PT Bank Amar Indonesia Tbk (IDX: AMAR)
Indonesia
· Delayed Price · Currency is IDR 202.00
-2.00 (-0.98%)
Nov 14, 2024, 4:02 PM WIB
AMAR 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 | 168,060 | 177,972 | -155,381 | 4,115 | 8,586 | 61,427 | Upgrade
|
| Depreciation & Amortization | 10,087 | 9,645 | 10,294 | 12,105 | 12,862 | 4,372 | Upgrade
|
| Other Amortization | - | - | - | - | 54.78 | - | Upgrade
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| Change in Other Net Operating Assets | -537,023 | -1,023,348 | -349,719 | -913,497 | -279,074 | -934,546 | Upgrade
|
| Other Operating Activities | 1,032,161 | 881,316 | 541,124 | 291,358 | 368,797 | 307,995 | Upgrade
|
| Operating Cash Flow | 556,170 | 45,585 | 46,318 | -605,918 | 111,226 | -560,753 | Upgrade
|
| Operating Cash Flow Growth | - | -1.58% | - | - | - | - | Upgrade
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| Capital Expenditures | -5,061 | -3,036 | -2,280 | -1,982 | -4,651 | -7,150 | Upgrade
|
| Sale of Property, Plant and Equipment | 27,843 | 34,233 | - | - | - | 80 | Upgrade
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| Investment in Securities | -660,093 | -47,193 | 13,680 | -305,197 | -249,729 | -9,900 | Upgrade
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| Purchase / Sale of Intangibles | -393 | -661 | -308 | -5,059 | - | -110.4 | Upgrade
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| Investing Cash Flow | -637,704 | -16,657 | 11,092 | -312,238 | -254,380 | -17,080 | Upgrade
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| Long-Term Debt Repaid | - | -5,205 | -3,947 | -3,232 | -4,205 | - | Upgrade
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| Net Debt Issued (Repaid) | -5,205 | -5,205 | -3,947 | -3,232 | -4,205 | - | Upgrade
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| Issuance of Common Stock | - | - | 2,277,854 | - | - | 314,839 | Upgrade
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| Repurchase of Common Stock | -102,020 | -61,808 | - | - | - | - | Upgrade
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| Common Dividends Paid | -102,736 | - | - | - | -30,694 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 163,844 | -338,511 | -2,753,785 | 1,091,614 | 638,681 | 1,175,574 | Upgrade
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| Other Financing Activities | -1 | -1,148 | -9,084 | - | - | - | Upgrade
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| Financing Cash Flow | -46,118 | -406,672 | -488,962 | 1,088,382 | 603,783 | 1,490,413 | Upgrade
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| Net Cash Flow | -127,652 | -377,744 | -431,552 | 170,226 | 460,628 | 912,581 | Upgrade
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| Free Cash Flow | 551,109 | 42,549 | 44,038 | -607,900 | 106,574 | -567,902 | Upgrade
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| Free Cash Flow Growth | - | -3.38% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 70.67% | 6.39% | 15.17% | -156.45% | 36.54% | -179.27% | Upgrade
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| Free Cash Flow Per Share | 30.03 | 2.32 | 3.27 | -75.66 | 13.26 | -85.55 | Upgrade
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| Cash Interest Paid | 61,752 | 66,007 | 124,618 | 223,135 | 187,120 | 149,425 | Upgrade
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| Cash Income Tax Paid | 24,339 | - | - | 490.64 | 26,496 | 35,960 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.