IDX:AGRO 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
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
Net Income	58,986	50,892	24,351	11,461	-3,045,701	31,261
Depreciation & Amortization	42,868	52,841	54,493	36,847	23,830	21,238
Other Amortization	26,636	13,052	6,027	3,397	1,979	1,724
Change in Trading Asset Securities	134,800	27,303	-200,400	38,489	392,030	528,713
Change in Other Net Operating Assets	-740,385	-526,660	1,086	3,235,909	7,210,869	-1,500,769
Other Operating Activities	315,356	517,947	408,211	749,759	3,688,193	361,880
Operating Cash Flow	-161,738	135,374	293,769	4,075,862	8,271,199	-555,953
Operating Cash Flow Growth	-	-53.92%	-92.79%	-50.72%	-	-
Capital Expenditures	-18,619	-26,275	-8,874	-125,047	-39,348	-7,179
Sale of Property, Plant and Equipment	1,840	1,345	1,230	1,837	785.1	5.75
Investment in Securities	-723,419	-125,558	193,942	-997,752	-539,622	-258,550
Purchase / Sale of Intangibles	-41,781	-29,118	-28,877	-5,174	-	-5,339
Other Investing Activities	22.58	26.41	202.1	43.68	39.05	27.95
Investing Cash Flow	-781,956	-179,579	157,622	-1,126,093	-578,146	-271,034
Short-Term Debt Issued	-	290,591	-	273,347	-	-
Long-Term Debt Issued	-	-	-	-	-	17,319
Total Debt Issued	-12,486	290,591	-	273,347	-	17,319
Short-Term Debt Repaid	-	-	-274,303	-	-	-
Long-Term Debt Repaid	-	-39,318	-5,730	-242,934	-801.63	-261,000
Total Debt Repaid	-316,611	-39,318	-280,033	-242,934	-801.63	-261,000
Net Debt Issued (Repaid)	-329,098	251,273	-280,033	30,414	-801.63	-243,681
Issuance of Common Stock	-	-	181.92	990,617	1,239,550	-
Repurchase of Common Stock	-14,770	-5,970	-	-	-	-
Net Increase (Decrease) in Deposit Accounts	1,065,265	361,873	-1,178,726	-3,980,694	-9,410,843	1,318,986
Financing Cash Flow	721,397	607,176	-1,458,577	-2,959,663	-8,172,094	1,075,305
Net Cash Flow	-222,296	562,970	-1,007,186	-9,894	-479,041	248,317
Free Cash Flow	-180,357	109,099	284,895	3,950,815	8,231,851	-563,132
Free Cash Flow Growth	-	-61.71%	-92.79%	-52.01%	-	-
Free Cash Flow Margin	-25.47%	15.77%	38.18%	569.49%	-	-150.78%
Free Cash Flow Per Share	-7.29	4.41	11.52	173.66	382.50	-26.34
Cash Interest Paid	491,061	473,434	399,870	376,364	815,960	1,319,248
Cash Income Tax Paid	-	-	-	-	-	14,052

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.