PT Bank Amar Indonesia Tbk (AMAR.JK) - Quarterly Cash Flow Statement

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204 (IDR) • At close November 12, 2024

Overview | Financials

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

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	54,475	48,928	48,860	15,796.789	77,138.662	50,606.803	16,715.74	17,486.053	-84,775.388	-135,232.678	-55,324.214	3,549.827	-3,043.385	2,006.833	1,601.737	-16,983.814	5,131.002	916.938	19,522	-1,423.968	36,745.492	18,114.228	7,990.772	-710.388	11,469	2,057.491	2,021	-508.042	514	1,286	2,440	-9,732.956	-21,294	472	2,894	-571.946	3,563	525	10	-1,085.667	1,031	342	115
Depreciation & Amortization Numbers are in millions	2,857	2,963	3,079	2,745.937	2,984.08	2,717.357	2,689.626	3,194.377	2,647.938	2,696.631	3,090.052	3,488.644	3,697.989	4,835.365	5,740.164	887.507	9,825.121	1,125.664	1,023.816	1,293.284	1,208.656	1,079.586	790.099	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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
Change In Working Capital Numbers are in millions	-105,660	124,822	-52,477	-25,434.105	-8,243.533	55,986.994	-4,377.356	70,709.07	-27,383.146	39,788.132	-17,262.98	-48,598.39	-28,186.705	-27,406.727	2,977.063	-141,503.876	90,673.788	380,104.987	-608,349.161	-363,298.314	-175,288.216	-453,386.53	57,427.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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
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
Other Working Capital Numbers are in millions	-105,660	124,822	-147,446	90,486.883	-8,243.533	55,986.994	-4,377.356	70,709.07	-27,383.146	39,788.132	-66,920.718	-504,881.912	-294,676.673	187,657.276	-301,595.311	-141,503.876	90,673.788	380,104.987	-608,349.161	-363,298.314	-175,288.216	-453,386.53	57,427.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	243,143	160,781	218,074	426,180.922	-582,056.485	469,049.801	-693,923.015	-703,693.938	113,119.739	-756,983.917	-1,196,805.919	812,414.404	-228,679.056	-293,185.289	191,030.739	765,516.143	318,360.923	-234,204.811	-112,555.951	158,499.996	171,541.235	-28,134.171	251,488.171	710.388	-11,469	-2,057.491	-2,021	508.042	-514	-1,286	-2,440	9,732.956	21,294	-472	-2,894	571.946	-3,563	-525	-10	1,085.667	-1,031	-342	-115
Operating Cash Flow Numbers are in millions	194,815	331,568	211,378	413,797.669	-510,177.276	578,360.955	-678,895.005	-612,304.438	3,609.143	-849,731.832	-1,249,040.081	815,964.231	-231,722.441	-291,178.456	192,632.476	748,532.329	323,491.925	-233,287.873	-93,033.951	157,076.028	208,286.727	-10,019.943	259,478.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-914	-393	0	0.176	1,131.455	-1,222.282	-570.349	-134.642	-809.274	-339.63	-1,304.883	-1,842.722	-4,442.668	-52.925	-702.18	-1,376.7	-771.408	-2,011.374	-491.567	-1,038.868	-1,638.081	-2,974.648	-1,608.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-1,825	965	867	27,836.075	6,396.925	-258.065	258.065	0	-8,435.79	63,296.694	0	380.6	4,677.99	0	0	0	771.408	0	0	1,038.868	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	-23,896	-444,796	-146,430	380,515.998	-68,154.912	270,086.907	-783,921.993	0	219,906.763	10,347.039	-230,253.802	66,799.858	-61,897.121	-334,450	-60,370	-86,748.341	-102,121.125	-52,724.48	-83,395	-15,000	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	84,050	46,878	103,727	-198,943.097	99.996	-183,934.246	184,126.165	3,680.262	8,435.79	-73,643.734	83,643.734	-15,280	85,000	15,000	0	0	75,260	0	0	5,100	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	-209,669	-305,765	-145,563	-19,648.663	68,154.911	-270,085.907	783,920.993	0.001	-0.001	-63,296.694	-146,735.838	-380.6	-4,677.99	-319,450	-60,370	-86,748.341	-771.408	-52,724.48	-83,395	-1,041.868	-6,635.123	2,105.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-152,254	-703,111	-272,313	-105,414.857	7,628.375	-185,413.593	183,812.881	3,545.621	219,097.488	-63,636.325	-147,914.951	49,677.136	18,660.211	-319,502.925	-61,072.18	-88,125.041	-27,632.533	-54,735.854	-83,886.567	-10,941.868	-6,635.123	2,105.394	-1,608.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	55,000	-55,000	0	-0.582	0	-5,627.901	4,480.483	4,603.295	0	-44	996,292.761	0	0	0	0	0	0	0	0	0	0	0	-214,428.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-24,239	-17,722	-60,059.657	-1,748.343	0	0	0	0	-44	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
Dividends Paid Numbers are in millions	-102,736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,093.79	-30,694.082	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	-28,778	-64,359	286,095	-18,487.731	28,122.17	67,619.449	49,461.354	1,399,910.097	108,168.277	-2,759.659	-297,775.16	1,213,770.468	-52,872.179	-512,085.375	439,568.963	815,831.524	-24,600.292	-705,795.236	349,734.698	381,203.222	264,753.558	918,914.979	-74,458.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-53,848	-182,095	268,373	-78,547.388	-1,748.343	-5,627.901	4,480.483	1,268,574.441	2,759.659	-2,803.659	996,292.761	1,213,770.468	-52,872.179	-512,085.375	439,568.963	-6,093.79	-24,600.292	-705,795.236	349,734.698	381,203.222	264,753.558	918,914.979	-74,458.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.65	0	64.64	1	0	0	0	0	0	0	0	0	-5,000	0	0	0	0	-201,651.604	7,914.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-11,287	-553,639	207,439	229,836.074	-504,297.244	387,384.101	-490,600.641	659,815.624	225,466.29	-916,171.816	-400,662.271	865,641.367	-216,294.51	-610,681.38	131,560.295	649,313.498	271,259.1	-288,023.727	-176,920.518	146,134.16	-936,990.94	152,961.888	43,441.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	-11,287	733,922	1,287,561	1,080,122	850,285.926	1,354,583.17	967,199.069	1,457,865.35	798,049.726	572,583.436	1,488,755.252	1,889,417.523	1,023,776.156	1,240,070.666	1,850,752.046	1,719,191.751	1,069,878.253	798,619.153	1,086,642.88	1,258,563.398	-13,119.071	542,386.571	389,424.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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