IDX:BBSI 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	143,285	124,060	132,570	74,812	65,718	Upgrade
Depreciation & Amortization	7,683	2,749	1,382	1,634	1,503	Upgrade
Other Amortization	11,756	6,125	1,590	948.51	499.64	Upgrade
Change in Income Taxes	5,653	-23,916	-1,058	173.6	-337.25	Upgrade
Change in Other Net Operating Assets	-6,625,588	-3,080,561	-545,965	-639,411	-1,069,329	Upgrade
Other Operating Activities	1,378,772	663,017	173,603	-4,802	2,408	Upgrade
Operating Cash Flow	-5,078,439	-2,308,526	-237,879	-566,645	-999,537	Upgrade
Capital Expenditures	-23,389	-8,631	-4,898	-2,144	-1,687	Upgrade
Sale of Property, Plant and Equipment	3,454	10,607	572.05	884	1,245	Upgrade
Purchase / Sale of Intangibles	-51,919	-35,099	-14,179	-1,052	-2,085	Upgrade
Investing Cash Flow	-71,855	-33,123	-18,504	-2,312	-2,527	Upgrade
Long-Term Debt Repaid	-2,778	-481.95	-	-	-	Upgrade
Net Debt Issued (Repaid)	-2,778	-481.95	-	-	-	Upgrade
Issuance of Common Stock	-	-	-	909,046	985,333	Upgrade
Net Increase (Decrease) in Deposit Accounts	5,253,601	2,811,217	114,252	-154,128	-27,078	Upgrade
Other Financing Activities	-	-	-2,455	-	-	Upgrade
Financing Cash Flow	5,250,823	2,810,735	111,798	754,918	958,255	Upgrade
Net Cash Flow	100,529	469,086	-144,585	185,961	-43,809	Upgrade
Free Cash Flow	-5,101,829	-2,317,157	-242,776	-568,789	-1,001,225	Upgrade
Free Cash Flow Margin	-1041.04%	-675.43%	-88.56%	-398.50%	-937.15%	Upgrade
Free Cash Flow Per Share	-1388.36	-630.57	-66.07	-171.98	-330.82	Upgrade
Cash Interest Paid	392,816	92,800	6,142	22,745	20,648	Upgrade
Cash Income Tax Paid	65,942	37,975	10,847	23,126	17,955	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.