PT Bank IBK Indonesia Tbk (AGRS.JK)
IDR 74.0
(-1.32%)
IDR 74.0
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 534.9 Billion | -279.38 Billion | -1340.11 Billion | -2430.31 Billion | -669.29 Billion | 121.16 Billion |
| Net Income | 183.29 Billion | 103.45 Billion | 12.77 Billion | -147.67 Billion | -248.83 Billion | -31.12 Billion |
| Depreciation & Amortization | 81.87 Billion | 78.61 Billion | 61.22 Billion | 57.22 Billion | 11 Billion | 9.96 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 306.95 Billion | -758.94 Billion | -1732.95 Billion | -1601.23 Billion | 765.45 Billion | 7.16 Billion |
| Other non-cash items | -37.21 Billion | 297.49 Billion | 318.84 Billion | -738.62 Billion | -1196.9 Billion | 142.32 Billion |
| Investing Cash Flow | -2788.25 Billion | -27.03 Billion | -18.26 Billion | -33.89 Billion | -160.49 Billion | -20.47 Billion |
| Investments in PPE | -37.98 Billion | -32.32 Billion | -18.27 Billion | -33.89 Billion | -160.53 Billion | -1.69 Billion |
| Acquisitions | 62 Million | 2.05 Billion | 8 Million | - | 36 Million | 325 Million |
| Investment purchases | -1406.88 Billion | -773.61 Billion | -403.16 Billion | - | -445.15 Billion | -19.1 Billion |
| Sales/Maturities of investments | - | 771.56 Billion | 403.15 Billion | 653.67 Billion | 445.11 Billion | 62.2 Billion |
| Other Investing Activities | -1343.44 Billion | 5.29 Billion | 8 Million | -653.67 Billion | 36 Million | -18.77 Billion |
| Financing Cash Flow | 924.86 Billion | 848.29 Billion | 2645.44 Billion | 3922.63 Billion | 699.46 Billion | 238.01 Billion |
| Debt repayment | -576.4 Billion | -4705.07 Billion | -2983.75 Billion | -2675.52 Billion | -251.5 Billion | -34.12 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -536 Million | - |
| Common Stock Issuance | 1013.36 Billion | 1098.13 Billion | 1094.88 Billion | 1000 Billion | 700 Billion | - |
| Other Financing Activities | 487.89 Billion | 4455.23 Billion | 4534.31 Billion | 5598.15 Billion | 1203 Billion | 238.01 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 306.95 Billion | -758.94 Billion | -1732.95 Billion | -1601.23 Billion | 765.45 Billion | -137.55 Billion |
| Cash at beginning of period | 4150.97 Billion | 3609.09 Billion | 2322.03 Billion | 863.59 Billion | 701.1 Billion | 600.41 Billion |
| Cash at end of period | 2822.49 Billion | 4150.97 Billion | 3609.09 Billion | 2322.03 Billion | 863.59 Billion | 701.1 Billion |
| Capital Expenditure | -37.98 Billion | -32.32 Billion | -18.27 Billion | -33.89 Billion | -160.53 Billion | -1.69 Billion |
| Effect of forex changes on cash | - | - | - | - | 292.81 Billion | - |
| Net cash flow / Change in cash | -1328.48 Billion | 541.87 Billion | 1287.06 Billion | 1458.43 Billion | 162.49 Billion | 100.69 Billion |
| Free Cash Flow | 496.92 Billion | -311.71 Billion | -1358.38 Billion | -2464.2 Billion | -829.82 Billion | 119.47 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.54 Billion | 45.91 Billion | 28.38 Billion | 183.29 Billion | 53.77 Billion | 45.37 Billion |
| Depreciation & Amortization | 21.92 Billion | 20.98 Billion | 20.86 Billion | 81.87 Billion | 21.01 Billion | 20.3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -78.29 Billion | 28.41 Billion | 774.24 Billion | 306.95 Billion | 1646.8 Billion | -1725.33 Billion |
| Other non-cash items | -369.75 Billion | 436.13 Billion | -13.59 Billion | -37.21 Billion | -1461.68 Billion | -221.8 Billion |
| Investing Cash Flow | -482.88 Billion | -5.26 Billion | -390.24 Billion | -2788.25 Billion | -10.29 Billion | -3.3 Billion |
| Investments in PPE | -3.24 Billion | -5.36 Billion | -23.58 Billion | -37.98 Billion | -10.29 Billion | -3.35 Billion |
| Acquisitions | 21 Million | 101 Million | 10 Million | 62 Million | 3 Million | 49 Million |
| Investment purchases | 208.43 Billion | -403.58 Billion | -257.62 Billion | -1406.88 Billion | -944.65 Billion | 1385.82 Billion |
| Sales/Maturities of investments | - | - | - | - | 944.65 Billion | -1385.87 Billion |
| Other Investing Activities | -1.48 Billion | -1.6 Billion | -109.04 Billion | -1343.44 Billion | 3 Million | 49 Million |
| Financing Cash Flow | 1031.58 Billion | -1085.96 Billion | -85.19 Billion | 924.86 Billion | 195.23 Billion | 1323.23 Billion |
| Debt repayment | -1026.91 Billion | -1076.21 Billion | -654.78 Billion | -576.4 Billion | -811.66 Billion | -768.81 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1013.36 Billion | 1013.36 Billion | - | - |
| Other Financing Activities | -11.95 Billion | 448 Billion | -443.77 Billion | 487.89 Billion | 1006.89 Billion | 2092.05 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -552.41 Billion | -388.75 Billion | 774.24 Billion | 306.95 Billion | 1646.8 Billion | -1725.33 Billion |
| Cash at beginning of period | 2252.74 Billion | 2822.49 Billion | 2488.03 Billion | 4150.97 Billion | 2043.17 Billion | 2604.7 Billion |
| Cash at end of period | 2399.01 Billion | 2252.74 Billion | 2822.49 Billion | 2822.49 Billion | 2488.03 Billion | 2043.17 Billion |
| Capital Expenditure | -3.24 Billion | -5.36 Billion | -23.58 Billion | -37.98 Billion | -10.29 Billion | -3.35 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 146.27 Billion | -569.74 Billion | 334.45 Billion | -1328.48 Billion | 444.86 Billion | -561.52 Billion |
| Free Cash Flow | -405.67 Billion | 516.12 Billion | 786.3 Billion | 496.92 Billion | 249.61 Billion | -1884.81 Billion |
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