PT Bank Sinarmas Tbk (IDX:BSIM)
Indonesia
· Delayed Price · Currency is IDR 870.00
-15.00 (-1.69%)
Apr 29, 2026, 11:56 AM WIB
PT Bank Sinarmas 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 | 285,748 | 290,845 | 75,796 | 221,160 | 127,748 | Upgrade
|
| Depreciation & Amortization | 408,675 | 588,587 | 366,450 | 346,512 | 398,797 | Upgrade
|
| Change in Income Taxes | -16,461 | 13,489 | 4,557 | -7 | -19,853 | Upgrade
|
| Change in Other Net Operating Assets | -3,830,297 | -1,824,688 | 119,231 | -128,908 | -1,129,500 | Upgrade
|
| Other Operating Activities | -120,262 | -303,465 | 502,898 | 185,885 | 728,579 | Upgrade
|
| Operating Cash Flow | -3,272,597 | -1,235,232 | 1,068,932 | 624,642 | 105,771 | Upgrade
|
| Operating Cash Flow Growth | - | - | 71.13% | 490.56% | - | Upgrade
|
| Capital Expenditures | -173,682 | -152,885 | -189,091 | -118,500 | -115,564 | Upgrade
|
| Sale of Property, Plant and Equipment | 1,591 | 767 | 824 | 521 | 636 | Upgrade
|
| Investing Cash Flow | -172,091 | -152,118 | -188,267 | -119,425 | -114,928 | Upgrade
|
| Long-Term Debt Issued | 120,000 | - | - | 495,040 | - | Upgrade
|
| Long-Term Debt Repaid | -113,149 | -117,903 | -111,120 | -97,741 | -79,966 | Upgrade
|
| Net Debt Issued (Repaid) | 6,851 | -117,903 | -111,120 | 397,299 | -79,966 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,408,975 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 2,710,037 | 2,400,346 | 3,559,763 | -5,624,107 | 7,731,300 | Upgrade
|
| Other Financing Activities | - | 490,000 | - | - | - | Upgrade
|
| Financing Cash Flow | 2,716,888 | 2,772,443 | 3,448,643 | -5,226,808 | 9,060,309 | Upgrade
|
| Foreign Exchange Rate Adjustments | 128,546 | 247,050 | -40,234 | 310,758 | 85,322 | Upgrade
|
| Net Cash Flow | -599,254 | 1,632,143 | 4,289,074 | -4,410,833 | 9,136,474 | Upgrade
|
| Free Cash Flow | -3,446,279 | -1,388,117 | 879,841 | 506,142 | -9,793 | Upgrade
|
| Free Cash Flow Growth | - | - | 73.83% | - | - | Upgrade
|
| Free Cash Flow Margin | -113.14% | -41.64% | 38.10% | 19.57% | -0.39% | Upgrade
|
| Free Cash Flow Per Share | -174.79 | -70.41 | 44.63 | 25.67 | -0.50 | Upgrade
|
| Cash Interest Paid | 1,185,459 | 1,188,702 | 876,763 | 759,345 | 920,271 | Upgrade
|
| Cash Income Tax Paid | 37,985 | 107,492 | 189,791 | 53,076 | 55,055 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.