PT. Bank Pembangunan Daerah Banten, Tbk (IDX:BEKS)
Indonesia
· Delayed Price · Currency is IDR
33.00
+3.00 (10.00%)
At close: Dec 5, 2025
IDX:BEKS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 39,330 | 39,330 | 26,591 | -239,287 | -265,176 | -308,158 | |
| Depreciation & Amortization | 13,751 | 13,751 | 21,825 | 36,052 | 37,160 | 44,913 | |
| Other Amortization | 3,488 | 3,488 | 4,283 | 73,386 | 6,992 | 1,234 | |
| Change in Income Taxes | -27,787 | -81 | 124 | -412 | 1,762 | -4,029 | |
| Change in Other Net Operating Assets | -2,054,190 | -950,971 | 180,285 | 1,341,730 | -2,773,620 | 1,583,018 | |
| Other Operating Activities | 88,688 | 35,284 | 25,539 | -146,911 | 123,803 | 81,197 | |
| Operating Cash Flow | -1,936,720 | -859,199 | 258,647 | 1,064,558 | -2,869,079 | 1,398,175 | |
| Operating Cash Flow Growth | - | - | -75.70% | - | - | 197.17% | |
| Capital Expenditures | -2,906 | -2,906 | -2,298 | -6,814 | -7,928 | -16,850 | |
| Sale of Property, Plant and Equipment | -5,430 | - | - | - | 66 | 5,827 | |
| Other Investing Activities | -6,695 | -6,695 | -15,082 | -5,162 | -27,236 | -23,952 | |
| Investing Cash Flow | -15,031 | -9,601 | -17,380 | -11,976 | -35,098 | -34,975 | |
| Issuance of Common Stock | - | - | - | - | 584,504 | 1,688,471 | |
| Net Increase (Decrease) in Deposit Accounts | 2,289,728 | 1,059,906 | -600,571 | -1,666,760 | 3,499,606 | -3,365,639 | |
| Other Financing Activities | - | - | - | - | 208,978 | - | |
| Financing Cash Flow | 2,289,728 | 1,059,906 | -600,571 | -1,666,760 | 4,293,088 | -1,677,168 | |
| Net Cash Flow | 337,978 | 191,107 | -359,304 | -614,178 | 1,388,910 | -313,968 | |
| Free Cash Flow | -1,939,626 | -862,105 | 256,349 | 1,057,744 | -2,877,007 | 1,381,325 | |
| Free Cash Flow Growth | - | - | -75.77% | - | - | 207.53% | |
| Free Cash Flow Margin | -546.36% | -234.55% | 85.78% | 452.84% | -1609.24% | 3773.18% | |
| Free Cash Flow Per Share | - | -16.62 | 4.94 | 20.39 | -55.47 | 150.79 | |
| Cash Interest Paid | 300,686 | 300,686 | 256,308 | 313,775 | 248,518 | 333,865 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.