PT. Bank Pembangunan Daerah Banten, Tbk (IDX:BEKS)
Indonesia
· Delayed Price · Currency is IDR
27.00
-1.00 (-3.57%)
Apr 29, 2026, 4:06 PM WIB
IDX:BEKS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 31, 2026 | 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 |
| Net Income | 52,522 | 52,522 | 39,330 | 26,591 | -239,287 | -265,176 | |
| Depreciation & Amortization | 10,166 | 10,166 | 13,751 | 21,825 | 36,052 | 37,160 | |
| Other Amortization | 7,116 | 7,116 | 3,488 | 4,283 | 73,386 | 6,992 | |
| Change in Income Taxes | 9,077 | 9,077 | -81 | 124 | -412 | 1,762 | |
| Change in Other Net Operating Assets | -2,577,565 | -1,621,359 | -946,531 | 180,285 | 1,341,730 | -2,773,620 | |
| Other Operating Activities | -2,083 | -21,951 | 30,844 | 25,539 | -146,911 | 123,803 | |
| Operating Cash Flow | -2,500,767 | -1,564,429 | -859,199 | 258,647 | 1,064,558 | -2,869,079 | |
| Operating Cash Flow Growth | - | - | - | -75.70% | - | - | |
| Capital Expenditures | -8,634 | -8,634 | -2,906 | -2,298 | -6,814 | -7,928 | |
| Sale of Property, Plant and Equipment | 5,100 | - | - | - | - | 66 | |
| Other Investing Activities | -1,786 | -1,786 | -6,695 | -15,082 | -5,162 | -27,236 | |
| Investing Cash Flow | -5,320 | -10,420 | -9,601 | -17,380 | -11,976 | -35,098 | |
| Issuance of Common Stock | - | - | - | - | - | 584,504 | |
| Net Increase (Decrease) in Deposit Accounts | 2,665,955 | 2,144,074 | 1,059,906 | -600,571 | -1,666,760 | 3,499,606 | |
| Other Financing Activities | 139,569 | 139,569 | - | - | - | 208,978 | |
| Financing Cash Flow | 2,805,524 | 2,283,643 | 1,059,906 | -600,571 | -1,666,760 | 4,293,088 | |
| Net Cash Flow | 1,578,382 | 708,795 | 191,105 | -359,304 | -614,178 | 1,388,910 | |
| Free Cash Flow | -2,509,401 | -1,573,063 | -862,105 | 256,349 | 1,057,744 | -2,877,007 | |
| Free Cash Flow Growth | - | - | - | -75.77% | - | - | |
| Free Cash Flow Margin | -690.11% | -452.08% | -234.55% | 85.78% | 452.84% | -1609.24% | |
| Free Cash Flow Per Share | -48.38 | -30.33 | -16.62 | 4.94 | 20.39 | -55.47 | |
| Cash Interest Paid | 366,489 | 366,489 | 300,686 | 256,308 | 313,775 | 248,518 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.