PT Bank Raya Indonesia Tbk (IDX:AGRO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
218.00
-4.00 (-1.80%)
Apr 30, 2025, 4:14 PM WIB

IDX:AGRO Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
50,89224,35111,461-3,045,70131,261
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Depreciation & Amortization
52,84154,49336,84723,83021,238
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Other Amortization
13,0526,0273,3971,9791,724
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Change in Trading Asset Securities
27,303-200,40038,489392,030528,713
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Change in Other Net Operating Assets
-526,6601,0863,235,9097,210,869-1,500,769
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Other Operating Activities
517,947408,211749,7593,688,193361,880
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Operating Cash Flow
135,374293,7694,075,8628,271,199-555,953
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Operating Cash Flow Growth
-53.92%-92.79%-50.72%--
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Capital Expenditures
-26,275-8,874-125,047-39,348-7,179
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Sale of Property, Plant and Equipment
1,3451,2301,837785.15.75
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Investment in Securities
-125,558193,942-997,752-539,622-258,550
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Purchase / Sale of Intangibles
-29,118-28,877-5,174--5,339
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Other Investing Activities
26.41202.143.6839.0527.95
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Investing Cash Flow
-179,579157,622-1,126,093-578,146-271,034
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Short-Term Debt Issued
290,591-273,347--
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Long-Term Debt Issued
----17,319
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Total Debt Issued
290,591-273,347-17,319
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Short-Term Debt Repaid
--274,303---
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Long-Term Debt Repaid
-39,318-5,730-242,934-801.63-261,000
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Total Debt Repaid
-39,318-280,033-242,934-801.63-261,000
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Net Debt Issued (Repaid)
251,273-280,03330,414-801.63-243,681
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Issuance of Common Stock
-181.92990,6171,239,550-
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Repurchase of Common Stock
-5,970----
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Net Increase (Decrease) in Deposit Accounts
361,873-1,178,726-3,980,694-9,410,8431,318,986
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Financing Cash Flow
607,176-1,458,577-2,959,663-8,172,0941,075,305
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Net Cash Flow
562,970-1,007,186-9,894-479,041248,317
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Free Cash Flow
109,099284,8953,950,8158,231,851-563,132
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Free Cash Flow Growth
-61.71%-92.79%-52.01%--
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Free Cash Flow Margin
15.77%38.18%569.49%--150.78%
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Free Cash Flow Per Share
4.4111.52173.66382.50-26.34
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Cash Interest Paid
473,434399,870376,364815,9601,319,248
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Cash Income Tax Paid
----14,052
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.