PT Bank Jago Tbk (IDX:ARTO)

PT Bank Jago Tbk Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	128,518	72,362	15,913	86,024	-189,567
Depreciation & Amortization	-	31,074	26,710	20,509	8,159
Other Amortization	-	145,230	72,929	28,497	189
Change in Income Taxes	3,022	1,260	-104	8,421	3,381
Change in Other Net Operating Assets	-4,284,848	-2,209,242	-3,540,250	-6,696,223	-370,321
Other Operating Activities	642,049	416,699	332,629	-105,631	42,230
Operating Cash Flow	-3,511,259	-1,542,617	-3,092,173	-6,658,403	-505,929
Capital Expenditures	-19,254	-8,944	-24,207	-30,721	-51,189
Sale of Property, Plant and Equipment	229	2,274	32	1,388	52,521
Investment in Securities	-1,209,346	-95,256	-963,889	-1,761,524	-116,026
Purchase / Sale of Intangibles	-711,659	-642,538	-464,141	-374,531	-150,259
Investing Cash Flow	-1,940,030	-744,464	-1,452,205	-2,165,388	-264,953
Long-Term Debt Repaid	-15,988	-11,561	-10,624	-10,470	-7,920
Net Debt Issued (Repaid)	-15,988	-11,561	-10,624	-10,470	-7,920
Issuance of Common Stock	5,476	-	-	6,950,000	758,492
Net Increase (Decrease) in Deposit Accounts	6,738,635	3,792,693	4,596,902	2,871,865	178,747
Other Financing Activities	-	-	-	-16,639	-14,425
Financing Cash Flow	6,728,123	3,781,132	4,586,278	9,794,756	914,894
Net Cash Flow	1,276,834	1,494,051	41,900	970,965	144,012
Free Cash Flow	-3,530,513	-1,551,561	-3,116,380	-6,689,124	-557,118
Free Cash Flow Margin	-229.17%	-114.02%	-300.12%	-1207.92%	-1112.72%
Free Cash Flow Per Share	-252.46	-111.98	-224.91	-503.80	-66.08
Cash Interest Paid	475,142	302,816	144,955	60,463	25,246
Cash Income Tax Paid	-	558	-	-	-

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.