PT Bank Syariah Indonesia Tbk (IDX:BRIS)
Indonesia
· Delayed Price · Currency is IDR 2,180.00
-10.00 (-0.46%)
Mar 10, 2026, 11:59 AM WIB
IDX:BRIS 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 | 7,567,523 | 7,005,888 | 5,703,743 | 4,260,182 | 3,028,205 | Upgrade
|
| Depreciation & Amortization | 1,206,102 | 878,761 | 715,686 | 631,069 | 1,166,940 | Upgrade
|
| Other Amortization | 419,181 | 170,957 | 121,986 | 70,723 | - | Upgrade
|
| Change in Income Taxes | 4,009 | -99,768 | 48,173 | 89,446 | 28,050 | Upgrade
|
| Change in Other Net Operating Assets | -13,506,555 | -7,399,634 | -5,750,815 | -14,958,488 | 15,635,564 | Upgrade
|
| Other Operating Activities | -214,129 | -938,173 | -201,983 | 925,472 | 684,350 | Upgrade
|
| Operating Cash Flow | -4,523,869 | -381,969 | 636,790 | -8,981,596 | 20,543,109 | Upgrade
|
| Capital Expenditures | -2,205,150 | -2,935,755 | -826,243 | -1,897,082 | -787,504 | Upgrade
|
| Sale of Property, Plant and Equipment | 1,440 | 1,274 | 5,521 | - | - | Upgrade
|
| Investment in Securities | 9,370,466 | 10,424,931 | -9,592,005 | 8,036,505 | -15,803,520 | Upgrade
|
| Purchase / Sale of Intangibles | -752,929 | -1,144,967 | -991,632 | -144,715 | - | Upgrade
|
| Investing Cash Flow | 6,413,827 | 6,345,483 | -11,404,359 | 5,994,708 | -16,591,024 | Upgrade
|
| Short-Term Debt Issued | 755,582 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 147,292,439 | 144,969,118 | 12,880,064 | 742,500 | - | Upgrade
|
| Total Debt Issued | 148,048,021 | 144,969,118 | 12,880,064 | 742,500 | - | Upgrade
|
| Short-Term Debt Repaid | -755,582 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -163,878,142 | -135,364,551 | -2,291,049 | -124,192 | -130,215 | Upgrade
|
| Total Debt Repaid | -164,633,724 | -135,364,551 | -2,291,049 | -124,192 | -130,215 | Upgrade
|
| Net Debt Issued (Repaid) | -16,585,703 | 9,604,567 | 10,589,015 | 618,308 | -130,215 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4,999,952 | 52,286 | Upgrade
|
| Common Dividends Paid | -1,050,883 | -855,561 | -426,018 | -757,051 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 18,689,429 | 7,204,821 | 1,404,245 | 10,867,126 | -3,846,315 | Upgrade
|
| Other Financing Activities | -8,385 | -10,591 | - | -62,300 | - | Upgrade
|
| Financing Cash Flow | 1,044,458 | 15,943,236 | 11,567,242 | 15,666,035 | -3,924,244 | Upgrade
|
| Net Cash Flow | 2,934,416 | 21,906,750 | 799,673 | 12,679,147 | 27,841 | Upgrade
|
| Free Cash Flow | -6,729,019 | -3,317,724 | -189,453 | -10,878,678 | 19,755,605 | Upgrade
|
| Free Cash Flow Margin | -28.38% | -15.75% | -1.06% | -69.99% | 153.26% | Upgrade
|
| Free Cash Flow Per Share | -145.87 | -71.92 | -4.11 | -261.85 | 480.56 | Upgrade
|
| Cash Interest Paid | 9,169,468 | 7,854,159 | 5,930,162 | 3,997,872 | 4,390,339 | Upgrade
|
| Cash Income Tax Paid | 2,571,361 | 1,985,972 | 1,855,197 | 1,446,720 | 1,344,080 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.