PT Bank Maspion Indonesia Tbk (IDX:BMAS)
Indonesia
· Delayed Price · Currency is IDR 680.00
+15.00 (2.26%)
At close: Dec 5, 2025
IDX:BMAS 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 | -270,767 | -247,212 | 63,253 | 114,941 | 80,162 | 66,986 | Upgrade
|
| Depreciation & Amortization | 25,456 | 23,848 | 13,862 | 12,933 | 11,572 | 9,471 | Upgrade
|
| Change in Income Taxes | -2,884 | 2,791 | 5,238 | 2,274 | -2,389 | 1,978 | Upgrade
|
| Change in Other Net Operating Assets | 1,009,552 | -3,293,173 | -4,460,144 | -510,337 | -1,489,886 | -1,657,213 | Upgrade
|
| Other Operating Activities | 352,866 | 323,033 | 113,478 | -21,309 | -23,089 | -17,737 | Upgrade
|
| Operating Cash Flow | 1,110,625 | -3,190,712 | -4,264,313 | -401,498 | -1,423,631 | -1,596,515 | Upgrade
|
| Capital Expenditures | -4,624 | -18,676 | -15,399 | -23,173 | -4,348 | -5,688 | Upgrade
|
| Sale of Property, Plant and Equipment | 2,485 | 7,570 | 76.75 | 10,310 | 1,527 | 1,194 | Upgrade
|
| Investment in Securities | -993,959 | -1,234 | -898,119 | -448,502 | -1,260,390 | -652,989 | Upgrade
|
| Purchase / Sale of Intangibles | -300.26 | -1,306 | - | -5,960 | -203.5 | -2,507 | Upgrade
|
| Investing Cash Flow | -996,399 | -13,646 | -913,441 | -467,325 | -1,263,414 | -659,989 | Upgrade
|
| Issuance of Common Stock | - | - | 3,508,468 | 1,712,510 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -33,326 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -229,590 | 2,888,615 | 1,073,426 | -1,113,186 | 4,049,371 | 2,457,908 | Upgrade
|
| Other Financing Activities | - | - | -6,143 | -5,002 | - | - | Upgrade
|
| Financing Cash Flow | -229,590 | 2,888,615 | 4,575,751 | 594,322 | 4,016,045 | 2,457,908 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11,535 | 3,254 | -827.27 | 17,396 | 1,758 | 656.09 | Upgrade
|
| Net Cash Flow | -103,830 | -312,488 | -602,830 | -257,104 | 1,330,759 | 202,060 | Upgrade
|
| Free Cash Flow | 1,106,000 | -3,209,388 | -4,279,712 | -424,671 | -1,427,979 | -1,602,202 | Upgrade
|
| Free Cash Flow Margin | 272.47% | -807.11% | -887.39% | -95.53% | -438.84% | -554.64% | Upgrade
|
| Free Cash Flow Per Share | 61.10 | -177.29 | -454.78 | -88.63 | -321.37 | -360.57 | Upgrade
|
| Cash Interest Paid | 843,012 | 793,420 | 653,811 | 537,088 | 618,864 | 392,114 | Upgrade
|
| Cash Income Tax Paid | - | 13,232 | 25,773 | 33,498 | 23,153 | 19,826 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.