PT Bank Artha Graha Internasional Tbk (IDX:INPC)

IDX:INPC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	152,474	152,474	146,753	54,997	-168,063	21,371
Depreciation & Amortization	70,369	70,369	65,054	56,063	50,616	54,000
Change in Other Net Operating Assets	1,015,847	2,121,501	-1,621,477	1,546,576	1,690,848	483,990
Other Operating Activities	-202,794	112,111	320,628	-372,450	-9,890	-800,210
Operating Cash Flow	1,035,896	2,456,455	-1,089,042	1,285,186	1,563,511	-240,849
Operating Cash Flow Growth	44.87%	-	-	-17.80%	-	-
Capital Expenditures	-26,907	-25,707	-32,029	-11,287	-16,150	-11,298
Sale of Property, Plant and Equipment	5,905	5,929	2,960	7,403	454	1,050
Investment in Securities	-2,767,802	-3,580,275	-395,425	-139,571	4,195,641	-6,261,007
Purchase / Sale of Intangibles	-20,072	-13,889	-13,936	-7,515	-9,549	-5,318
Investing Cash Flow	-2,808,876	-3,613,942	-438,430	-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	3,509,791	3,374,568	624,940	-680,354	-4,597,871	5,362,742
Financing Cash Flow	3,509,791	3,374,568	624,940	-680,354	-4,106,449	5,562,742
Foreign Exchange Rate Adjustments	36,812	27,391	-2,778	25,103	6,393	7,539
Net Cash Flow	1,773,623	2,244,472	-905,310	478,965	1,633,851	-947,141
Free Cash Flow	1,008,989	2,430,748	-1,121,071	1,273,899	1,547,361	-252,147
Free Cash Flow Growth	45.64%	-	-	-17.67%	-	-
Free Cash Flow Margin	83.43%	203.78%	-94.12%	144.99%	296.56%	-30.69%
Free Cash Flow Per Share	49.86	120.19	-55.43	62.99	76.51	-15.96
Cash Interest Paid	727,588	727,588	494,520	497,001	816,672	1,129,480

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