PT Bank Jago Tbk (IDX: ARTO)
Indonesia
· Delayed Price · Currency is IDR 2,240.00
-110.00 (-4.68%)
Dec 20, 2024, 4:12 PM WIB
PT Bank Jago Tbk 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 | 107,904 | 72,362 | 15,913 | 86,024 | -189,567 | -121,966 | Upgrade
|
| Depreciation & Amortization | 32,096 | 31,074 | 26,710 | 20,509 | 8,159 | 1,595 | Upgrade
|
| Other Amortization | 196,194 | 145,230 | 72,929 | 28,497 | 189 | 67 | Upgrade
|
| Change in Income Taxes | 4,909 | 1,260 | -104 | 8,421 | 3,381 | -949 | Upgrade
|
| Change in Other Net Operating Assets | -3,490,828 | -2,209,242 | -3,540,250 | -6,696,223 | -370,321 | -545,605 | Upgrade
|
| Other Operating Activities | 291,591 | 416,699 | 332,629 | -105,631 | 42,230 | 72,684 | Upgrade
|
| Operating Cash Flow | -2,858,134 | -1,542,617 | -3,092,173 | -6,658,403 | -505,929 | -594,174 | Upgrade
|
| Capital Expenditures | -15,548 | -8,944 | -24,207 | -30,721 | -51,189 | -1,531 | Upgrade
|
| Sale of Property, Plant and Equipment | 2,611 | 2,274 | 32 | 1,388 | 52,521 | 573 | Upgrade
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| Investment in Securities | -1,147,095 | -95,256 | -963,889 | -1,761,524 | -116,026 | -1,022 | Upgrade
|
| Purchase / Sale of Intangibles | -718,569 | -642,538 | -464,141 | -374,531 | -150,259 | - | Upgrade
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| Investing Cash Flow | -1,878,601 | -744,464 | -1,452,205 | -2,165,388 | -264,953 | -1,980 | Upgrade
|
| Long-Term Debt Repaid | - | -11,561 | -10,624 | -10,470 | -7,920 | - | Upgrade
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| Net Debt Issued (Repaid) | -12,403 | -11,561 | -10,624 | -10,470 | -7,920 | - | Upgrade
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| Issuance of Common Stock | 1,636 | - | - | 6,950,000 | 758,492 | 682,858 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 6,638,251 | 3,792,693 | 4,596,902 | 2,871,865 | 178,747 | 90,896 | Upgrade
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| Other Financing Activities | - | - | - | -16,639 | -14,425 | - | Upgrade
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| Financing Cash Flow | 6,627,484 | 3,781,132 | 4,586,278 | 9,794,756 | 914,894 | 773,754 | Upgrade
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| Net Cash Flow | 1,890,749 | 1,494,051 | 41,900 | 970,965 | 144,012 | 177,600 | Upgrade
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| Free Cash Flow | -2,873,682 | -1,551,561 | -3,116,380 | -6,689,124 | -557,118 | -595,705 | Upgrade
|
| Free Cash Flow Margin | -193.73% | -114.02% | -300.12% | -1207.92% | -1112.72% | - | Upgrade
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| Free Cash Flow Per Share | -207.29 | -111.98 | -224.91 | -503.80 | -66.08 | -493.85 | Upgrade
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| Cash Interest Paid | 396,687 | 302,816 | 144,955 | 60,463 | 25,246 | 39,158 | Upgrade
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| Cash Income Tax Paid | 558 | 558 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.