PT Bank Danamon Indonesia Tbk (IDX:BDMN)
Indonesia
· Delayed Price · Currency is IDR 2,590.00
+50.00 (1.97%)
Mar 10, 2026, 9:10 AM WIB
IDX:BDMN 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 | - | 3,179,335 | 3,503,882 | 3,302,314 | 1,571,471 | Upgrade
|
| Depreciation & Amortization | - | 492,833 | 387,967 | 363,586 | 396,919 | Upgrade
|
| Other Amortization | - | 267,596 | 252,645 | 241,343 | 220,143 | Upgrade
|
| Change in Trading Asset Securities | -901,809 | -3,005,585 | -673,398 | 1,808,280 | 822,442 | Upgrade
|
| Change in Other Net Operating Assets | -21,263,686 | -17,044,235 | -16,951,954 | -17,821,986 | 4,551,734 | Upgrade
|
| Other Operating Activities | 7,735,012 | 3,588,870 | -7,216,162 | 1,675,332 | 10,653,143 | Upgrade
|
| Operating Cash Flow | -14,430,483 | -12,521,186 | -20,697,020 | -10,431,131 | 18,215,852 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 227.47% | Upgrade
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| Capital Expenditures | -637,098 | -852,069 | -696,186 | -389,007 | -425,914 | Upgrade
|
| Sale of Property, Plant and Equipment | 29,399 | 35,225 | 4,491 | 36,213 | 9,732 | Upgrade
|
| Investment in Securities | -7,096,523 | -8,618,421 | 2,096,436 | 11,903,529 | -6,129,625 | Upgrade
|
| Divestitures | - | - | 2,073 | - | - | Upgrade
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| Other Investing Activities | 1,890 | 4,294 | 7,720 | 3,475 | 2,099 | Upgrade
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| Investing Cash Flow | -7,702,332 | -9,430,971 | 1,414,534 | 11,554,210 | -6,543,708 | Upgrade
|
| Short-Term Debt Issued | 322,365,499 | 107,577,100 | - | - | - | Upgrade
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| Long-Term Debt Issued | 16,755,736 | 19,514,265 | 24,741,628 | 11,245,879 | 7,206,544 | Upgrade
|
| Total Debt Issued | 339,121,235 | 127,091,365 | 24,741,628 | 11,245,879 | 7,206,544 | Upgrade
|
| Short-Term Debt Repaid | -324,800,958 | -102,858,211 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -17,587,249 | -17,106,914 | -19,644,402 | -12,689,243 | -13,864,196 | Upgrade
|
| Total Debt Repaid | -342,388,207 | -119,965,125 | -19,644,402 | -12,689,243 | -13,864,196 | Upgrade
|
| Net Debt Issued (Repaid) | -3,266,972 | 7,126,240 | 5,097,226 | -1,443,364 | -6,657,652 | Upgrade
|
| Repurchase of Common Stock | -93,749 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1,168,521 | -1,303,458 | -1,219,591 | -598,608 | -393,668 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 26,773,403 | 12,493,179 | 14,319,024 | 2,220,393 | -3,042,695 | Upgrade
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| Financing Cash Flow | 22,244,161 | 18,315,961 | 18,196,659 | 178,421 | -10,094,015 | Upgrade
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| Foreign Exchange Rate Adjustments | 66,364 | 10,812 | -12,708 | 99,231 | -15,814 | Upgrade
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| Net Cash Flow | 177,710 | -3,625,384 | -1,098,535 | 1,400,731 | 1,562,315 | Upgrade
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| Free Cash Flow | -15,067,581 | -13,373,255 | -21,393,206 | -10,820,138 | 17,789,938 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 236.58% | Upgrade
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| Free Cash Flow Margin | -80.87% | -84.90% | -135.30% | -73.05% | 148.49% | Upgrade
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| Free Cash Flow Per Share | -1541.67 | -1368.31 | -2188.89 | -1107.08 | 1820.21 | Upgrade
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| Cash Interest Paid | - | 7,407,671 | 5,279,100 | 3,610,822 | 4,484,620 | Upgrade
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| Cash Income Tax Paid | - | 924,090 | 781,759 | 691,986 | 668,788 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.