PT Bank Tabungan Negara (Persero) Tbk (IDX:BBTN)
Indonesia
· Delayed Price · Currency is IDR 1,290.00
-10.00 (-0.77%)
Sep 29, 2025, 3:49 PM WIB
IDX:BBTN Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,211,855 | 3,007,328 | 3,500,988 | 3,045,073 | 2,376,227 | 1,602,358 | Upgrade
|
| Depreciation & Amortization | 774,415 | 731,480 | 716,725 | 629,060 | 556,034 | 528,767 | Upgrade
|
| Change in Trading Asset Securities | -1,452,203 | -17,866,898 | 15,542,599 | -5,060,824 | 5,692,410 | -17,949,926 | Upgrade
|
| Change in Other Net Operating Assets | -25,008,145 | -26,592,582 | -41,135,531 | -24,233,409 | -13,202,028 | -5,030,997 | Upgrade
|
| Other Operating Activities | 5,098,479 | 2,050,002 | 2,653,320 | 2,904,027 | 53,920 | -256,365 | Upgrade
|
| Operating Cash Flow | -17,375,599 | -38,670,670 | -18,721,899 | -22,716,073 | -4,523,437 | -21,106,163 | Upgrade
|
| Capital Expenditures | -1,529,574 | -1,634,521 | -2,313,490 | -1,042,464 | -415,473 | -798,086 | Upgrade
|
| Sale of Property, Plant and Equipment | 4,200 | 3,045 | - | - | - | - | Upgrade
|
| Investment in Securities | -11,445,212 | -3,674,864 | -2,125,725 | -1,357,070 | 4,249,928 | -22,928,790 | Upgrade
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| Investing Cash Flow | -11,874,253 | -5,306,340 | -4,439,215 | -2,399,534 | 3,834,455 | -23,726,876 | Upgrade
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| Short-Term Debt Issued | - | 143,153,604 | 67,691,353 | 592,326 | 1,716,191 | - | Upgrade
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| Long-Term Debt Issued | - | 11,825,106 | 13,634,181 | 13,356,156 | 7,965,615 | 14,683,143 | Upgrade
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| Total Debt Issued | 176,872,128 | 154,978,710 | 81,325,534 | 13,948,482 | 9,681,806 | 14,683,143 | Upgrade
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| Short-Term Debt Repaid | - | -139,744,766 | -67,691,353 | -592,326 | -1,716,191 | - | Upgrade
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| Long-Term Debt Repaid | - | -18,051,170 | -5,039,313 | -14,443,867 | -14,759,650 | -14,206,296 | Upgrade
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| Total Debt Repaid | -188,649,454 | -157,795,936 | -72,730,666 | -15,036,193 | -16,475,841 | -14,206,296 | Upgrade
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| Net Debt Issued (Repaid) | -11,777,326 | -2,817,226 | 8,594,868 | -1,087,711 | -6,794,035 | 476,847 | Upgrade
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| Issuance of Common Stock | - | - | 1,330,093 | 2,756,575 | - | - | Upgrade
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| Common Dividends Paid | -751,832 | -700,198 | -609,015 | -237,624 | - | -20,927 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 36,247,543 | 29,915,054 | 25,356,252 | 23,981,146 | 14,075,369 | 47,764,766 | Upgrade
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| Financing Cash Flow | 23,718,385 | 26,397,630 | 34,672,198 | 25,412,386 | 7,281,334 | 48,220,686 | Upgrade
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| Net Cash Flow | -5,531,467 | -17,579,380 | 11,511,084 | 296,779 | 6,592,352 | 3,387,647 | Upgrade
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| Free Cash Flow | -18,905,173 | -40,305,191 | -21,035,389 | -23,758,537 | -4,938,910 | -21,904,249 | Upgrade
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| Free Cash Flow Margin | -129.60% | -286.94% | -155.24% | -187.23% | -42.12% | -238.59% | Upgrade
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| Free Cash Flow Per Share | -1349.47 | -2871.97 | -1500.17 | -2243.49 | -453.99 | -2068.39 | Upgrade
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| Cash Interest Paid | 18,306,475 | 17,973,763 | 14,892,249 | 10,775,222 | 13,027,787 | 16,095,612 | Upgrade
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| Cash Income Tax Paid | 683,667 | 912,208 | 1,020,952 | 1,001,324 | 820,461 | 341,466 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.