PT Bank Maspion Indonesia Tbk (IDX:BMAS)
Indonesia
· Delayed Price · Currency is IDR 496.00
-2.00 (-0.40%)
Mar 9, 2026, 3:49 PM WIB
IDX:BMAS 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 | 31,818 | -247,212 | 63,253 | 114,941 | 80,162 | Upgrade
|
| Depreciation & Amortization | 32,917 | 28,973 | 13,862 | 12,933 | 11,572 | Upgrade
|
| Change in Trading Asset Securities | -5,007 | - | - | - | - | Upgrade
|
| Change in Income Taxes | -1,436 | 2,791 | 5,238 | 2,274 | -2,389 | Upgrade
|
| Change in Other Net Operating Assets | -1,366,894 | -3,293,173 | -4,460,144 | -510,337 | -1,489,886 | Upgrade
|
| Other Operating Activities | 143,440 | 317,909 | 113,478 | -21,309 | -23,089 | Upgrade
|
| Operating Cash Flow | -1,165,163 | -3,190,712 | -4,264,313 | -401,498 | -1,423,631 | Upgrade
|
| Capital Expenditures | -4,599 | -18,676 | -15,399 | -23,173 | -4,348 | Upgrade
|
| Sale of Property, Plant and Equipment | 2,584 | 7,570 | 76.75 | 10,310 | 1,527 | Upgrade
|
| Investment in Securities | 1,290,567 | -1,234 | -898,119 | -448,502 | -1,260,390 | Upgrade
|
| Purchase / Sale of Intangibles | - | -1,306 | - | -5,960 | -203.5 | Upgrade
|
| Investing Cash Flow | 1,288,551 | -13,646 | -913,441 | -467,325 | -1,263,414 | Upgrade
|
| Short-Term Debt Issued | 680,953 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 1,334,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 2,014,953 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 2,014,953 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 3,508,468 | 1,712,510 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -33,326 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -1,929,288 | 2,888,615 | 1,073,426 | -1,113,186 | 4,049,371 | Upgrade
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| Other Financing Activities | - | - | -6,143 | -5,002 | - | Upgrade
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| Financing Cash Flow | 85,665 | 2,888,615 | 4,575,751 | 594,322 | 4,016,045 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,438 | 3,254 | -827.27 | 17,396 | 1,758 | Upgrade
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| Net Cash Flow | 215,492 | -312,488 | -602,830 | -257,104 | 1,330,759 | Upgrade
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| Free Cash Flow | -1,169,762 | -3,209,388 | -4,279,712 | -424,671 | -1,427,979 | Upgrade
|
| Free Cash Flow Margin | -190.33% | -807.11% | -887.39% | -95.53% | -438.84% | Upgrade
|
| Free Cash Flow Per Share | -64.62 | -177.29 | -454.78 | -88.63 | -321.37 | Upgrade
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| Cash Interest Paid | 825,095 | 793,420 | 653,811 | 537,088 | 618,864 | Upgrade
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| Cash Income Tax Paid | - | 13,232 | 25,773 | 33,498 | 23,153 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.