PT Bank Amar Indonesia Tbk (AMAR.JK)
IDR 193.0
(-2.51%)
IDR 193.0
(-2.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.58 Billion | -2707.46 Billion | 485.69 Billion | 745.7 Billion | 614.82 Billion | 3.11 Billion |
| Net Income | 177.97 Billion | -155.38 Billion | 4.11 Billion | 8.58 Billion | 61.42 Billion | 16.29 Billion |
| Depreciation & Amortization | 9.64 Billion | 11.62 Billion | 13.03 Billion | 12.91 Billion | 4.56 Billion | 2.3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1023.34 Billion | 65.85 Billion | -101.21 Billion | -9.87 Billion | -7.19 Billion | 5.94 Billion |
| Other non-cash items | 881.31 Billion | -2629.56 Billion | 569.75 Billion | 734.07 Billion | 556.02 Billion | -13.17 Billion |
| Investing Cash Flow | -16.65 Billion | 11.09 Billion | -312.23 Billion | -254.37 Billion | -17.07 Billion | -863 Million |
| Investments in PPE | -3.03 Billion | -2.58 Billion | -7.04 Billion | -4.65 Billion | -7.25 Billion | -4.2 Billion |
| Acquisitions | 34.23 Billion | - | 5.05 Billion | 249.72 Billion | 110.4 Million | 110 Million |
| Investment purchases | -201.47 Billion | - | -389.91 Billion | -324.98 Billion | -15 Billion | -35.77 Billion |
| Sales/Maturities of investments | -873.37 Billion | 13.68 Billion | 84.72 Billion | 75.26 Billion | 5.1 Billion | 39 Billion |
| Other Investing Activities | -13.62 Billion | 13.37 Billion | -5.05 Billion | -249.72 Billion | -30.4 Million | -863 Million |
| Financing Cash Flow | -406.67 Billion | 2264.82 Billion | -3.23 Billion | -30.69 Billion | 1490.41 Billion | 214.42 Billion |
| Debt repayment | -5.2 Billion | -580.49 Billion | -206.85 Billion | -175 Billion | -440.73 Billion | -231.52 Billion |
| Dividends payments | - | - | - | -30.69 Billion | - | - |
| Common Stock Repurchased | -61.8 Billion | - | - | - | - | - |
| Common Stock Issuance | -1.14 Billion | 1000.85 Billion | - | - | 314.83 Billion | - |
| Other Financing Activities | -339.65 Billion | 1844.46 Billion | 203.61 Billion | 175 Billion | 1490.41 Billion | 214.42 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1023.34 Billion | 65.85 Billion | -101.21 Billion | -9.87 Billion | -7.19 Billion | -914.87 Billion |
| Cash at beginning of period | 1457.86 Billion | 1889.41 Billion | 1719.19 Billion | 1258.56 Billion | 345.98 Billion | 129.3 Billion |
| Cash at end of period | 1080.12 Billion | 1457.86 Billion | 1889.41 Billion | 1719.19 Billion | 1258.56 Billion | 214.42 Billion |
| Capital Expenditure | -3.03 Billion | -2.58 Billion | -7.04 Billion | -4.65 Billion | -7.25 Billion | -4.2 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -2.25 Billion |
| Net cash flow / Change in cash | -377.74 Billion | -431.55 Billion | 170.22 Billion | 460.62 Billion | 912.58 Billion | 85.12 Billion |
| Free Cash Flow | 42.54 Billion | -2710.05 Billion | 478.65 Billion | 741.05 Billion | 607.56 Billion | -1.09 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.47 Billion | 48.92 Billion | 48.86 Billion | 15.79 Billion | 177.97 Billion | 77.13 Billion |
| Depreciation & Amortization | 2.85 Billion | 2.96 Billion | 3.07 Billion | 2.74 Billion | 11.13 Billion | 2.98 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -105.66 Billion | 124.82 Billion | -52.47 Billion | -25.43 Billion | 17.93 Billion | -8.24 Billion |
| Other non-cash items | 243.14 Billion | 160.78 Billion | 218.07 Billion | 426.18 Billion | 902.09 Billion | -582.05 Billion |
| Investing Cash Flow | -152.25 Billion | -703.11 Billion | -272.31 Billion | -105.41 Billion | -1057.93 Billion | 7.62 Billion |
| Investments in PPE | -914 Million | -393 Million | - | 176 Thousand | -3.69 Billion | 1.13 Billion |
| Acquisitions | -1.82 Billion | 965 Million | 867 Million | 27.83 Billion | 34.23 Billion | 6.39 Billion |
| Investment purchases | -23.89 Billion | -444.79 Billion | -146.43 Billion | 380.51 Billion | -201.47 Billion | -68.15 Billion |
| Sales/Maturities of investments | 84.05 Billion | 46.87 Billion | 103.72 Billion | -198.94 Billion | -873.37 Billion | 99.99 Million |
| Other Investing Activities | -209.66 Billion | -305.76 Billion | -145.56 Billion | -19.64 Billion | -13.62 Billion | 68.15 Billion |
| Financing Cash Flow | -53.84 Billion | -182.09 Billion | 268.37 Billion | -78.54 Billion | -406.67 Billion | -1.74 Billion |
| Debt repayment | -22.66 Billion | -38.49 Billion | -43.78 Billion | -104.05 Billion | -41.14 Billion | -28.12 Billion |
| Dividends payments | -102.73 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | -24.23 Billion | -17.72 Billion | -60.05 Billion | -61.8 Billion | -1.74 Billion |
| Common Stock Issuance | 55 Billion | -55 Billion | - | -582 Thousand | -1.14 Billion | - |
| Other Financing Activities | -28.77 Billion | -64.35 Billion | 286.09 Billion | -18.48 Billion | -339.65 Billion | 28.12 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -105.66 Billion | 124.82 Billion | -147.44 Billion | 90.48 Billion | -1023.34 Billion | -8.24 Billion |
| Cash at beginning of period | - | 1287.56 Billion | 1080.12 Billion | 850.28 Billion | 1457.86 Billion | 1354.58 Billion |
| Cash at end of period | -11.28 Billion | 733.92 Billion | 1287.56 Billion | 1080.12 Billion | 1080.12 Billion | 850.28 Billion |
| Capital Expenditure | -914 Million | -393 Million | - | 176 Thousand | -3.69 Billion | 1.13 Billion |
| Effect of forex changes on cash | - | - | - | 650 Thousand | - | - |
| Net cash flow / Change in cash | -11.28 Billion | -553.63 Billion | 207.43 Billion | 229.83 Billion | -377.74 Billion | -504.29 Billion |
| Free Cash Flow | 193.9 Billion | 331.17 Billion | 211.37 Billion | 413.79 Billion | 1083.16 Billion | -509.04 Billion |
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