PT Bank Bumi Arta Tbk (IDX:BNBA)
Indonesia
· Delayed Price · Currency is IDR 665.00
+15.00 (2.31%)
At close: Dec 5, 2025
PT Bank Bumi Arta Tbk 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 | Sep '25 Sep 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 | 19,387 | 61,400 | 44,366 | 38,939 | 42,675 | 35,053 | Upgrade
|
| Depreciation & Amortization | 19,357 | 22,640 | 20,826 | 16,989 | 12,635 | 13,053 | Upgrade
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| Other Amortization | 4,612 | 2,255 | 2,856 | 3,625 | 3,912 | 3,245 | Upgrade
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| Change in Other Net Operating Assets | -354,297 | -531,293 | -72,220 | 118,108 | 590,748 | 551,375 | Upgrade
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| Other Operating Activities | 38,089 | -4,706 | 42,944 | 46,872 | -10,838 | -2,472 | Upgrade
|
| Operating Cash Flow | -272,852 | -449,703 | 38,772 | 224,533 | 639,132 | 600,255 | Upgrade
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| Operating Cash Flow Growth | - | - | -82.73% | -64.87% | 6.48% | - | Upgrade
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| Capital Expenditures | -3,979 | -3,480 | -4,301 | -13,700 | -12,891 | -18,296 | Upgrade
|
| Sale of Property, Plant and Equipment | 1,206 | 353.12 | 913.27 | 1,654 | 10,659 | 1,057 | Upgrade
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| Investment in Securities | 716,304 | 133,269 | 337,704 | -25,262 | -960,309 | -1,140,778 | Upgrade
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| Purchase / Sale of Intangibles | -15,199 | -15,188 | -12,547 | -15,227 | -2,229 | -5,323 | Upgrade
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| Other Investing Activities | -991.01 | -421.01 | -340.65 | -568.53 | -403.06 | -1,050 | Upgrade
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| Investing Cash Flow | 697,342 | 114,533 | 321,429 | -53,103 | -965,174 | -1,164,390 | Upgrade
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| Long-Term Debt Repaid | - | -1,485 | -999.47 | -485.4 | -1,777 | -1,351 | Upgrade
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| Net Debt Issued (Repaid) | -2,027 | -1,485 | -999.47 | -485.4 | -1,777 | -1,351 | Upgrade
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| Issuance of Common Stock | - | - | - | 828,520 | 621,390 | - | Upgrade
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| Common Dividends Paid | - | - | - | -11,781 | -9,240 | -13,283 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -4,882 | 101,924 | -276,584 | -1,290,237 | 353,883 | 42,172 | Upgrade
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| Other Financing Activities | - | - | - | -5,113 | -3,135 | - | Upgrade
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| Financing Cash Flow | -6,909 | 100,439 | -277,583 | -479,096 | 961,121 | 27,538 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,450 | 953.46 | -236.91 | 4,481 | 416.89 | 546.91 | Upgrade
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| Net Cash Flow | 420,031 | -233,777 | 82,380 | -303,185 | 635,496 | -536,050 | Upgrade
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| Free Cash Flow | -276,830 | -453,183 | 34,471 | 210,834 | 626,240 | 581,959 | Upgrade
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| Free Cash Flow Growth | - | - | -83.65% | -66.33% | 7.61% | - | Upgrade
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| Free Cash Flow Margin | -88.43% | -125.91% | 10.48% | 67.45% | 215.32% | 193.42% | Upgrade
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| Free Cash Flow Per Share | -81.71 | -133.76 | 10.17 | 74.67 | 266.65 | 251.93 | Upgrade
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| Cash Interest Paid | 218,197 | 212,757 | 176,151 | 181,111 | 236,572 | 347,705 | Upgrade
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| Cash Income Tax Paid | 11,705 | 31,609 | 23,797 | 12,557 | 19,518 | 15,736 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.