PT Bank IBK Indonesia Tbk (IDX: AGRS)
Indonesia
· Delayed Price · Currency is IDR
75.00
-1.00 (-1.32%)
Sep 9, 2024, 4:00 PM WIB
PT Bank IBK Indonesia Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 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 |
| Net Income | 195,620 | 183,295 | 103,454 | 12,770 | -176,863 | -248,836 |
| Depreciation & Amortization | 64,643 | 68,751 | 65,720 | 47,748 | 45,658 | 7,842 |
| Other Amortization | 20,147 | 13,119 | 12,890 | 13,478 | 11,563 | 3,159 |
| Change in Income Taxes | -666 | 5,514 | 2,753 | -3,168 | -575 | -2,580 |
| Change in Other Net Operating Assets | -437,415 | -2,448,892 | -3,598,269 | -3,217,155 | -2,108,657 | -143,901 |
| Other Operating Activities | -97,622 | -37,211 | 438,332 | 66,165 | 63,275 | 233,175 |
| Operating Cash Flow | -255,293 | -2,215,424 | -2,975,120 | -3,080,162 | -2,165,599 | -151,141 |
| Capital Expenditures | -34,993 | -32,688 | -30,805 | -17,837 | -26,220 | -105,677 |
| Sale of Property, Plant and Equipment | 135 | 62 | 2,055 | 8 | - | 36 |
| Purchase / Sale of Intangibles | -7,495 | -5,293 | -1,523 | -439 | -7,674 | -54,853 |
| Other Investing Activities | - | - | 3,240 | - | - | - |
| Investing Cash Flow | -42,353 | -37,919 | -27,033 | -18,268 | -33,894 | -160,494 |
| Long-Term Debt Issued | - | 1,213,750 | 4,486,903 | 4,553,534 | 2,942,070 | - |
| Long-Term Debt Repaid | - | -1,472,071 | -4,734,116 | -3,000,087 | -16,662 | - |
| Net Debt Issued (Repaid) | -856,927 | -258,321 | -247,213 | 1,553,447 | 2,925,408 | - |
| Issuance of Common Stock | 1,013,367 | 1,013,367 | 1,098,135 | 1,094,882 | 1,000,000 | 700,000 |
| Repurchase of Common Stock | - | - | - | - | - | -536 |
| Net Increase (Decrease) in Deposit Accounts | 498,089 | 172,612 | 2,695,735 | 1,740,085 | -264,712 | -518,151 |
| Other Financing Activities | -1,038 | -2,796 | -2,629 | -2,920 | -2,770 | - |
| Financing Cash Flow | 653,491 | 924,862 | 3,544,028 | 4,385,494 | 3,657,926 | 181,313 |
| Net Cash Flow | 355,845 | -1,328,481 | 541,875 | 1,287,064 | 1,458,433 | 162,494 |
| Free Cash Flow | -290,286 | -2,248,112 | -3,005,925 | -3,097,999 | -2,191,819 | -256,818 |
| Free Cash Flow Margin | -48.26% | -406.82% | -706.91% | -956.12% | -1365.59% | - |
| Free Cash Flow Per Share | -7.86 | -70.60 | -138.26 | -210.83 | -195.24 | -43.72 |
| Cash Interest Paid | 791,583 | 736,294 | 322,096 | 230,253 | 253,334 | 284,621 |
| Cash Income Tax Paid | - | - | - | - | - | 4 |
Source: S&P Capital IQ. Banks template.
Financial Sources.