PT Bank Artha Graha Internasional Tbk (INPC.JK)
IDR 302.0
(4.14%)
IDR 302.0
(4.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1143.07 Billion | 604.83 Billion | -3034.36 Billion | 5121.89 Billion | 588.9 Billion | 1168.94 Billion |
| Net Income | 146.75 Billion | 54.99 Billion | -168.06 Billion | 21.37 Billion | -58.34 Billion | 53.62 Billion |
| Depreciation & Amortization | 65.05 Billion | 65.14 Billion | 58.94 Billion | 61.39 Billion | 33.71 Billion | 36.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1675.5 Billion | 342 Billion | 318.21 Billion | 43.91 Billion | 636.83 Billion | 299.44 Billion |
| Other non-cash items | 320.62 Billion | 142.69 Billion | -3243.45 Billion | 4995.21 Billion | -23.3 Billion | 1115.32 Billion |
| Investing Cash Flow | -384.4 Billion | -150.97 Billion | 4170.39 Billion | -6276.57 Billion | -950.76 Billion | 431.09 Billion |
| Investments in PPE | -32.02 Billion | -18.8 Billion | -25.69 Billion | -16.61 Billion | -16.27 Billion | -19.53 Billion |
| Acquisitions | 2.96 Billion | 7.4 Billion | 454 Million | 5.95 Billion | 14.05 Billion | 3.33 Billion |
| Investment purchases | -1894.72 Billion | -1161.12 Billion | -1183.17 Billion | -6441.72 Billion | -948.55 Billion | -764.95 Billion |
| Sales/Maturities of investments | 1553.32 Billion | 1021.55 Billion | 5378.81 Billion | 180.72 Billion | 934.49 Billion | 1212.25 Billion |
| Other Investing Activities | -352.37 Billion | 1021.55 Billion | 5378.81 Billion | -4.9 Billion | -934.49 Billion | 450.63 Billion |
| Financing Cash Flow | 624.94 Billion | -680.35 Billion | 491.42 Billion | 200 Billion | -101.95 Billion | -101.95 Billion |
| Debt repayment | -318.31 Billion | -524 Million | -103.49 Billion | -312.2 Billion | -101.95 Billion | -101.95 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 491.42 Billion | - | - | - |
| Other Financing Activities | 624.94 Billion | -679.83 Billion | 103.49 Billion | 512.2 Billion | -594.86 Billion | -1705.84 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1675.5 Billion | 342 Billion | 318.21 Billion | 43.91 Billion | 636.83 Billion | 2599.24 Billion |
| Cash at beginning of period | 4982.09 Billion | 4503.13 Billion | 2869.27 Billion | 3816.42 Billion | 4294.49 Billion | 2773.31 Billion |
| Cash at end of period | 4076.78 Billion | 4982.09 Billion | 4503.13 Billion | 2869.27 Billion | 3816.42 Billion | 4294.49 Billion |
| Capital Expenditure | -32.02 Billion | -18.8 Billion | -25.69 Billion | -16.61 Billion | -16.27 Billion | -19.53 Billion |
| Effect of forex changes on cash | -2.77 Billion | 25.1 Billion | 6.39 Billion | 7.53 Billion | -14.26 Billion | 23.09 Billion |
| Net cash flow / Change in cash | -905.31 Billion | 478.96 Billion | 1633.85 Billion | -947.14 Billion | -478.07 Billion | 1521.17 Billion |
| Free Cash Flow | -1175.09 Billion | 586.03 Billion | -3060.05 Billion | 5105.27 Billion | 572.63 Billion | 1149.4 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.49 Billion | 33.7 Billion | 36.8 Billion | 146.75 Billion | 20.96 Billion | 38.21 Billion |
| Depreciation & Amortization | 10.47 Billion | 9.72 Billion | 9.57 Billion | 76.36 Billion | 51.73 Billion | 8.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1934.43 Billion | -31.89 Billion | 131.74 Billion | 249.64 Billion | -56.16 Billion | 159.52 Billion |
| Other non-cash items | -103.37 Billion | 219.18 Billion | -42.58 Billion | 462.04 Billion | 205.5 Billion | 782.45 Billion |
| Investing Cash Flow | -1033.67 Billion | -1501.39 Billion | 277.25 Billion | -2309.55 Billion | -2647.53 Billion | -506.87 Billion |
| Investments in PPE | -4.02 Billion | -8.5 Billion | -2.85 Billion | -45.96 Billion | -16.52 Billion | -10.34 Billion |
| Acquisitions | 70 Million | -80 Million | 119 Million | 2.96 Billion | 2.76 Billion | 72 Million |
| Investment purchases | 679.93 Billion | -1836.82 Billion | -1121.86 Billion | -1894.72 Billion | -3031.62 Billion | 912.97 Billion |
| Sales/Maturities of investments | - | - | - | 1553.32 Billion | 1150 Billion | -913.04 Billion |
| Other Investing Activities | -1709.75 Billion | -966.46 Billion | -576.33 Billion | -352.37 Billion | -752.14 Billion | -496.52 Billion |
| Financing Cash Flow | -623.3 Billion | 2456.87 Billion | -191.76 Billion | 624.94 Billion | 1769.54 Billion | 236.63 Billion |
| Debt repayment | -137.35 Billion | -91.08 Billion | -195.61 Billion | -318.31 Billion | -306.4 Billion | -8.73 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -760.66 Billion | 2456.87 Billion | -191.76 Billion | 624.94 Billion | 1769.54 Billion | 245.36 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1934.43 Billion | 310 Billion | 1533.59 Billion | -1675.5 Billion | -1945.21 Billion | 159.52 Billion |
| Cash at beginning of period | - | 4285.62 Billion | 4076.78 Billion | 4982.09 Billion | 4836.2 Billion | 4346.23 Billion |
| Cash at end of period | 230.57 Billion | 5466.7 Billion | 4285.62 Billion | 4076.78 Billion | 4076.78 Billion | 4836.2 Billion |
| Capital Expenditure | -4.02 Billion | -8.5 Billion | -2.85 Billion | -45.96 Billion | -16.52 Billion | -10.34 Billion |
| Effect of forex changes on cash | - | 14.34 Billion | 6.96 Billion | -2.77 Billion | 2 Million | 7.96 Billion |
| Net cash flow / Change in cash | 230.57 Billion | 1181.08 Billion | 208.83 Billion | -905.31 Billion | -759.41 Billion | 489.96 Billion |
| Free Cash Flow | 1883.53 Billion | 202.76 Billion | 113.53 Billion | 736.11 Billion | 102.04 Billion | 978.51 Billion |
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