PT Bank Raya Indonesia Tbk (IDX: AGRO)
Indonesia
· Delayed Price · Currency is IDR 226.00
-2.00 (-0.88%)
Nov 21, 2024, 4:12 PM WIB
AGRO Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 43,562 | 24,351 | 11,461 | -3,045,701 | 31,261 | 51,061 | Upgrade
|
| Depreciation & Amortization | 52,365 | 54,493 | 36,847 | 23,830 | 21,238 | 13,922 | Upgrade
|
| Other Amortization | 15,354 | 6,027 | 3,397 | 1,979 | 1,724 | - | Upgrade
|
| Change in Trading Asset Securities | -175,058 | -200,400 | 38,489 | 392,030 | 528,713 | -878,531 | Upgrade
|
| Change in Other Net Operating Assets | -1,130,704 | 1,086 | 3,235,909 | 7,210,869 | -1,500,769 | -5,974,055 | Upgrade
|
| Other Operating Activities | 395,395 | 408,211 | 749,759 | 3,688,193 | 361,880 | 420,469 | Upgrade
|
| Operating Cash Flow | -799,085 | 293,769 | 4,075,862 | 8,271,199 | -555,953 | -6,367,134 | Upgrade
|
| Operating Cash Flow Growth | - | -92.79% | -50.72% | - | - | - | Upgrade
|
| Capital Expenditures | 53,339 | -8,874 | -125,047 | -39,348 | -7,179 | -16,917 | Upgrade
|
| Sale of Property, Plant and Equipment | 529.75 | 1,230 | 1,837 | 785.1 | 5.75 | 34.75 | Upgrade
|
| Investment in Securities | -278,794 | 193,942 | -997,752 | -539,622 | -258,550 | -704,661 | Upgrade
|
| Purchase / Sale of Intangibles | -36,601 | -28,877 | -5,174 | - | -5,339 | - | Upgrade
|
| Other Investing Activities | -6,188 | 202.1 | 43.68 | 39.05 | 27.95 | 40.2 | Upgrade
|
| Investing Cash Flow | -267,714 | 157,622 | -1,126,093 | -578,146 | -271,034 | -721,503 | Upgrade
|
| Short-Term Debt Issued | - | - | 273,347 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 17,319 | - | Upgrade
|
| Total Debt Issued | 285,971 | - | 273,347 | - | 17,319 | - | Upgrade
|
| Short-Term Debt Repaid | - | -274,303 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5,730 | -242,934 | -801.63 | -261,000 | - | Upgrade
|
| Total Debt Repaid | -305,155 | -280,033 | -242,934 | -801.63 | -261,000 | - | Upgrade
|
| Net Debt Issued (Repaid) | -19,184 | -280,033 | 30,414 | -801.63 | -243,681 | - | Upgrade
|
| Issuance of Common Stock | - | 181.92 | 990,617 | 1,239,550 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -40,843 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,242,794 | -1,178,726 | -3,980,694 | -9,410,843 | 1,318,986 | 3,744,359 | Upgrade
|
| Financing Cash Flow | 1,223,610 | -1,458,577 | -2,959,663 | -8,172,094 | 1,075,305 | 3,703,516 | Upgrade
|
| Net Cash Flow | 156,812 | -1,007,186 | -9,894 | -479,041 | 248,317 | -3,385,121 | Upgrade
|
| Free Cash Flow | -745,745 | 284,895 | 3,950,815 | 8,231,851 | -563,132 | -6,384,051 | Upgrade
|
| Free Cash Flow Growth | - | -92.79% | -52.01% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -117.99% | 38.18% | 569.49% | - | -150.78% | -1664.42% | Upgrade
|
| Free Cash Flow Per Share | -30.06 | 11.52 | 173.66 | 382.50 | -26.34 | -299.11 | Upgrade
|
| Cash Interest Paid | 453,243 | 399,870 | 376,364 | 815,960 | 1,319,248 | 1,347,677 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 14,052 | 28,112 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.