PT Bank Artha Graha Internasional Tbk
IDX:INPC.JK
136 (IDR) • At close November 12, 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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 146,753 | 54,997 | -168,063 | 21,372 | -58,345 | 53,621 | 68,101 | 72,843 | 71,294 | 110,585 | 225,937 | 133,349 | 100,430.497 | 83,669.24 | 41,857.582 | 21,874.051 |
| Depreciation & Amortization
| 65,054 | 65,145 | 58,942 | 61,390 | 33,712 | 36,469 | 48,138 | 40,817 | 31,381 | 32,670 | 45,334 | 42,414 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,675,505 | 342,000 | 318,211 | 43,919 | 636,838 | 299,449 | 105,135 | -1,624,659 | 1,433,100 | 299,833 | -244,513 | -1,210,228 | 19,535.593 | 372,794.864 | 369,326.686 | -445,485.122 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,675,505 | 342,000 | 318,211 | 43,919 | 636,838 | 2,599,245 | -864,824 | -1,102,629 | -339,017 | -1,920,904 | -290,044 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 320,628 | 142,690 | -3,243,450 | 4,995,212 | -23,300 | 1,115,326 | 906,410 | -91,706 | -64,412 | -45,604 | 70,810 | -209,500 | 113,844.678 | 21,070.378 | 69,347.923 | 33,571.714 |
| Operating Cash Flow
| -1,143,070 | 604,832 | -3,034,360 | 5,121,893 | 588,905 | 1,168,947 | 974,511 | -1,643,522 | 1,439,982 | 364,814 | 52,234 | -1,286,379 | 233,810.768 | 477,534.482 | 480,532.191 | -390,039.357 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -32,029 | -18,802 | -25,699 | -16,616 | -16,271 | -19,538 | -12,610 | -30,953 | -40,340 | -22,761 | -31,301 | -10,106 | -14,638.913 | -41,687.569 | -21,449.255 | -29,221.727 |
| Acquisitions Net
| 2,960 | 7,403 | 454 | 5,958 | 14,059 | 3,334 | 327 | 1,850 | 3,883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,894,723 | -1,161,126 | -1,183,178 | -6,441,728 | -948,551 | -764,958 | -1,025,761 | -286,670 | 0 | -859,242 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,553,326 | 1,021,555 | 5,378,819 | 180,721 | 934,492 | 1,212,256 | 0 | 0 | 417,325 | 0 | 434,108 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -352,373 | 1,021,555 | 5,378,819 | -4,908 | -934,492 | 450,632 | -1,025,434 | -284,820 | 421,208 | 1,661 | 121 | -110,116 | 357,662.775 | 503.397 | 773.76 | 7,418.982 |
| Investing Cash Flow
| -384,402 | -150,970 | 4,170,396 | -6,276,573 | -950,763 | 431,094 | -1,038,044 | -315,773 | 380,868 | -880,342 | 402,928 | -120,222 | 343,023.861 | -41,184.172 | -20,675.495 | -21,802.745 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 491,422 | 0 | 0 | 0 | 0 | 297,499 | 0 | 0 | 450,424 | 50,000 | 0 | 0 | 0 | 298,237.54 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,865 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 624,940 | -679,830 | 103,497 | 512,205 | -594,868 | -1,705,849 | 1,478,126 | -224,531 | 1,772,117 | 2,220,737 | 506,151 | 1,017,249 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 624,940 | -680,354 | 491,422 | 200,000 | -101,955 | -101,955 | -101,955 | 195,544 | -101,955 | -104,160 | 344,399 | -54,160 | -104,160.186 | -111,472.594 | -9,605.425 | 288,497.219 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -2,778 | 25,103 | 6,393 | 7,539 | -14,260 | 23,091 | 8,616 | -12,602 | 70,674 | 9,582 | 100,790 | 47,423 | 3,114.297 | 0 | -38.696 | 0 |
| Net Change In Cash
| -905,310 | 478,965 | 1,633,851 | -947,141 | -478,073 | 1,521,177 | -156,872 | -1,776,353 | 1,789,569 | -610,106 | 900,351 | -1,413,338 | 475,788.741 | 324,877.716 | 450,212.575 | -123,344.883 |
| Cash At End Of Period
| 4,076,785 | 4,982,095 | 4,503,130 | 2,869,279 | 3,816,420 | 4,294,493 | 2,773,316 | 2,930,188 | 4,706,540 | 2,916,971 | 3,527,077 | 2,626,726 | 4,040,063.733 | 3,564,274.993 | 1,214,796.094 | 764,583.519 |