PT Bank Jago Tbk (IDX:ARTO)
Indonesia · Delayed Price · Currency is IDR 510.00
-25.00 (-4.67%)
Oct 30, 2026, 4:14 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.
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 | 375,179 | 276,234 | 128,518 | 72,362 | 15,913 | 86,024 |
Depreciation & Amortization | 34,541 | 34,541 | 32,865 | 31,074 | 26,710 | 20,509 |
Other Amortization | 276,404 | 276,404 | 212,705 | 145,230 | 72,929 | 28,497 |
Change in Income Taxes | 1,462 | -5,895 | 2,511 | 1,260 | -104 | 8,421 |
Change in Other Net Operating Assets | -3,280,463 | -6,766,208 | -4,320,914 | -2,254,890 | -3,540,250 | -6,696,223 |
Other Operating Activities | 1,133,513 | 910,043 | 433,056 | 462,347 | 332,629 | -105,631 |
Operating Cash Flow | -1,459,364 | -5,274,881 | -3,511,259 | -1,542,617 | -3,092,173 | -6,658,403 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -10,683 | -19,616 | -19,254 | -8,944 | -24,207 | -30,721 |
Sale of Property, Plant and Equipment | 368 | 410 | 229 | 2,274 | 32 | 1,388 |
Investment in Securities | -1,085,276 | 99,538 | -1,209,346 | -95,256 | -963,889 | -1,761,524 |
Purchase / Sale of Intangibles | -689,111 | -704,015 | -711,659 | -642,538 | -464,141 | -374,531 |
Investing Cash Flow | -1,784,702 | -623,683 | -1,940,030 | -744,464 | -1,452,205 | -2,165,388 |
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 | - | -14,754 | -15,988 | -11,561 | -10,624 | -10,470 |
Lease Payments | -14,874 | -14,754 | -15,988 | -11,561 | -10,624 | -10,470 |
Net Debt Issued (Repaid) | -14,874 | -14,754 | -15,988 | -11,561 | -10,624 | -10,470 |
Issuance of Common Stock | - | 5,448 | 5,476 | - | - | 6,950,000 |
Net Increase (Decrease) in Deposit Accounts | 4,962,556 | 7,092,637 | 6,738,635 | 3,792,693 | 4,596,902 | 2,871,865 |
Other Financing Activities | - | - | - | - | - | -16,639 |
Financing Cash Flow | 4,947,682 | 7,083,331 | 6,728,123 | 3,781,132 | 4,586,278 | 9,794,756 |
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 |
Foreign Exchange Rate Adjustments | 32,061 | 5,155 | - | - | - | - |
Net Cash Flow | 1,735,677 | 1,189,922 | 1,276,834 | 1,494,051 | 41,900 | 970,965 |
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 | -1,470,047 | -5,294,497 | -3,530,513 | -1,551,561 | -3,116,380 | -6,689,124 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -59.59% | -258.08% | -229.17% | -114.02% | -300.12% | -1207.92% |
Free Cash Flow Per Share | -103.75 | -374.42 | -252.33 | -110.95 | -224.91 | -503.80 |
Free Cash Flow After Leases | -1,484,921 | -5,309,251 | -3,546,501 | -1,563,122 | -3,127,004 | -6,699,594 |
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 | 1,085,104 | 932,713 | 475,142 | 302,816 | 144,955 | 60,463 |
Cash Income Tax Paid | 100,847 | 27,255 | - | 558 | - | - |