PT Bank Raya Indonesia Tbk (AGRO.JK)
IDR 216.0
(-2.73%)
IDR 216.0
(-2.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 438.47 Billion | 92.15 Billion | -1139.64 Billion | 763.03 Billion | -2622.76 Billion | 2693.65 Billion |
| Net Income | 24.35 Billion | 11.46 Billion | -3045.7 Billion | 31.26 Billion | 51.06 Billion | 204.21 Billion |
| Depreciation & Amortization | 60.52 Billion | 40.24 Billion | 25.8 Billion | 22.96 Billion | 13.92 Billion | 13.96 Billion |
| Deferred income taxes | - | - | -1865.55 Billion | 305.22 Billion | -3138.34 Billion | - |
| Stock-based compensation | 82.87 Million | - | 355.57 Million | 6.46 Billion | 11.89 Billion | 679.59 Million |
| Change in working capital | -54.8 Billion | -102.04 Billion | 5.59 Billion | -10.71 Billion | -9.66 Billion | 31.54 Billion |
| Other non-cash items | 529.45 Billion | 142.49 Billion | 3739.85 Billion | 407.83 Billion | 448.36 Billion | 2489.44 Billion |
| Investing Cash Flow | 12.91 Billion | -1126.09 Billion | -578.14 Billion | -271.03 Billion | -721.51 Billion | -373.84 Billion |
| Investments in PPE | -37.75 Billion | -130.22 Billion | -39.34 Billion | -12.51 Billion | -16.91 Billion | -9.41 Billion |
| Acquisitions | 1.22 Billion | 1.83 Billion | 824.14 Million | 5.75 Million | 26.83 Million | 94.6 Million |
| Investment purchases | -445.45 Billion | -997.75 Billion | -539.84 Billion | -258.55 Billion | -704.66 Billion | -364.55 Billion |
| Sales/Maturities of investments | 193.94 Billion | 688.86 Billion | 220.14 Million | 528.71 Billion | -26.83 Million | 1514.73 Billion |
| Other Investing Activities | 166.49 Billion | -688.82 Billion | 1000.00 | -528.68 Billion | 67.03 Million | 131.67 Million |
| Financing Cash Flow | -1458.57 Billion | 1024.04 Billion | 1238.74 Billion | -243.68 Billion | -40.84 Billion | 1169.66 Billion |
| Debt repayment | -174.93 Billion | -239.91 Billion | -801.63 Million | -261 Billion | -664.29 Billion | -49.51 Billion |
| Dividends payments | - | - | - | - | -40.84 Billion | -53.38 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 181.92 Million | 990.61 Billion | 1239.55 Billion | - | - | 1226.05 Billion |
| Other Financing Activities | -274.3 Billion | 273.34 Billion | -8171.29 Billion | 17.31 Billion | 664.29 Billion | -3 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.08 Billion | 3235.9 Billion | 7210.86 Billion | -1500.76 Billion | -5974.05 Billion | -3207.29 Billion |
| Cash at beginning of period | 2130.37 Billion | 2140.26 Billion | 2619.3 Billion | 2370.99 Billion | 5756.11 Billion | 2266.63 Billion |
| Cash at end of period | 1123.18 Billion | 2130.37 Billion | 2140.26 Billion | 2619.3 Billion | 2370.99 Billion | 5756.11 Billion |
| Capital Expenditure | -37.75 Billion | -130.22 Billion | -39.34 Billion | -12.51 Billion | -16.91 Billion | -9.41 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1007.18 Billion | -9.89 Billion | -479.04 Billion | 248.31 Billion | -3385.12 Billion | 3489.47 Billion |
| Free Cash Flow | 400.72 Billion | -38.06 Billion | -1178.99 Billion | 750.51 Billion | -2639.68 Billion | 2684.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.85 Billion | 10.86 Billion | 9.16 Billion | 24.35 Billion | 9.67 Billion | 5.39 Billion |
| Depreciation & Amortization | 17.44 Billion | 16.75 Billion | 16.32 Billion | 60.52 Billion | 17.19 Billion | 10.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 82.87 Million | 82.87 Million | - |
| Change in working capital | -53.72 Billion | 1274.66 Billion | -1295.81 Billion | -54.8 Billion | 64.68 Billion | -52.14 Billion |
| Other non-cash items | -179.4 Billion | 80.04 Billion | 259.62 Billion | 529.45 Billion | 67.73 Billion | -328.69 Billion |
| Investing Cash Flow | 79.9 Billion | -1238.39 Billion | 705.31 Billion | 12.91 Billion | -1083.19 Billion | -294.15 Billion |
| Investments in PPE | -14.39 Billion | -21.18 Billion | -3.79 Billion | -37.75 Billion | 49.9 Billion | -76.49 Billion |
| Acquisitions | 33.97 Million | 24.13 Million | 3.69 Million | 1.22 Billion | 467.95 Million | 29.55 Million |
| Investment purchases | 120.51 Billion | - | - | -445.45 Billion | 472.32 Billion | -7.26 Billion |
| Sales/Maturities of investments | 15.47 Billion | -410.3 Billion | 655.36 Billion | 193.94 Billion | -294.26 Billion | -217.88 Billion |
| Other Investing Activities | 86.74 Billion | -806.92 Billion | 221.87 Billion | 166.49 Billion | -238.81 Billion | 7.45 Billion |
| Financing Cash Flow | -97.4 Billion | 339.46 Billion | 272.09 Billion | -1458.57 Billion | 928.07 Billion | 290.68 Billion |
| Debt repayment | -254.96 Million | -96.12 Billion | -57.1 Billion | -174.93 Billion | -186.85 Billion | -242.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 181.92 Million | - | 67.9 Million |
| Other Financing Activities | -97.14 Billion | 466.83 Billion | -66.89 Billion | -274.3 Billion | -291.4 Billion | 290.85 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -53.72 Billion | 1274.66 Billion | 123.09 Billion | 1.08 Billion | -1202.59 Billion | 527.96 Billion |
| Cash at beginning of period | 1507.12 Billion | 1057.24 Billion | 1123.18 Billion | 2130.37 Billion | 1153.4 Billion | 1521.48 Billion |
| Cash at end of period | 1310.22 Billion | 1507.12 Billion | 1057.24 Billion | 1123.18 Billion | 1123.18 Billion | 1153.4 Billion |
| Capital Expenditure | -14.39 Billion | -21.18 Billion | -3.79 Billion | -37.75 Billion | 49.9 Billion | -76.49 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -196.9 Billion | 449.88 Billion | -65.94 Billion | -1007.18 Billion | -30.22 Billion | -368.07 Billion |
| Free Cash Flow | -193.79 Billion | 1327.63 Billion | -1047.14 Billion | 400.72 Billion | 174.8 Billion | -441.09 Billion |
63MOONS
MPPA
AIRX
000998
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