PT Bank Amar Indonesia Tbk (IDX:AMAR)

Indonesia · Delayed Price · Currency is IDR

210.00

+4.00 (1.94%)

Aug 1, 2025, 4:11 PM WIB

Satixfy Communications Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	166,064	214,992	177,972	-155,381	4,115	8,586	Upgrade
Depreciation & Amortization	7,128	9,690	9,645	10,294	12,105	12,862	Upgrade
Other Amortization	-778	-	-	-	-	54.78	Upgrade
Change in Trading Asset Securities	-196,173	29,271	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-1,457,669	-866,140	-1,023,348	-349,719	-913,497	-279,074	Upgrade
Other Operating Activities	1,035,287	826,705	881,316	541,124	291,358	368,797	Upgrade
Operating Cash Flow	-446,141	214,518	45,585	46,318	-605,918	111,226	Upgrade
Operating Cash Flow Growth	-	370.59%	-1.58%	-	-	-	Upgrade
Capital Expenditures	-3,477	-2,494	-3,036	-2,280	-1,982	-4,651	Upgrade
Sale of Property, Plant and Equipment	-186	164	34,233	-	-	-	Upgrade
Investment in Securities	16,900	-570,078	-47,193	13,680	-305,197	-249,729	Upgrade
Purchase / Sale of Intangibles	-	-393	-661	-308	-5,059	-	Upgrade
Investing Cash Flow	13,237	-572,801	-16,657	11,092	-312,238	-254,380	Upgrade
Long-Term Debt Repaid	-	-2,204	-5,205	-3,947	-3,232	-4,205	Upgrade
Net Debt Issued (Repaid)	-5,127	-2,204	-5,205	-3,947	-3,232	-4,205	Upgrade
Issuance of Common Stock	-	-	-	2,277,854	-	-	Upgrade
Repurchase of Common Stock	-	-41,961	-61,808	-	-	-	Upgrade
Common Dividends Paid	-168,431	-127,956	-	-	-	-30,694	Upgrade
Net Increase (Decrease) in Deposit Accounts	802,537	418,456	-338,511	-2,753,785	1,091,614	638,681	Upgrade
Other Financing Activities	-	-	-1,148	-9,084	-	-	Upgrade
Financing Cash Flow	628,979	246,335	-406,672	-488,962	1,088,382	603,783	Upgrade
Net Cash Flow	196,076	-111,948	-377,744	-431,552	170,226	460,628	Upgrade
Free Cash Flow	-449,618	212,024	42,549	44,038	-607,900	106,574	Upgrade
Free Cash Flow Growth	-	398.31%	-3.38%	-	-	-	Upgrade
Free Cash Flow Margin	-50.00%	25.28%	6.39%	15.17%	-156.46%	36.54%	Upgrade
Free Cash Flow Per Share	-18.99	11.70	2.32	3.27	-75.66	13.26	Upgrade
Cash Interest Paid	48,699	65,486	66,007	124,618	223,135	187,120	Upgrade
Cash Income Tax Paid	54,310	78,649	-	-	490.64	26,496	Upgrade

Source: S&P Global Market Intelligence. Banks template. Financial Sources.