PT Bank Jago Tbk
IDX:ARTO.JK
3030 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 72,362 | 15,913 | 86,024 | -189,567 | -121,965.816 | -23,288.429 | -8,737.36 | -33,330.565 | -309.697 | 1,131.59 | 2,318.062 | 424.765 |
| Depreciation & Amortization
| 176,293 | 99,639 | 49,006 | 8,348 | 1,661.333 | 2,281.349 | 2,724.619 | 2,849 | 2,412.836 | 2,212.871 | 1,917.568 | 1,791.144 |
| 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
| -96,584 | 391,296 | 320,381 | -38,916 | 12,283.951 | -6,443.431 | -22,680.563 | 2,132.033 | 80,389.99 | -124,063.965 | -123,671.867 | 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
| -96,584 | 391,296 | 320,381 | -38,916 | 12,283.951 | 74,947.21 | -33,001.36 | -25,603.952 | 80,389.99 | -124,063.965 | -123,671.867 | 0 |
| Other Non Cash Items
| 416,710 | 997,881 | -4,241,949 | -107,047 | 242,334.274 | -65,011.863 | 46,885.161 | -45,386.16 | -12,701.301 | -2,918.658 | 1,906.76 | -60,743.964 |
| Operating Cash Flow
| 568,781 | 1,504,729 | -3,786,538 | -327,182 | 134,313.742 | -86,018.943 | 40,872.42 | -75,867.725 | -10,598.162 | -123,638.162 | -117,529.477 | -58,528.055 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -651,482 | -488,348 | -405,252 | -201,448 | -1,530.607 | -1,308.183 | -785.212 | -3,007.606 | -3,412.163 | -2,714.823 | -1,437.946 | -3,454.809 |
| Acquisitions Net
| 2,274 | 32 | 1,388 | 150,259 | 745.032 | 110 | 0 | 12.761 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,126,376 | -1,023,889 | -1,761,524 | -135,474 | -813,567.56 | 0 | -23,019.34 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,602,366 | 60,000 | -1,388 | 19,448 | -745.032 | 142,798 | 0 | 21,730.524 | 13,402.319 | 0 | 0 | 0 |
| Other Investing Activites
| -4,033,375 | -1,427,998 | 1,388 | -97,738 | 745.032 | 110 | -23,019.34 | 19,454.906 | 42.682 | -37,623.863 | -16,125.729 | 12,641.533 |
| Investing Cash Flow
| -3,206,593 | -1,452,205 | -2,165,388 | -264,953 | -814,353.135 | 141,599.817 | -23,804.552 | 38,177.824 | 10,032.838 | -40,338.685 | -17,563.675 | 9,186.724 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -115 | -89 | -10,470 | -26,115 | -3,750.27 | -9,887.74 | -4,486.1 | -48,914.6 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 6,933,361 | 644,067 | 682,858.125 | 0 | 0 | 28,606.761 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4,131,978 | -10,535 | 9,805,226 | 118,195 | 3,750.27 | -149,291.61 | 76,247.087 | -3,238.239 | -93,587.073 | 180,651.475 | 142,704.769 | 54,299.381 |
| Financing Cash Flow
| 4,131,863 | -10,624 | 9,794,756 | 736,147 | 682,858.125 | -149,291.61 | 76,247.087 | 28,606.761 | -93,587.073 | 180,651.475 | 142,704.769 | 54,299.381 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,494,051 | 41,900 | 970,965 | 144,012 | 2,818.732 | 55,580.874 | 17,067.868 | -9,083.14 | -565.324 | 16,674.627 | 7,611.617 | 4,958.051 |
| Cash At End Of Period
| 2,954,422 | 1,460,371 | 1,418,471 | 447,506 | 63,521.918 | 125,893.681 | 70,312.806 | 53,244.938 | 62,328.078 | 62,893.402 | 46,218.775 | 38,607.157 |