PT Krom Bank Indonesia Tbk (IDX:BBSI)
Indonesia
· Delayed Price · Currency is IDR 3,900.00
-90.00 (-2.26%)
At close: Dec 5, 2025
IDX:BBSI 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 | 143,017 | 124,060 | 132,570 | 74,812 | 65,718 | 35,176 | Upgrade
|
| Depreciation & Amortization | 9,721 | 2,749 | 1,382 | 1,634 | 1,503 | 1,324 | Upgrade
|
| Other Amortization | 17,895 | 6,125 | 1,590 | 948.51 | 499.64 | - | Upgrade
|
| Change in Income Taxes | -9,733 | -23,916 | -1,058 | 173.6 | -337.25 | -170.53 | Upgrade
|
| Change in Other Net Operating Assets | -4,833,036 | -3,080,561 | -545,965 | -639,411 | -1,069,329 | -479,846 | Upgrade
|
| Other Operating Activities | 873,490 | 663,017 | 173,603 | -4,802 | 2,408 | -653.09 | Upgrade
|
| Operating Cash Flow | -3,798,645 | -2,308,526 | -237,879 | -566,645 | -999,537 | -444,170 | Upgrade
|
| Capital Expenditures | -21,798 | -8,631 | -4,898 | -2,144 | -1,687 | -2,042 | Upgrade
|
| Sale of Property, Plant and Equipment | 3,472 | 10,607 | 572.05 | 884 | 1,245 | 150 | Upgrade
|
| Purchase / Sale of Intangibles | -33,894 | -35,099 | -14,179 | -1,052 | -2,085 | -550 | Upgrade
|
| Investing Cash Flow | -52,220 | -33,123 | -18,504 | -2,312 | -2,527 | -2,442 | Upgrade
|
| Long-Term Debt Repaid | - | -481.95 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -2,690 | -481.95 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | 909,046 | 985,333 | 475,284 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 3,819,326 | 2,811,217 | 114,252 | -154,128 | -27,078 | -19,898 | Upgrade
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| Other Financing Activities | - | - | -2,455 | - | - | - | Upgrade
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| Financing Cash Flow | 3,816,636 | 2,810,735 | 111,798 | 754,918 | 958,255 | 455,386 | Upgrade
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| Net Cash Flow | -34,229 | 469,086 | -144,585 | 185,961 | -43,809 | 8,774 | Upgrade
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| Free Cash Flow | -3,820,442 | -2,317,157 | -242,776 | -568,789 | -1,001,225 | -446,212 | Upgrade
|
| Free Cash Flow Margin | -825.52% | -675.43% | -88.56% | -398.50% | -937.15% | -689.73% | Upgrade
|
| Free Cash Flow Per Share | -1039.65 | -630.57 | -66.07 | -171.98 | -330.82 | -188.39 | Upgrade
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| Cash Interest Paid | 255,759 | 92,800 | 6,142 | 22,745 | 20,648 | 31,810 | Upgrade
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| Cash Income Tax Paid | 39,891 | 37,975 | 10,847 | 23,126 | 17,955 | 8,660 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.