PT Bank Amar Indonesia Tbk (IDX:AMAR)
Indonesia · Delayed Price · Currency is IDR 189.00
-2.00 (-1.05%)
Oct 30, 2026, 4:13 PM WIB
IDX:AMAR 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 | Sep '26 Sep 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 | 249,635 | 249,635 | 214,992 | 177,972 | -155,381 | 4,115 |
Depreciation & Amortization | 10,338 | 10,338 | 9,690 | 9,645 | 10,294 | 12,105 |
Other Amortization | 711 | 711 | 1,581 | 1,492 | - | - |
Change in Trading Asset Securities | -58,051 | -778,666 | 29,271 | - | - | - |
Change in Other Net Operating Assets | -2,352,569 | -2,051,489 | -883,823 | -1,023,348 | -349,719 | -913,497 |
Other Operating Activities | 1,155,315 | 1,056,685 | 823,170 | 879,824 | 541,124 | 291,358 |
Operating Cash Flow | -994,621 | -1,512,786 | 194,881 | 45,585 | 46,318 | -605,918 |
Operating Cash Flow Growth | - | - | 327.51% | -1.58% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -12,506 | -10,695 | -4,202 | -3,036 | -2,280 | -1,982 |
Sale of Property, Plant and Equipment | 92 | 92 | 164 | 34,233 | - | - |
Investment in Securities | -181,851 | 83,097 | -570,078 | -47,193 | 13,680 | -305,197 |
Purchase / Sale of Intangibles | -250 | -250 | -393 | -661 | -308 | -5,059 |
Investing Cash Flow | -208,633 | 72,244 | -574,509 | -16,657 | 11,092 | -312,238 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Repaid | - | -8,438 | -6,078 | -5,205 | -3,947 | -3,232 |
Lease Payments | -12,157 | -8,438 | -6,078 | -5,205 | -3,947 | -3,232 |
Net Debt Issued (Repaid) | -12,157 | -8,438 | -6,078 | -5,205 | -3,947 | -3,232 |
Issuance of Common Stock | - | - | - | - | 2,277,854 | - |
Repurchase of Common Stock | - | - | -41,961 | -61,808 | - | - |
Common Dividends Paid | -180,314 | -153,117 | -102,737 | - | - | - |
Net Increase (Decrease) in Deposit Accounts | 1,210,126 | 1,819,558 | 418,456 | -338,511 | -2,753,785 | 1,091,614 |
Other Financing Activities | - | - | - | -1,148 | -9,084 | - |
Financing Cash Flow | 1,017,655 | 1,658,003 | 267,680 | -406,672 | -488,962 | 1,088,382 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -185,599 | 217,461 | -111,948 | -377,744 | -431,552 | 170,226 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,007,127 | -1,523,481 | 190,679 | 42,549 | 44,038 | -607,900 |
Free Cash Flow Growth | - | - | 348.14% | -3.38% | - | - |
Free Cash Flow Margin | -94.54% | -167.19% | 22.73% | 6.39% | 15.17% | -156.46% |
Free Cash Flow Per Share | -54.85 | -82.88 | 10.53 | 2.32 | 3.27 | -75.66 |
Free Cash Flow After Leases | -1,019,284 | -1,531,919 | 184,601 | 37,344 | 40,091 | -611,133 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 113,592 | 113,592 | 65,935 | 66,007 | 124,618 | 223,135 |
Cash Income Tax Paid | 63,266 | 63,266 | 78,649 | - | - | 490.64 |