PT Bank Raya Indonesia Tbk
IDX:AGRO.JK
266 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 24,351.039 | 11,460.505 | -3,045,701.407 | 31,260.682 | 51,061.421 | 204,212.623 | 140,495.535 | 103,003.152 | 80,491.88 | 62,001.106 | 52,439.708 | 33,026.578 | 32,856.381 | 14,026.715 | 2,198.94 | -3,826.003 |
| Depreciation & Amortization
| 60,520.536 | 40,244.223 | 25,809.493 | 22,962.615 | 13,922.374 | 13,964.737 | 13,128.425 | 12,223.039 | 7,733.197 | 7,023.891 | 5,356.883 | 4,402.064 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -1,865,553.828 | 305,226.488 | -3,138,346.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 82.873 | 0 | 355.575 | 6,460.219 | 11,895.732 | 679.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -54,805.859 | -102,047.751 | 5,596.087 | -10,710.531 | -9,661.838 | 31,547.442 | 16,438.644 | -7,370.064 | 9,436.468 | -1,030,852.891 | -1,172,477.87 | 0 | 564,057.433 | -93,875.607 | 352,060.178 | -457,805.199 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,086.239 | 3,235,909.174 | 7,210,868.579 | -1,500,769.314 | -5,974,055.431 | -3,207,299.157 | -4,320,259.527 | -2,169,807.011 | -1,414,668.285 | -1,030,852.891 | -1,172,477.87 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 529,454.054 | 142,494.638 | 3,739,850.76 | 407,832.979 | 448,361.543 | 2,489,440.692 | -923,150.655 | 504,105.411 | 65,462.061 | 180,457.753 | -342,437.464 | -76,685.102 | -83,068.856 | 62,202.397 | 32,202.766 | -16,206.033 |
| Operating Cash Flow
| 438,478.698 | 92,151.615 | -1,139,643.32 | 763,032.452 | -2,622,767.496 | 2,693,653.315 | -782,655.12 | 607,108.563 | 145,953.941 | 242,458.859 | -289,997.756 | -43,658.524 | 513,844.958 | -17,646.495 | 386,461.884 | -477,837.235 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -37,751.709 | -130,221.285 | -39,348.452 | -12,517.799 | -16,917.08 | -9,411.964 | -34,889.153 | -17,209.063 | -194,938.564 | -27,992.168 | -23,744.579 | -3,553.844 | -3,184.583 | -7,725.631 | -2,016.455 | -5,112.282 |
| Acquisitions Net
| 1,229.991 | 1,836.929 | 824.144 | 5.751 | 26.838 | 94.6 | 0 | 472.56 | 174.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -445,455.308 | -997,752.176 | -539,842.038 | -258,550.152 | -704,660.777 | -364,559.857 | -692,694.653 | -236,024.786 | 0 | 0 | 0 | 0 | 0 | -40,030.272 | -502,817.88 | 0 |
| Sales Maturities Of Investments
| 193,941.71 | 688,866.387 | 220.148 | 528,712.846 | -26.838 | 1,514,733.748 | 0 | 149,982.728 | 74,470.493 | 0 | 0 | 55,908.309 | 35,317.196 | 0 | 0 | 404,703.927 |
| Other Investing Activites
| 166,496.506 | -688,822.71 | 0.001 | -528,684.892 | 67.037 | 131.674 | -3,933.325 | -235,552.226 | 174.015 | 3,976.846 | -493,304.928 | 130.763 | 10.078 | 14.816 | 59,135.633 | 30,039.315 |
| Investing Cash Flow
| 12,912.438 | -1,126,092.855 | -578,146.197 | -271,034.246 | -721,510.82 | -373,840.147 | -731,517.131 | -252,761.289 | -120,294.056 | -24,015.322 | -517,049.507 | 52,485.228 | 32,142.691 | -47,741.087 | -445,698.702 | 429,630.96 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -174,932 | -239,917.355 | -801.633 | -261,000 | -664,294 | -49,515.1 | -525,038 | -175.496 | -160,690 | 0 | -176,220.087 | -65,238.118 | -1,554.248 | -3,780 | -44,437.21 | -25,911.012 |
| Common Stock Issued
| 181.92 | 990,617.379 | 1,239,550.198 | 0 | 0 | 1,226,050.758 | 1,015,487.439 | 499,979.496 | 402,893.452 | 0 | 446,996.178 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,167.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -40,842.525 | -53,388.294 | -19,570.597 | -15,615.422 | -6,076.112 | -10,278.181 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -274,302.905 | 273,347.2 | -8,171,292.516 | 17,318.944 | 664,294 | -3,001.325 | 495,977.186 | -1,167.68 | -1,201.154 | 1,156,549.419 | 1,265,044.727 | 528,958.197 | 24,188.776 | 157,003.344 | 114,219.285 | 0 |
| Financing Cash Flow
| -1,458,577.303 | 1,024,047.224 | 1,238,748.565 | -243,681.056 | -40,842.525 | 1,169,661.139 | 1,491,894.028 | 483,196.394 | 395,616.186 | -10,278.181 | 270,776.091 | -65,238.118 | 22,634.528 | 153,223.344 | 69,782.075 | -25,911.012 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165 | 0 | 1,941.985 | 1,317.105 | 0 | -0.001 | 0 |
| Net Change In Cash
| -1,007,186.167 | -9,894.016 | -479,040.952 | 248,317.15 | -3,385,120.841 | 3,489,474.307 | -22,278.223 | 837,543.668 | 421,276.071 | 208,000.356 | -536,271.172 | -54,469.429 | 569,939.282 | 87,835.762 | 10,545.256 | -74,117.287 |
| Cash At End Of Period
| 1,123,186.993 | 2,130,373.16 | 2,140,267.176 | 2,619,308.128 | 2,370,990.978 | 5,756,111.819 | 2,266,637.512 | 2,288,915.735 | 1,451,372.067 | 1,030,095.996 | 822,095.64 | 1,358,366.812 | 1,412,836.241 | 891,559.026 | 165,181.937 | 154,636.681 |