PT Bank Negara Indonesia (Persero) Tbk (IDX:BBNI)
Indonesia
· Delayed Price · Currency is IDR 4,300.00
+10.00 (0.23%)
Mar 10, 2026, 9:40 AM WIB
IDX:BBNI 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 | 20,040,703 | 21,463,599 | 20,909,476 | 18,312,054 | 10,898,518 | Upgrade
|
| Depreciation & Amortization | 2,619,359 | 2,406,901 | 2,304,524 | 2,863,131 | 2,006,916 | Upgrade
|
| Change in Trading Asset Securities | -12,403,373 | -13,980,215 | -5,027,231 | 4,774,591 | -3,449,230 | Upgrade
|
| Change in Income Taxes | 57,482 | -26,693 | -38,297 | 83,617 | -81,640 | Upgrade
|
| Change in Other Net Operating Assets | -151,900,134 | -88,606,388 | -53,737,754 | -65,397,850 | -15,559,237 | Upgrade
|
| Other Operating Activities | 16,350,467 | 14,089,902 | 7,871,360 | 26,541,234 | 16,712,853 | Upgrade
|
| Operating Cash Flow | -125,235,496 | -64,652,894 | -27,717,922 | -12,823,223 | 10,528,180 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -9.76% | Upgrade
|
| Capital Expenditures | -2,914,964 | -3,106,669 | -2,355,060 | -2,441,525 | -1,850,402 | Upgrade
|
| Sale of Property, Plant and Equipment | 15,911 | 26,713 | 13,119 | 952,777 | 326,725 | Upgrade
|
| Cash Acquisitions | - | - | -800,000 | 2,828,697 | - | Upgrade
|
| Investment in Securities | -23,738,613 | -2,190,149 | -7,629,316 | -33,573,103 | -14,132,630 | Upgrade
|
| Investing Cash Flow | -26,637,666 | -5,270,105 | -10,771,257 | -32,233,154 | -15,656,307 | Upgrade
|
| Long-Term Debt Issued | 37,184,554 | 46,548,631 | 22,281,783 | 19,710,997 | 17,718,782 | Upgrade
|
| Long-Term Debt Repaid | -50,788,930 | -18,375,450 | -23,269,495 | -14,261,126 | -15,051,954 | Upgrade
|
| Net Debt Issued (Repaid) | -13,604,376 | 28,173,181 | -987,712 | 5,449,871 | 2,666,828 | Upgrade
|
| Repurchase of Common Stock | - | - | -179,960 | - | -128,026 | Upgrade
|
| Common Dividends Paid | -13,951,339 | -10,454,738 | -7,324,821 | -2,724,629 | -820,101 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 228,337,895 | 1,434,981 | 38,110,786 | 32,776,058 | 86,950,845 | Upgrade
|
| Financing Cash Flow | 200,782,180 | 19,153,424 | 29,618,293 | 35,501,300 | 88,669,546 | Upgrade
|
| Foreign Exchange Rate Adjustments | -131,514 | -34,754 | -150,342 | 115,105 | 505,258 | Upgrade
|
| Net Cash Flow | 48,777,504 | -50,804,329 | -9,021,228 | -9,439,972 | 46,432,694 | Upgrade
|
| Free Cash Flow | -128,150,460 | -67,759,563 | -30,072,982 | -15,264,748 | 8,677,778 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -17.45% | Upgrade
|
| Free Cash Flow Margin | -257.26% | -136.45% | -61.98% | -33.06% | 24.80% | Upgrade
|
| Free Cash Flow Per Share | -3435.92 | -1817.11 | -807.18 | -409.50 | 233.02 | Upgrade
|
| Cash Interest Paid | 26,839,809 | 26,031,790 | 19,944,410 | 12,982,903 | 11,661,463 | Upgrade
|
| Cash Income Tax Paid | 3,077,536 | 4,349,809 | 5,151,648 | 4,452,098 | 3,075,099 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.