PT Bank of India Indonesia Tbk (IDX:BSWD)
Indonesia
· Delayed Price · Currency is IDR
1,350.00
0.00 (0.00%)
Apr 14, 2026, 7:54 AM WIB
IDX:BSWD Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 48,282 | 78,755 | 48,831 | 16,590 | -44,051 | |
| Depreciation & Amortization | 5,673 | 4,949 | 4,555 | 4,566 | 4,870 | |
| Other Amortization | 3,897 | 3,801 | 6,118 | 538.56 | 710.75 | |
| Change in Other Net Operating Assets | -236,841 | -579,675 | -1,318,123 | -787,102 | 115,921 | |
| Other Operating Activities | 162,646 | 124,387 | 140,375 | 48,176 | 57,528 | |
| Operating Cash Flow | -16,342 | -367,782 | -1,118,244 | -717,231 | 134,979 | |
| Operating Cash Flow Growth | - | - | - | - | 11.65% | |
| Capital Expenditures | -5,675 | -8,573 | -7,506 | -8,972 | -1,672 | |
| Sale of Property, Plant and Equipment | 134.75 | 51.25 | 103.17 | 565.09 | 2.4 | |
| Investment in Securities | 459,513 | -396,251 | 1,167,881 | -1,997,225 | 101,791 | |
| Other Investing Activities | - | - | - | - | -2,135 | |
| Investing Cash Flow | 453,972 | -404,773 | 1,160,479 | -2,005,632 | 97,987 | |
| Long-Term Debt Repaid | -755.56 | -495.76 | -275.88 | -385.2 | -578.4 | |
| Net Debt Issued (Repaid) | -755.56 | -495.76 | -275.88 | -385.2 | -578.4 | |
| Issuance of Common Stock | - | - | - | 61.48 | 1,000,000 | |
| Net Increase (Decrease) in Deposit Accounts | 305,776 | 611,157 | 63,622 | 440,471 | -367,367 | |
| Other Financing Activities | - | - | -3,515 | 1,296,850 | - | |
| Financing Cash Flow | 305,020 | 610,661 | 59,832 | 1,736,997 | 632,055 | |
| Foreign Exchange Rate Adjustments | -83.06 | -253.44 | -3,846 | 1,286 | -1,221 | |
| Net Cash Flow | 742,568 | -162,148 | 98,221 | -984,580 | 863,799 | |
| Free Cash Flow | -22,017 | -376,356 | -1,125,750 | -726,203 | 133,307 | |
| Free Cash Flow Growth | - | - | - | - | 10.98% | |
| Free Cash Flow Margin | -11.90% | -173.22% | -724.90% | -807.86% | 347.08% | |
| Free Cash Flow Per Share | -5.97 | -102.03 | -305.18 | -304.00 | 95.99 | |
| Cash Interest Paid | 150,893 | 141,712 | 104,232 | 74,752 | 88,928 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.