PT Bank SMBC Indonesia Tbk (IDX:BTPN)
Indonesia
· Delayed Price · Currency is IDR 2,040.00
+10.00 (0.49%)
At close: Mar 9, 2026
IDX:BTPN 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 | - | 2,812,986 | 2,358,334 | 3,095,701 | 2,664,714 | Upgrade
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| Depreciation & Amortization | - | 705,901 | 449,837 | 483,675 | 531,700 | Upgrade
|
| Other Amortization | - | 376,585 | - | - | - | Upgrade
|
| Change in Trading Asset Securities | 77,211 | -259,166 | 613,675 | -1,178,125 | 348,383 | Upgrade
|
| Change in Other Net Operating Assets | -13,557,109 | 1,655,343 | -13,042,435 | -9,717,473 | 813,088 | Upgrade
|
| Other Operating Activities | 4,956,931 | 2,154,341 | 3,320,416 | 506,099 | 2,872,831 | Upgrade
|
| Operating Cash Flow | -8,522,967 | 7,445,990 | -6,300,173 | -6,810,123 | 7,230,716 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -26.95% | Upgrade
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| Capital Expenditures | -307,848 | -228,206 | -215,390 | -98,751 | -219,196 | Upgrade
|
| Sale of Property, Plant and Equipment | 8,536 | 41,720 | 5,877 | 2,223 | 4,641 | Upgrade
|
| Cash Acquisitions | - | -5,519,887 | - | - | - | Upgrade
|
| Investment in Securities | 2,686,997 | -10,705,384 | 1,043,655 | 4,339,829 | -6,422,263 | Upgrade
|
| Purchase / Sale of Intangibles | -353,295 | -334,594 | -436,590 | -351,395 | -346,228 | Upgrade
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| Other Investing Activities | - | -18,040 | -3,542 | -13,360 | -18,823 | Upgrade
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| Investing Cash Flow | 2,034,390 | -16,764,391 | 394,010 | 3,878,546 | -7,001,869 | Upgrade
|
| Long-Term Debt Issued | 17,944,561 | 16,472,079 | 27,232,047 | 16,045,873 | 8,234,543 | Upgrade
|
| Long-Term Debt Repaid | -23,391,314 | -13,856,509 | -40,288,409 | -6,948,232 | -7,935,753 | Upgrade
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| Net Debt Issued (Repaid) | -5,446,753 | 2,615,570 | -13,056,362 | 9,097,641 | 298,790 | Upgrade
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| Issuance of Common Stock | 664 | 6,732,960 | 2,108 | - | 752 | Upgrade
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| Common Dividends Paid | -811,190 | -683,958 | -832,860 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 13,405,203 | 3,383,779 | 3,902,976 | 703,736 | 5,919,739 | Upgrade
|
| Other Financing Activities | -10,097 | -39,695 | - | - | -76,197 | Upgrade
|
| Financing Cash Flow | 7,137,827 | 12,008,656 | -9,984,138 | 9,801,377 | 6,143,084 | Upgrade
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| Foreign Exchange Rate Adjustments | -4,454 | 4,759 | -14,462 | 3,376 | -17,885 | Upgrade
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| Net Cash Flow | 644,796 | 2,695,014 | -15,904,763 | 6,873,176 | 6,354,046 | Upgrade
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| Free Cash Flow | -8,830,815 | 7,217,784 | -6,515,563 | -6,908,874 | 7,011,520 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -27.75% | Upgrade
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| Free Cash Flow Margin | -80.77% | 53.34% | -60.99% | -58.30% | 63.79% | Upgrade
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| Free Cash Flow Per Share | -820.97 | 715.55 | -808.71 | -857.54 | 870.45 | Upgrade
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| Cash Interest Paid | - | 8,199,894 | 7,016,441 | 3,782,757 | 3,770,997 | Upgrade
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| Cash Income Tax Paid | - | 890,297 | 889,965 | 653,120 | 1,065,165 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.