PT Bank IBK Indonesia Tbk
IDX:AGRS.JK
74 (IDR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 183,295 | 103,454 | 12,770 | -147,673 | -248,836 | -31,122 | -8,319 | 3,389 | 3,905 | 4,455 | 12,629 | 5,570 |
| Depreciation & Amortization
| 81,870 | 78,610 | 61,226 | 57,221 | 11,001 | 9,962 | 10,359 | 9,001 | 8,272 | 6,842 | 6,207 | 5,523 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 306,955 | -758,942 | -1,732,955 | -1,601,234 | 765,450 | 7,165 | -18,397 | 1,807 | 4,833 | -785,212 | -1,133,909 | 0 |
| Accounts Receivables
| 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 306,955 | -758,942 | -1,732,955 | -1,601,234 | 765,450 | -137,559 | 166,270 | -155,384 | -542,065 | -785,212 | -1,133,909 | 0 |
| Other Non Cash Items
| -37,211 | 297,493 | 318,849 | -738,625 | -1,196,907 | 142,328 | 14,716 | -318,537 | -523,431 | 716,749 | 9,192 | -379,648 |
| Operating Cash Flow
| 534,909 | -279,385 | -1,340,110 | -2,430,311 | -669,292 | 121,168 | 16,756 | -306,147 | -511,254 | 728,046 | -1,105,881 | -368,555 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -37,981 | -32,328 | -18,276 | -33,894 | -160,530 | -1,694 | -7,305 | -6,408 | -13,583 | -9,960 | -22,869 | -1,421 |
| Acquisitions Net
| 62 | 2,055 | 8 | 0 | 36 | 325 | 0 | 0 | 1,832 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,406,889 | -773,615 | -403,162 | 0 | -445,154 | -19,104 | 0 | 0 | -231,197 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 771,560 | 403,154 | 653,671 | 445,118 | 62,204 | 29,230 | 17,098 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,343,444 | 5,295 | 8 | -653,671 | 36 | -18,779 | -2,288 | -1,787 | 1,832 | 220 | 127 | 0 |
| Investing Cash Flow
| -2,788,252 | -27,033 | -18,268 | -33,894 | -160,494 | -20,473 | -7,305 | -6,408 | -11,751 | -9,740 | -22,742 | -1,421 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -576,400 | -4,705,075 | -2,983,757 | -2,675,520 | -251,503 | -34,125 | -31,153 | -87,995 | -3,077 | 0 | 0 | 0 |
| Common Stock Issued
| 1,013,367 | 1,098,135 | 1,094,882 | 1,000,000 | 700,000 | 0 | 0 | 2,344 | 97,986 | 96,098 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 487,895 | 4,455,233 | 4,534,317 | 5,598,158 | 1,203,006 | 238,018 | -165,951 | 2,344 | 97,986 | 96,098 | 1,264,608 | 184,453 |
| Financing Cash Flow
| 924,862 | 848,293 | 2,645,442 | 3,922,638 | 699,464 | 238,018 | -165,951 | 2,344 | 97,986 | 96,098 | 1,264,608 | 184,453 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 292,816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,328,481 | 541,875 | 1,287,064 | 1,458,433 | 162,494 | 100,695 | 9,451 | -310,211 | -425,019 | 814,404 | 135,985 | -185,523 |
| Cash At End Of Period
| 2,822,490 | 4,150,971 | 3,609,096 | 2,322,032 | 863,599 | 701,105 | 600,410 | 590,959 | 901,170 | 1,326,189 | 511,785 | 375,800 |