PT Bank BTPN Syariah Tbk (IDX:BTPS)
Indonesia
· Delayed Price · Currency is IDR 1,055.00
-15.00 (-1.40%)
At close: Mar 9, 2026
PT Bank BTPN Syariah 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 | 1,201,231 | 1,061,276 | 1,080,499 | 1,779,543 | 1,465,005 | Upgrade
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| Depreciation & Amortization | 165,995 | 182,021 | 169,234 | 159,178 | 139,211 | Upgrade
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| Other Amortization | 65,648 | 60,035 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 115,018 | 818,555 | 170,420 | -66,671 | 2,252,957 | Upgrade
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| Other Operating Activities | 85,574 | -179,431 | 342,228 | 96,298 | -125,926 | Upgrade
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| Operating Cash Flow | 1,633,466 | 1,942,456 | 1,762,381 | 1,968,348 | 3,731,247 | Upgrade
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| Operating Cash Flow Growth | -15.91% | 10.22% | -10.46% | -47.25% | 224.51% | Upgrade
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| Capital Expenditures | -89,653 | -81,062 | -110,068 | -95,635 | -120,466 | Upgrade
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| Sale of Property, Plant and Equipment | 5,077 | 4,360 | 2,394 | 3,346 | 3,120 | Upgrade
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| Investment in Securities | -863,863 | -1,982,527 | -642,124 | -677,906 | -2,245,769 | Upgrade
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| Purchase / Sale of Intangibles | -37,653 | -62,244 | -100,053 | -82,445 | -58,528 | Upgrade
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| Investing Cash Flow | -986,092 | -2,121,473 | -849,851 | -852,640 | -2,421,643 | Upgrade
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| Short-Term Debt Issued | - | 200,000 | - | 100,000 | - | Upgrade
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| Total Debt Issued | - | 200,000 | - | 100,000 | - | Upgrade
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| Short-Term Debt Repaid | -200,000 | - | -100,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -200,000 | Upgrade
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| Total Debt Repaid | -200,000 | - | -100,000 | - | -200,000 | Upgrade
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| Net Debt Issued (Repaid) | -200,000 | 200,000 | -100,000 | 100,000 | -200,000 | Upgrade
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| Common Dividends Paid | -555,690 | -525,231 | -681,151 | -451,453 | -242,115 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 154,505 | -96,916 | 16,729 | 137,711 | 210,442 | Upgrade
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| Other Financing Activities | -14,384 | -15,166 | -31,384 | -24,173 | -12,038 | Upgrade
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| Financing Cash Flow | -615,569 | -437,313 | -795,806 | -237,915 | -243,711 | Upgrade
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| Net Cash Flow | 31,805 | -616,330 | 116,724 | 877,793 | 1,065,893 | Upgrade
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| Free Cash Flow | 1,543,813 | 1,861,394 | 1,652,313 | 1,872,713 | 3,610,781 | Upgrade
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| Free Cash Flow Growth | -17.06% | 12.65% | -11.77% | -48.14% | 233.61% | Upgrade
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| Free Cash Flow Margin | 39.08% | 51.52% | 48.25% | 45.09% | 100.96% | Upgrade
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| Free Cash Flow Per Share | 200.40 | 241.63 | 214.50 | 243.13 | 468.84 | Upgrade
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| Cash Interest Paid | 488,838 | 507,229 | 483,478 | 339,631 | 399,541 | Upgrade
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| Cash Income Tax Paid | 360,754 | 280,488 | 451,900 | 534,474 | 446,573 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.