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PT Bank Artha Graha Internasional Tbk (IDX:INPC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
140.00
0.00 (0.00%)
Aug 12, 2026, 4:04 PM WIB

IDX:INPC Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-542,822-567,520152,474146,75354,997-168,063
Depreciation & Amortization
76,99266,21470,36965,05456,06350,616
Change in Other Net Operating Assets
2,296,006516,3692,121,501-1,621,4771,546,5761,690,848
Other Operating Activities
54,556362,649112,111320,628-372,450-9,890
Operating Cash Flow
1,888,597377,7122,456,455-1,089,0421,285,1861,563,511
Operating Cash Flow Growth
1377.15%-84.62%---17.80%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-52,320-45,056-25,707-32,029-11,287-16,150
Sale of Property, Plant and Equipment
1,0445645,9292,9607,403454
Investment in Securities
-1,171,950408,405-3,580,275-395,425-139,5714,195,641
Purchase / Sale of Intangibles
-27,078-33,584-13,889-13,936-7,515-9,549
Investing Cash Flow
-1,250,304330,329-3,613,942-438,430-150,9704,170,396

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-----491,422
Net Increase (Decrease) in Deposit Accounts
-1,734,434-1,542,9493,374,568624,940-680,354-4,597,871
Financing Cash Flow
-1,734,434-1,542,9493,374,568624,940-680,354-4,106,449

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
106,48621,49027,391-2,77825,1036,393
Net Cash Flow
-989,655-813,4182,244,472-905,310478,9651,633,851

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,836,277332,6562,430,748-1,121,0711,273,8991,547,361
Free Cash Flow Growth
1714.49%-86.31%---17.67%-
Free Cash Flow Margin
135.79%41.19%203.78%-94.12%144.99%296.56%
Free Cash Flow Per Share
90.8016.45120.19-55.4362.9976.51

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
881,082963,785727,588494,520497,001816,672