PT Bank Artha Graha Internasional Tbk (IDX: INPC)
Indonesia
· Delayed Price · Currency is IDR 300.00
+24.00 (8.70%)
Dec 20, 2024, 4:11 PM WIB
IDX: INPC 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 | 147,974 | 146,753 | 54,997 | -168,063 | 21,371 | -58,345 | Upgrade
|
| Depreciation & Amortization | 66,139 | 65,054 | 56,063 | 50,616 | 54,000 | 26,391 | Upgrade
|
| Other Amortization | 15,367 | 11,309 | 9,082 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 125,188 | -1,675,505 | 1,546,576 | 1,690,848 | 483,990 | 1,486,791 | Upgrade
|
| Other Operating Activities | 126,179 | 309,319 | -381,532 | -9,890 | -800,210 | -373,019 | Upgrade
|
| Operating Cash Flow | 480,847 | -1,143,070 | 1,285,186 | 1,563,511 | -240,849 | 1,081,818 | Upgrade
|
| Operating Cash Flow Growth | -67.32% | - | -17.80% | - | - | -62.37% | Upgrade
|
| Capital Expenditures | -16,051 | -32,029 | -11,287 | -16,150 | -11,298 | -16,271 | Upgrade
|
| Sale of Property, Plant and Equipment | 2,871 | 2,960 | 7,403 | 454 | 1,050 | 14,059 | Upgrade
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| Investment in Securities | -3,023,478 | -341,397 | -139,571 | 4,195,641 | -6,261,007 | -948,551 | Upgrade
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| Purchase / Sale of Intangibles | -15,755 | -13,936 | -7,515 | -9,549 | -5,318 | - | Upgrade
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| Investing Cash Flow | -3,052,413 | -384,402 | -150,970 | 4,170,396 | -6,276,573 | -950,763 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 200,000 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -101,955 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 200,000 | -101,955 | Upgrade
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| Issuance of Common Stock | - | - | - | 491,422 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 3,411,345 | 624,940 | -680,354 | -4,597,871 | 5,362,742 | -492,913 | Upgrade
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| Financing Cash Flow | 3,411,345 | 624,940 | -680,354 | -4,106,449 | 5,562,742 | -594,868 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,633 | -2,778 | 25,103 | 6,393 | 7,539 | -14,260 | Upgrade
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| Net Cash Flow | 836,146 | -905,310 | 478,965 | 1,633,851 | -947,141 | -478,073 | Upgrade
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| Free Cash Flow | 464,796 | -1,175,099 | 1,273,899 | 1,547,361 | -252,147 | 1,065,547 | Upgrade
|
| Free Cash Flow Growth | -67.78% | - | -17.67% | - | - | -62.68% | Upgrade
|
| Free Cash Flow Margin | 38.95% | -98.65% | 144.99% | 296.56% | -30.69% | 132.23% | Upgrade
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| Free Cash Flow Per Share | 22.98 | -58.11 | 62.99 | 76.51 | -15.96 | 67.46 | Upgrade
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| Cash Interest Paid | 657,442 | 494,520 | 497,001 | 816,672 | 1,129,480 | 1,119,165 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.