PT Bank of India Indonesia Tbk (IDX:BSWD)
Indonesia
· Delayed Price · Currency is IDR 805.00
0.00 (0.00%)
At close: Dec 5, 2025
IDX:BSWD 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 | 78,755 | 78,755 | 48,831 | 16,590 | -44,051 | -70,582 | Upgrade
|
| Depreciation & Amortization | 1,915 | 4,949 | 4,555 | 4,566 | 4,870 | 4,065 | Upgrade
|
| Other Amortization | 6,046 | 3,801 | 6,118 | 538.56 | 710.75 | 1,256 | Upgrade
|
| Change in Other Net Operating Assets | -492,542 | -583,055 | -1,318,123 | -787,102 | 115,921 | 94,687 | Upgrade
|
| Other Operating Activities | 176,692 | 127,767 | 140,375 | 48,176 | 57,528 | 91,469 | Upgrade
|
| Operating Cash Flow | -229,134 | -367,782 | -1,118,244 | -717,231 | 134,979 | 120,897 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 11.65% | -65.64% | Upgrade
|
| Capital Expenditures | -8,033 | -8,573 | -7,506 | -8,972 | -1,672 | -783.94 | Upgrade
|
| Sale of Property, Plant and Equipment | 29.64 | 51.25 | 103.17 | 565.09 | 2.4 | 305 | Upgrade
|
| Investment in Securities | 188,680 | -396,251 | 1,167,881 | -1,997,225 | 101,791 | -37,487 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | - | - | - | -13.78 | Upgrade
|
| Other Investing Activities | - | - | - | - | -2,135 | - | Upgrade
|
| Investing Cash Flow | 180,677 | -404,773 | 1,160,479 | -2,005,632 | 97,987 | -37,979 | Upgrade
|
| Long-Term Debt Repaid | - | -495.76 | -275.88 | -385.2 | -578.4 | -345.95 | Upgrade
|
| Net Debt Issued (Repaid) | -538.24 | -495.76 | -275.88 | -385.2 | -578.4 | -345.95 | Upgrade
|
| Issuance of Common Stock | - | - | - | 61.48 | 1,000,000 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 369,517 | 611,157 | 63,622 | 440,471 | -367,367 | -229,707 | Upgrade
|
| Other Financing Activities | - | - | -3,515 | 1,296,850 | - | - | Upgrade
|
| Financing Cash Flow | 368,979 | 610,661 | 59,832 | 1,736,997 | 632,055 | -230,053 | Upgrade
|
| Foreign Exchange Rate Adjustments | -84.48 | -253.44 | -3,846 | 1,286 | -1,221 | -329.23 | Upgrade
|
| Net Cash Flow | 320,436 | -162,148 | 98,221 | -984,580 | 863,799 | -147,465 | Upgrade
|
| Free Cash Flow | -237,167 | -376,356 | -1,125,750 | -726,203 | 133,307 | 120,113 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 10.98% | -65.79% | Upgrade
|
| Free Cash Flow Margin | -139.10% | -175.48% | -724.90% | -807.86% | 347.08% | 114.88% | Upgrade
|
| Free Cash Flow Per Share | -64.29 | -102.03 | -305.18 | -304.00 | 95.99 | 86.49 | Upgrade
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| Cash Interest Paid | 144,832 | 149,794 | 104,232 | 74,752 | 88,928 | 144,887 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.