PT Bank IBK Indonesia Tbk (IDX:AGRS)
Indonesia · Delayed Price · Currency is IDR 61.00
+1.00 (1.67%)
Aug 12, 2026, 4:11 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.
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 | 218,612 | 197,425 | 215,851 | 183,295 | 103,454 | 12,770 |
Depreciation & Amortization | 54,199 | 63,297 | 75,426 | 68,751 | 65,720 | 47,748 |
Other Amortization | 8,250 | 5,745 | 14,241 | 13,119 | 12,890 | 13,478 |
Change in Income Taxes | -2,986 | -581 | -2,826 | 5,514 | 2,753 | -3,168 |
Change in Other Net Operating Assets | -3,306,315 | -3,154,723 | -914,608 | -2,448,892 | -3,598,269 | -3,217,155 |
Other Operating Activities | 502,486 | 44,021 | 36,274 | -37,211 | 438,332 | 66,165 |
Operating Cash Flow | -2,525,754 | -2,844,816 | -575,642 | -2,215,424 | -2,975,120 | -3,080,162 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -70,628 | -28,966 | -30,620 | -32,688 | -30,805 | -17,837 |
Sale of Property, Plant and Equipment | 326 | 94 | 89 | 62 | 2,055 | 8 |
Purchase / Sale of Intangibles | -4,638 | -4,157 | -13,571 | -5,293 | -1,523 | -439 |
Other Investing Activities | - | - | - | - | 3,240 | - |
Investing Cash Flow | -74,940 | -33,029 | -44,102 | -37,919 | -27,033 | -18,268 |
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 |
Long-Term Debt Issued | - | 2,077,400 | 4,567,175 | 1,213,750 | 4,486,903 | 4,553,534 |
Long-Term Debt Repaid | - | -1,882,879 | -4,366,355 | -1,472,071 | -4,734,116 | -3,000,087 |
Net Debt Issued (Repaid) | 842,374 | 194,521 | 200,820 | -258,321 | -247,213 | 1,553,447 |
Issuance of Common Stock | - | - | 8,118 | 1,013,367 | 1,098,135 | 1,094,882 |
Net Increase (Decrease) in Deposit Accounts | 1,855,722 | 2,598,242 | -149,522 | 172,612 | 2,695,735 | 1,740,085 |
Other Financing Activities | - | - | -2,891 | -2,796 | -2,629 | -2,920 |
Financing Cash Flow | 2,698,096 | 2,792,763 | 56,525 | 924,862 | 3,544,028 | 4,385,494 |
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 | 97,402 | -85,082 | -563,219 | -1,328,481 | 541,875 | 1,287,064 |
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 | -2,596,382 | -2,873,782 | -606,262 | -2,248,112 | -3,005,925 | -3,097,999 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -375.15% | -434.33% | -85.96% | -406.82% | -706.91% | -956.12% |
Free Cash Flow Per Share | -54.21 | -60.04 | -14.49 | -70.60 | -138.26 | -210.83 |
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 | 768,990 | 785,051 | 775,062 | 736,294 | 322,096 | 230,253 |
Cash Income Tax Paid | 65,583 | 66,115 | 40,115 | - | - | - |