PT Bank Permata Tbk (IDX:BNLI)
Indonesia
· Delayed Price · Currency is IDR 3,290.00
-310.00 (-8.61%)
Mar 9, 2026, 4:00 PM WIB
PT Bank Permata Tbk 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 | 3,587,535 | 3,566,519 | 2,585,218 | 2,013,413 | 1,231,127 | Upgrade
|
| Depreciation & Amortization | 301,681 | 273,009 | 260,257 | 295,819 | 299,939 | Upgrade
|
| Other Amortization | 134,319 | 97,364 | 88,256 | 97,597 | 97,297 | Upgrade
|
| Change in Trading Asset Securities | 3,141,931 | -2,658,672 | -3,497,957 | 1,134,878 | 765,103 | Upgrade
|
| Change in Income Taxes | 2,550 | -333,870 | 44,830 | -155,605 | - | Upgrade
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| Change in Other Net Operating Assets | -8,163,475 | 9,873,724 | -26,945,741 | -5,281,484 | -6,116,982 | Upgrade
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| Other Operating Activities | -1,743,529 | -118,483 | 2,304,458 | 2,864,414 | 3,228,772 | Upgrade
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| Operating Cash Flow | -2,738,988 | 10,699,591 | -25,160,679 | 969,032 | -494,744 | Upgrade
|
| Capital Expenditures | -276,677 | -253,683 | -163,684 | -199,499 | -205,302 | Upgrade
|
| Sale of Property, Plant and Equipment | 1,813 | 1,651 | 1,752 | 3,854 | 1,503 | Upgrade
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| Investment in Securities | -6,562,173 | -22,795,581 | 4,300,473 | -4,299,692 | -17,280,665 | Upgrade
|
| Divestitures | - | - | - | - | 240,132 | Upgrade
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| Purchase / Sale of Intangibles | -220,375 | -443,773 | -323,015 | -310,265 | -193,752 | Upgrade
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| Other Investing Activities | 2,467,941 | 5,075,624 | 1,497,238 | 1,474,698 | 1,303,594 | Upgrade
|
| Investing Cash Flow | -4,589,471 | -18,415,762 | 5,312,764 | -3,330,904 | -16,134,490 | Upgrade
|
| Short-Term Debt Issued | - | 780,269 | 3,396,556 | - | - | Upgrade
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| Long-Term Debt Issued | 1,501 | - | 341 | - | 1,342 | Upgrade
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| Total Debt Issued | 1,501 | 780,269 | 3,396,897 | - | 1,342 | Upgrade
|
| Short-Term Debt Repaid | -1,917,558 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -60,708 | -64,040 | -70,667 | -107,010 | -799,372 | Upgrade
|
| Total Debt Repaid | -1,978,266 | -64,040 | -70,667 | -107,010 | -799,372 | Upgrade
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| Net Debt Issued (Repaid) | -1,976,765 | 716,229 | 3,326,230 | -107,010 | -798,030 | Upgrade
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| Issuance of Common Stock | - | - | - | 165 | 135,222 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -6 | Upgrade
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| Common Dividends Paid | -1,085,439 | -904,533 | -542,720 | -307,541 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 7,170,838 | -2,822,185 | -6,353,270 | 16,054,573 | 35,302,862 | Upgrade
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| Other Financing Activities | -6,762 | -8,229 | -8,607 | -3,887 | -89,091 | Upgrade
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| Financing Cash Flow | 4,101,872 | -3,018,718 | -3,578,367 | 15,636,300 | 34,550,957 | Upgrade
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| Foreign Exchange Rate Adjustments | 123,216 | 85,499 | 31,124 | 253,651 | -53,124 | Upgrade
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| Net Cash Flow | -3,103,371 | -10,649,390 | -23,395,158 | 13,528,079 | 17,868,599 | Upgrade
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| Free Cash Flow | -3,015,665 | 10,445,908 | -25,324,363 | 769,533 | -700,046 | Upgrade
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| Free Cash Flow Margin | -27.96% | 98.93% | -279.75% | 9.33% | -10.69% | Upgrade
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| Free Cash Flow Per Share | -83.35 | 288.71 | -699.93 | 21.27 | -22.19 | Upgrade
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| Cash Interest Paid | 7,124,786 | 6,958,699 | 6,342,320 | 4,026,282 | 4,338,646 | Upgrade
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| Cash Income Tax Paid | 1,121,752 | 1,274,200 | 702,904 | 692,779 | 34,520 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.