PT Bank Mestika Dharma Tbk (IDX:BBMD)
Indonesia
· Delayed Price · Currency is IDR 2,000.00
-20.00 (-0.99%)
Apr 29, 2026, 10:48 AM WIB
IDX:BBMD 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 | 319,984 | 403,389 | 417,136 | 523,104 | 519,580 | Upgrade
|
| Depreciation & Amortization | 39,461 | 27,052 | 23,346 | 22,401 | 16,695 | Upgrade
|
| Other Amortization | - | - | - | - | 4,490 | Upgrade
|
| Change in Other Net Operating Assets | 580,622 | -1,843,882 | -743,264 | -1,284,725 | -774,857 | Upgrade
|
| Other Operating Activities | 25,982 | 14,069 | 91,227 | 52,562 | -49.55 | Upgrade
|
| Operating Cash Flow | 966,049 | -1,399,371 | -211,555 | -686,658 | -234,141 | Upgrade
|
| Capital Expenditures | -47,272 | -32,612 | -61,529 | -27,188 | -25,362 | Upgrade
|
| Sale of Property, Plant and Equipment | 1,261 | 1,145 | 418.92 | 1,028 | 1,103 | Upgrade
|
| Investment in Securities | -627,939 | 1,041,163 | 1,056,826 | 1,021,887 | -781,282 | Upgrade
|
| Purchase / Sale of Intangibles | -17,495 | -5,025 | -15,902 | -9,552 | -2,815 | Upgrade
|
| Other Investing Activities | -1,347 | -470.7 | -1,168 | -528.55 | -1,214 | Upgrade
|
| Investing Cash Flow | -692,792 | 1,004,200 | 978,646 | 985,647 | -809,570 | Upgrade
|
| Short-Term Debt Issued | - | 971,687 | - | 528,869 | 109,547 | Upgrade
|
| Total Debt Issued | - | 971,687 | - | 528,869 | 109,547 | Upgrade
|
| Short-Term Debt Repaid | -971,687 | - | -638,416 | - | -107,622 | Upgrade
|
| Total Debt Repaid | -971,687 | - | -638,416 | - | -107,622 | Upgrade
|
| Net Debt Issued (Repaid) | -971,687 | 971,687 | -638,416 | 528,869 | 1,926 | Upgrade
|
| Issuance of Common Stock | - | 3,894 | - | - | 155.27 | Upgrade
|
| Common Dividends Paid | -137,998 | -138,008 | -138,008 | -137,967 | -119,963 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 654,267 | -518,820 | -177,357 | -306,959 | 1,447,036 | Upgrade
|
| Financing Cash Flow | -455,417 | 318,754 | -953,780 | 83,942 | 1,329,153 | Upgrade
|
| Net Cash Flow | -182,160 | -76,417 | -186,690 | 382,931 | 285,442 | Upgrade
|
| Free Cash Flow | 918,777 | -1,431,983 | -273,084 | -713,846 | -259,503 | Upgrade
|
| Free Cash Flow Margin | 95.92% | -140.44% | -27.00% | -65.24% | -24.83% | Upgrade
|
| Free Cash Flow Per Share | 228.03 | -355.41 | -67.81 | -177.26 | -64.44 | Upgrade
|
| Cash Interest Paid | 333,650 | 301,508 | 294,653 | 296,942 | 300,480 | Upgrade
|
| Cash Income Tax Paid | 91,708 | 122,935 | 117,494 | 151,128 | 144,907 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.