PT Bank Jago Tbk (ARTO.JK)
IDR 2430.0
(-6.18%)
IDR 2430.0
(-6.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 568.78 Billion | 1504.72 Billion | -3786.53 Billion | -327.18 Billion | 134.31 Billion | -86.01 Billion |
| Net Income | 72.36 Billion | 15.91 Billion | 86.02 Billion | -189.56 Billion | -121.96 Billion | -23.28 Billion |
| Depreciation & Amortization | 176.29 Billion | 99.63 Billion | 49 Billion | 8.34 Billion | 1.66 Billion | 2.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -96.58 Billion | 391.29 Billion | 320.38 Billion | -38.91 Billion | 12.28 Billion | -6.44 Billion |
| Other non-cash items | 416.71 Billion | 997.88 Billion | -4241.94 Billion | -107.04 Billion | 242.33 Billion | -65.01 Billion |
| Investing Cash Flow | -3206.59 Billion | -1452.2 Billion | -2165.38 Billion | -264.95 Billion | -814.35 Billion | 141.59 Billion |
| Investments in PPE | -651.48 Billion | -488.34 Billion | -405.25 Billion | -201.44 Billion | -1.53 Billion | -1.3 Billion |
| Acquisitions | 2.27 Billion | 32 Million | 1.38 Billion | 150.25 Billion | 745.03 Million | 109.99 Million |
| Investment purchases | -1126.37 Billion | -1023.88 Billion | -1761.52 Billion | -135.47 Billion | -813.56 Billion | - |
| Sales/Maturities of investments | 2602.36 Billion | 60 Billion | -1.38 Billion | 19.44 Billion | -745.03 Million | 142.79 Billion |
| Other Investing Activities | -4033.37 Billion | -1427.99 Billion | 1.38 Billion | -97.73 Billion | 745.03 Million | 109.99 Million |
| Financing Cash Flow | 4131.86 Billion | -10.62 Billion | 9794.75 Billion | 736.14 Billion | 682.85 Billion | -149.29 Billion |
| Debt repayment | -115 Million | -89 Million | -10.47 Billion | -26.11 Billion | -3.75 Billion | -9.88 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 6933.36 Billion | 644.06 Billion | 682.85 Billion | - |
| Other Financing Activities | 4131.97 Billion | -10.53 Billion | 9805.22 Billion | 118.19 Billion | 3.75 Billion | -149.29 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -96.58 Billion | 391.29 Billion | 320.38 Billion | -38.91 Billion | 12.28 Billion | 74.94 Billion |
| Cash at beginning of period | 1460.37 Billion | 1418.47 Billion | 447.5 Billion | 303.49 Billion | 60.7 Billion | 70.31 Billion |
| Cash at end of period | 2954.42 Billion | 1460.37 Billion | 1418.47 Billion | 447.5 Billion | 63.52 Billion | 125.89 Billion |
| Capital Expenditure | -651.48 Billion | -488.34 Billion | -405.25 Billion | -201.44 Billion | -1.53 Billion | -1.3 Billion |
| Effect of forex changes on cash | - | - | - | - | 2.00 | - |
| Net cash flow / Change in cash | 1494.05 Billion | 41.9 Billion | 970.96 Billion | 144.01 Billion | 2.81 Billion | 55.58 Billion |
| Free Cash Flow | -82.7 Billion | 1016.38 Billion | -4191.79 Billion | -528.63 Billion | 132.78 Billion | -87.32 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.87 Billion | 28.25 Billion | 21.7 Billion | 72.36 Billion | 22.06 Billion | 9.77 Billion |
| Depreciation & Amortization | 63.09 Billion | 59.64 Billion | 55.19 Billion | 176.29 Billion | 50.34 Billion | 45.81 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 67.08 Billion | 163.54 Billion | 23.61 Billion | -96.58 Billion | 93.71 Billion | 2.06 Billion |
| Other non-cash items | 1365.26 Billion | 227.43 Billion | 147.04 Billion | 416.71 Billion | 122.56 Billion | 184.61 Billion |
| Investing Cash Flow | -1025.32 Billion | -1504.75 Billion | -1112.98 Billion | -3206.59 Billion | -1165.43 Billion | -365.54 Billion |
| Investments in PPE | -178.27 Billion | -175.71 Billion | -217.44 Billion | -651.48 Billion | -162.68 Billion | -155.72 Billion |
| Acquisitions | 245 Million | 140 Million | - | 2.27 Billion | 2.22 Billion | 151.43 Billion |
| Investment purchases | -23163.58 Billion | -181.44 Billion | -277.07 Billion | -1126.37 Billion | -423.71 Billion | -209.82 Billion |
| Sales/Maturities of investments | 22316.29 Billion | 335.58 Billion | 749.29 Billion | 2602.36 Billion | 1691.24 Billion | 1 Million |
| Other Investing Activities | -171.51 Billion | -15.59 Billion | 69.36 Billion | -4033.37 Billion | -2272.5 Billion | -151.43 Billion |
| Financing Cash Flow | -2.29 Billion | 1597.79 Billion | 1111.4 Billion | 4131.86 Billion | 1841.61 Billion | -2.95 Billion |
| Debt repayment | -348.83 Billion | -3.22 Billion | -2.96 Billion | -115 Million | -2.94 Billion | -2.95 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 970 Million | 666 Million | - | - | - | - |
| Other Financing Activities | -3.26 Billion | 1614.06 Billion | 1128.43 Billion | 4131.97 Billion | 2113.16 Billion | 208.44 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 67.08 Billion | -1328.2 Billion | -1177.06 Billion | -96.58 Billion | 93.71 Billion | 2.06 Billion |
| Cash at beginning of period | 3542.65 Billion | 3090.01 Billion | 2954.42 Billion | 1460.37 Billion | 1989.55 Billion | 2115.78 Billion |
| Cash at end of period | 3880.3 Billion | 3542.65 Billion | 3090.01 Billion | 2954.42 Billion | 2954.42 Billion | 1989.55 Billion |
| Capital Expenditure | -178.27 Billion | -175.71 Billion | -217.44 Billion | -651.48 Billion | -162.68 Billion | -155.72 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 337.65 Billion | 452.63 Billion | 135.59 Billion | 1494.05 Billion | 964.86 Billion | -126.22 Billion |
| Free Cash Flow | 1186.99 Billion | 183.88 Billion | -80.26 Billion | -82.7 Billion | 125.99 Billion | 86.55 Billion |
HPHA
0238
2000
LMSH
QUIS
1063