PT Bank IBK Indonesia Tbk (AGRS.JK) - Quarterly Cash Flow Statement

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AGRS.JK
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74 (IDR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	67,546	45,917	28,383	53,774	45,374	-280,607	33,346	-157,313	-193,020	-153,898	14,781	-144,212	-183,954	-128,118	-79,333	252,809	-38,763	-323,786	-220,832	17,270	-172,474	-168,160	-21,875	-49,007	-55,572	-51,993	-16,536	1,778	-53,709	-53,119	-5,912	-50,255	-58,854	-65,502	-5,362	1,387	5,710	2,170	-962	3,273	1,072	1,072	2,194	3,638	2,649	4,148	-887
Depreciation & Amortization Numbers are in millions	21,922	20,985	20,866	21,016	20,307	19,681	20,386	19,815	27,930	10,479	30,276	10,570	10,276	10,104	24,224	11,096	10,586	11,315	4,784	2,244	2,003	1,970	1,978	2,515	2,692	2,777	2,705	2,668	2,575	2,411	2,525	2,051	2,207	2,218	2,633	1,989	2,000	1,657	-779	6,842	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-78,297	28,410	774,240	1,646,809	-1,725,335	-388,759	-331,009	-74,170	291,258	-645,021	-1,143,532	-514,338	914,445	-989,530	-1,630,470	-780,965	-387,132	689,910	749,280	-3,244,907	-408,225	615,823	107,289	-73,086	117,386	-289,148	110,080	112,082	151,312	-207,204	-386,415	220,135	169,760	-158,864	-84,050	-316,578	85,185	-226,622	-267,673	-149,310	-184,114.5	-184,114.5	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-552,412	-388,753	774,240	1,646,809	-1,725,335	-388,759	-331,009	-74,170	291,258	-1,239,461	-382,830	-847,196	-753,630	-1,233,499	-1,630,470	-780,965	-387,132	689,910	749,280	-3,244,907	-408,225	615,823	107,289	-73,086	117,386	-289,148	110,080	112,082	151,312	-207,204	-386,415	220,135	169,760	-158,864	-84,050	-316,578	85,185	-226,622	-267,673	-149,310	-184,114.5	-184,114.5	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-369,755	436,139	-13,596	-1,461,683	-221,807	-127,023	1,513,043	-877,455	-35,976	-372,801	-1,409,079	279,595	1,596,313	-1,426,662	-2,383,553	-1,066,089	529,856	621,327	146,460	-513,093	-452,498	683,034	270,695	-248,213	398,415	-131,244	-103,598	58,972	61,969	110,640	-142,659	48,830	-128,969	88,173	-124,642	-652,834	10,022	-11,107	3,887	-3,682	515	515	-2,194	-3,638	-2,649	-4,148	887
Operating Cash Flow Numbers are in millions	-402,428	521,487	809,893	259,916	-1,881,461	-776,708	1,235,766	-1,089,123	90,192	-516,220	-1,364,022	145,953	1,422,635	-1,544,676	-2,438,662	-802,184	501,679	308,856	-69,588	-493,579	-622,969	516,844	250,798	-294,705	345,535	-180,460	-117,429	63,418	10,835	59,932	-146,046	626	-185,616	24,889	-127,371	-649,458	102,917	-233,902	-265,527	-142,877	-182,527.5	-182,527.5	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,245	-5,362	-23,584	-10,297	-3,352	-748	-25,326	-26	-3,769	-3,207	-9,369	-6,217	-2,252	-438	-26,220	8,952	82,292	-91,244	-126,091	-34,236	203	-203	-1,491	147	-72	-278	-2,897	-2,065	2,173	-4,680	-5,134	-175	-1,290	191	-11,857	-1,112	-614	0	19,253	-21,428	-2,409	-2,409	0	0	0	0	0
Acquisitions Net Numbers are in millions	21	101	10	3	49	0	-9,646	193	6,738	4,770	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	208,431	-403,583	-257,628	-944,655	1,385,826	-1,590,432	1,279,035	-1,819,201	23,850	-257,299	1,213,084	30,731	-1,572,447	-74,530	0	0	0	-8,101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	944,652	-1,385,875	0	-1,269,389	1,819,008	-30,588	0	0	0	0	0	0	0	0	0	0	0	0	586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1,485	-1,603	-109,043	3	49	1,590,432	-6,406	193	6,738	4,770	8	-239	-10	-209	-238,516	211,268	10,407	-8,101	-14,146	13,596	-203	586	-19,365	734	-1	-278	-238	238	164	-164	-1,787	0	-191	191	1,832	0	-6,049	6,049	-2,747	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-482,887	-5,261	-390,245	-10,294	-3,303	-748	-31,732	167	2,969	1,563	-9,361	-6,217	-2,252	-438	-238,516	211,268	92,699	-99,345	-140,237	-20,640	0	383	-20,856	734	-73	-278	-3,135	-1,827	2,337	-4,680	-5,134	-175	-1,290	191	-10,025	-1,112	-6,663	6,049	16,506	-21,428	-2,409	-2,409	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-1,026,919	-1,076,215	-654,782	-811,661	-768,815	-768,815	-4,705,075	-37,137	-287,739	-287,739	-263,764	-507,455	-451,813	-1,162,286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	1,013,367	0	0	0	1,098,135	0	0	0	1,002,165	91,962	-1	756	0	1,000,000	-700,000	700,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,344	97,986	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	164	-164	536	-536	1,257	-1,793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-11,957	448,001	-443,775	1,006,899	2,092,051	563,032	4,261,302	-158,513	965,059	690,783	1,550,560	1,048,538	-1,168,505	1,168,505	2,922,638	1,062,666	813,230	700,000	-844,742	3,180,776	92,400	-96,841	165,676	-252,131	213,827	110,646	-224,910	-53,948	-137,544	250,451	242,134	-233,602	-349,058	2,344	50,172	-334,151	870,159	-473,599	845,432	210,898	270,636.5	270,636.5	0	0	0	0	0
Financing Cash Flow Numbers are in millions	1,031,585	-1,085,969	-85,190	195,238	1,323,236	-768,815	654,362	-195,650	677,320	-287,739	2,552,725	91,962	-1,168,506	1,169,261	2,922,802	999,836	-699,464	699,464	1,257	3,178,983	92,400	-96,841	165,676	-252,131	213,827	110,646	-224,910	-53,948	-137,544	250,451	242,134	-233,602	-349,058	2,344	97,986	-334,151	870,159	-473,599	845,432	210,898	270,636.5	270,636.5	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	162,494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	2	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	146,270	-569,743	334,458	444,860	-561,528	-1,546,271	1,858,396	-1,284,606	770,481	-802,396	1,179,342	231,698	251,877	-375,853	408,118	408,920	-105,086	908,975	-208,568	476,804	-622,969	517,227	229,942	-293,970	324,630	-180,738	-120,564	61,590	13,173	55,251	-149,554	-1,173	-186,906	27,423	-39,408	50,882	264,960	-701,453	596,413	46,591	85,700	85,700	0	0	0	0	0
Cash At End Of Period Numbers are in millions	2,399,017	2,252,747	2,822,490	2,488,032	2,043,172	2,604,700	4,150,971	2,292,575	3,577,181	2,806,700	3,609,096	2,429,754	2,198,056	1,946,179	2,322,032	1,913,914	1,504,994	1,610,080	863,599	1,072,167	595,363	1,218,332	701,105	471,163	765,133	440,503	600,410	720,974	659,384	646,211	590,959	740,513	741,686	928,592	901,170	940,578	889,696	624,736	1,326,189	729,776	683,185	85,700	0	0	0	0	0

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