PT Bank Amar Indonesia Tbk
IDX:AMAR.JK
222 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 177,972 | -155,381.289 | 4,115.012 | 8,586.126 | 61,426.524 | 16,291 | 3,732 | -27,661 | 3,526.054 | 402.333 | -1,409 |
| Depreciation & Amortization
| 11,137 | 11,628.998 | 13,039.462 | 12,916.886 | 4,564.398 | 2,301.835 | 1,826.498 | 1,968.042 | 1,167.226 | 444.625 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 17,932 | 65,851.076 | -101,214.759 | -9,874.14 | -7,191.377 | 5,947.61 | 439.411 | -7,738.765 | 1,331.795 | -38,817.186 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,023,348 | 65,851.076 | -101,214.759 | -9,874.14 | -7,191.377 | -914,873.136 | -299,264.427 | -23,195.641 | -304,914.782 | -38,817.186 | 0 |
| Other Non Cash Items
| 902,098 | -2,629,565.993 | 569,756.095 | 734,073.558 | 556,022.21 | -13,178 | 26,365 | 17,383 | 8,401.197 | 1,610.962 | 1,409 |
| Operating Cash Flow
| 1,086,865 | -2,707,467.208 | 485,695.81 | 745,702.43 | 614,821.755 | 3,113 | 30,097 | -10,278 | 12,091.819 | -36,359.266 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -3,697 | -2,588.429 | -7,040.495 | -4,651.049 | -7,259.991 | -4,206.097 | -1,123.897 | -1,753.616 | -3,741.799 | -348.846 | 0 |
| Acquisitions Net
| 34,233 | 0 | 5,058.59 | 249,728.946 | 110.4 | 110 | 0 | 519.285 | 15.846 | 0 | 0 |
| Purchases Of Investments
| -201,474 | 0 | -389,917.263 | -324,988.946 | -15,000 | -35,778.45 | -67,729.366 | -55,375.057 | -19,412.084 | 0 | 0 |
| Sales Maturities Of Investments
| -873,378 | 13,680.262 | 84,720 | 75,260 | 5,100 | 39,000 | 31,000 | 30,123.408 | 1,931.222 | 0 | 0 |
| Other Investing Activites
| -13,621 | 13,372 | -5,058.59 | -249,728.946 | -30.4 | -863 | -37,853 | -26,486 | -17,465.015 | 28,547.239 | 0 |
| Investing Cash Flow
| -1,057,937 | 11,091.833 | -312,237.758 | -254,379.995 | -17,079.991 | -863 | -37,853 | -26,486 | -327,453.392 | 28,198.393 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -41,147 | -580,493 | -206,851 | -175,008 | -440,736 | -231,529 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -1,148 | 1,000,852.056 | 0 | 0 | 314,838.929 | 0 | 0 | 99,865.36 | 249,500 | 0 | 0 |
| Common Stock Repurchased
| -61,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -30,694.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -339,659 | 1,844,464.146 | 203,618.72 | 175,008 | 1,490,413.428 | 214,429 | 289,486.857 | 99,865 | 304,159.892 | 21,890.75 | 0 |
| Financing Cash Flow
| -406,672 | 2,264,823.202 | -3,232.28 | -30,694.082 | 1,490,413.428 | 214,429 | 289,486.857 | 99,865 | 304,159.892 | 21,890.75 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -2,250 | 0 | 36,764 | 0 | 0 | 0 |
| Net Change In Cash
| -377,744 | -431,552.173 | 170,225.772 | 460,628.353 | 912,580.693 | 85,125.333 | -144,815.807 | 25,906.983 | -11,201.68 | 13,729.877 | 0 |
| Cash At End Of Period
| 1,080,122 | 1,457,865.35 | 1,889,417.523 | 1,719,191.751 | 1,258,563.398 | 214,429 | -7,756 | 99,865 | 73,958.017 | 85,159.697 | 0 |