PT Bank Raya Indonesia Tbk (IDX:AGRO)
Indonesia · Delayed Price · Currency is IDR 154.00
+3.00 (1.99%)
Sep 2, 2026, 1:39 PM WIB
IDX:AGRO Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -519,537 | -498,613 | 50,892 | 24,351 | 11,461 | -3,045,701 |
Depreciation & Amortization | 46,697 | 54,380 | 52,841 | 54,493 | 36,847 | 23,830 |
Other Amortization | 32,165 | 19,010 | 13,052 | 6,027 | 3,397 | 1,979 |
Change in Trading Asset Securities | -52,224 | -36,726 | 27,303 | -200,400 | 38,489 | 392,030 |
Change in Other Net Operating Assets | -528,921 | -640,824 | -526,660 | 1,086 | 3,235,909 | 7,210,869 |
Other Operating Activities | 772,702 | 756,880 | 517,947 | 408,211 | 749,759 | 3,688,193 |
Operating Cash Flow | -249,119 | -345,894 | 135,374 | 293,769 | 4,075,862 | 8,271,199 |
Operating Cash Flow Growth | - | - | -53.92% | -92.79% | -50.72% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14,313 | -23,111 | -26,275 | -8,874 | -125,047 | -39,348 |
Sale of Property, Plant and Equipment | 593.77 | 665.69 | 1,345 | 1,230 | 1,837 | 785.1 |
Investment in Securities | -354,232 | -490,487 | -125,558 | 193,942 | -997,752 | -539,622 |
Purchase / Sale of Intangibles | -44,139 | -46,806 | -29,118 | -28,877 | -5,174 | - |
Other Investing Activities | 58.23 | 16.03 | 26.41 | 202.1 | 43.68 | 39.05 |
Investing Cash Flow | -412,031 | -559,723 | -179,579 | 157,622 | -1,126,093 | -578,146 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 290,591 | - | 273,347 | - |
Total Debt Issued | 1,223,446 | - | 290,591 | - | 273,347 | - |
Short-Term Debt Repaid | - | -297,728 | - | -274,303 | - | - |
Long-Term Debt Repaid | - | -15,863 | -39,318 | -5,730 | -242,934 | -801.63 |
Total Debt Repaid | -277,353 | -313,592 | -39,318 | -280,033 | -242,934 | -801.63 |
Net Debt Issued (Repaid) | 946,093 | -313,592 | 251,273 | -280,033 | 30,414 | -801.63 |
Issuance of Common Stock | - | - | - | 181.92 | 990,617 | 1,239,550 |
Repurchase of Common Stock | -2,541 | -9,620 | -5,970 | - | - | - |
Net Increase (Decrease) in Deposit Accounts | -769,034 | 736,940 | 361,873 | -1,178,726 | -3,980,694 | -9,410,843 |
Financing Cash Flow | 174,518 | 413,728 | 607,176 | -1,458,577 | -2,959,663 | -8,172,094 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -486,633 | -491,888 | 562,970 | -1,007,186 | -9,894 | -479,041 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -263,432 | -369,005 | 109,099 | 284,895 | 3,950,815 | 8,231,851 |
Free Cash Flow Growth | - | - | -61.71% | -92.79% | -52.01% | - |
Free Cash Flow Margin | -75.50% | -118.80% | 15.77% | 38.18% | 569.49% | - |
Free Cash Flow Per Share | -10.69 | -14.95 | 4.41 | 11.52 | 173.66 | 382.50 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 445,481 | 482,109 | 473,434 | 399,870 | 376,364 | 815,960 |
Cash Income Tax Paid | 4,139 | 4,139 | - | - | - | - |