PT Bank Artha Graha Internasional Tbk (IDX:INPC)

IDX:INPC 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	-	146,753	54,997	-168,063	21,371
Depreciation & Amortization	-	65,054	56,063	50,616	54,000
Change in Other Net Operating Assets	2,121,501	-1,675,505	1,546,576	1,690,848	483,990
Other Operating Activities	334,954	320,628	-372,450	-9,890	-800,210
Operating Cash Flow	2,456,455	-1,143,070	1,285,186	1,563,511	-240,849
Operating Cash Flow Growth	-	-	-17.80%	-	-
Capital Expenditures	-25,707	-32,029	-11,287	-16,150	-11,298
Sale of Property, Plant and Equipment	5,929	2,960	7,403	454	1,050
Investment in Securities	-3,580,275	-341,397	-139,571	4,195,641	-6,261,007
Purchase / Sale of Intangibles	-13,889	-13,936	-7,515	-9,549	-5,318
Investing Cash Flow	-3,613,942	-384,402	-150,970	4,170,396	-6,276,573
Long-Term Debt Issued	-	-	-	-	200,000
Net Debt Issued (Repaid)	-	-	-	-	200,000
Issuance of Common Stock	-	-	-	491,422	-
Net Increase (Decrease) in Deposit Accounts	3,374,568	624,940	-680,354	-4,597,871	5,362,742
Financing Cash Flow	3,374,568	624,940	-680,354	-4,106,449	5,562,742
Foreign Exchange Rate Adjustments	27,391	-2,778	25,103	6,393	7,539
Net Cash Flow	2,244,472	-905,310	478,965	1,633,851	-947,141
Free Cash Flow	2,430,748	-1,175,099	1,273,899	1,547,361	-252,147
Free Cash Flow Growth	-	-	-17.67%	-	-
Free Cash Flow Margin	203.81%	-98.65%	144.99%	296.56%	-30.69%
Free Cash Flow Per Share	120.20	-58.11	62.99	76.51	-15.96
Cash Interest Paid	-	494,520	497,001	816,672	1,129,480

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