219.93% | -28.88% | 155.82% | -860.60% | -460.91% | 186.29% | Upgrade
|
| Free Cash Flow Per Share | -151.39 | -17.71 | 79.69 | -283.76 | -176.72 | 60.11 | Upgrade
|
| Cash Interest Paid | 379,520 | 368,804 | 289,560 | 134,222 | 154,808 | 116,900 | Upgrade
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| Cash Income Tax Paid | 136,181 | 115,242 | 127,159 | 78,895 | - | - | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.