PT Bank Artha Graha Internasional Tbk (INPC.JK) - Quarterly Cash Flow Statement

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INPC.JK
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123 (IDR) • At close November 13, 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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	56,496	33,701	36,809	20,968	38,215	53,890	-83,408	-25,825	40,979	17,490	-113,440	-193,638	4,735	14,461	6,379	-2,901	5,473	7,764	11,036	-86,463	2,898	12,368	12,852	7,526	10,619	15,198	20,278	-9,562	7,800	36,390	33,473	-1,191	9,160	32,593	32,281	-14,977	33,928	4,006	48,337	-23,464	28,758	56,859	48,432	22,815	52,908	74,479	75,735	27,030	36,087	45,766	24,466
Depreciation & Amortization Numbers are in millions	0	9,727	9,576	51,733	8,681	7,998	7,951	42,045	7,871	7,999	7,230	37,392	7,295	7,029	7,226	41,651	-7,620	9,624	10,345	4,953	7,115	6,183	8,140	2,226	16,710	1,735	8,477	5,895	10,734	13,596	16,533	11,908	0	22,067	6,842	8,942	8,148	7,679	6,612	8,629	8,225	7,995	7,821	12,365	11,535	10,978	10,456	31,956	3,669	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	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	0	0	0	0
Change In Working Capital Numbers are in millions	73,591	-31,890	131,744	-56,164	159,520	93,431	52,862	-6,802	288,311	-228,871	289,362	279,421	-35,070	45,067	28,793	706,029	539	739,364	-961,942	1,069,386	266,488	73,065	77,852	2,196,536	330,654	-111,425	183,480	-579,119	596,375	447,138	428,628	-1,150,595	-800,617	396,989	-70,436	-197,175	289,659	284,673	1,055,943	-422,535	1,573,770	-714,096	-137,306	308,449	155,366	-12,803	-695,525	1,554,413	-4,514,349	695,608	1,054,100
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	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	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	0	0	0	0
Other Working Capital Numbers are in millions	73,591	310,006	1,533,595	-1,945,210	159,520	93,431	52,862	-6,802	288,311	-228,871	231,733	1,147,988	282,995	666,621	-406,756	706,029	539	739,364	-961,942	1,069,386	266,488	73,065	77,852	2,196,536	330,654	-111,425	183,480	-579,119	596,375	447,138	-1,329,218	-1,164,552	-287,129	-29,346	378,398	660,812	44,445	-592,970	-451,304	86,310	-110,704	-1,820,779	-75,731	588,487	-365,415	-218,608	-294,508	0	0	0	0
Other Non Cash Items Numbers are in millions	-103,378	219,183	-42,589	205,505	782,452	113,974	-1,752,770	-357,343	-580,999	-32,661	1,538,848	-57,873	375,286	-1,652,804	-1,530,906	1,667,516	3,138,944	30,641	263,420	906,259	-429,867	-214,002	384,860	2,033,107	-2,071,377	630,272	523,324	-702,956	-136,107	1,271,333	45,512	-9,230	-108,273	80,196	-54,399	315,163	-273,279	-6,488	-99,808	-136,865	49,435	-41,016	82,842	-37,291	45,957	17,276	44,868	-273,501	36,792	-20,436	47,645
Operating Cash Flow Numbers are in millions	26,709	211,267	116,388	118,576	988,868	269,293	-1,775,365	-347,925	-243,838	-236,043	1,432,638	-251,511	380,021	-1,638,343	-1,524,527	1,664,615	3,144,417	38,405	274,456	819,796	-426,969	-201,634	397,712	2,040,633	-2,060,758	645,470	543,602	-712,518	-128,307	1,307,723	507,613	-1,161,016	-899,730	509,778	-92,554	103,011	50,308	282,191	1,004,472	-582,864	1,651,963	-698,253	-6,032	293,973	254,231	78,952	-574,922	1,307,942	-4,441,470	720,938	1,126,211
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,917	-8,507	-2,853	-16,529	-10,349	-5,775	-13,312	-4,668	-8,469	-3,056	-2,609	-25,699	0	0	0	-5,391	491	689	-12,405	-8,551	34,295	-42,015	0	12,317	-31,855	0	0	1,771	-8,306	-3,811	-2,264	-14,143	-8,438	-14	-8,358	-16,392	-7,138	-8,379	-8,431	-16,331	399	-4,347	-2,482	46,296	-61,646	-13,164	-2,787	-1,519	-2,097	-3,466	-3,024
Acquisitions Net Numbers are in millions	70	-80	119	2,762	72	126	-975,595	7,203	53	-687	834	-18,905	14,783	2,770	1,806	0	0	0	0	0	0	0	0	0	0	0	0	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	679,933	-1,836,822	-1,121,866	-3,031,629	912,970	-203,952	-212,497	344,631	-1,197,534	-194,106	-106,638	-629,001	139,338	-384,185	-309,330	0	0	0	0	0	0	0	-164,682	0	0	0	-1,035,780	0	0	0	0	0	0	0	0	0	0	0	0	0	0	283,304	-333,916	0	0	-253,889	-217,090	0	0	-216,018	-658,206
Sales Maturities Of Investments Numbers are in millions	0	0	0	1,150,000	-913,042	127,001	1,189,367	-314,155	925,356	194,793	0	-603,104	-293,930	5,314,249	961,604	0	0	0	701,956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	792,532	0	0	490,672	367,742	0	0	0	0	263,439	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	151,085	-966,463	-576,334	-752,140	-496,521	-77,680	975,595	-314,155	925,356	215,561	-6,645	-1,276,709	-139,809	4,932,834	963,410	-3,904,620	-1,129,067	-886,887	-1,041,339	-300,896	-580,781	232,572	-162,720	1,061,047	10,092	388,447	-1,028,492	-24,453	-535,097	-447,700	-18,184	1,048,873	-1,145,532	-982,113	1,420	505,350	-943,790	571	663	-887,402	80,132	291	10	121	-300,310	941,958	-217,090	-590,276	1,353,983	133	268
Investing Cash Flow Numbers are in millions	827,171	-1,501,392	277,251	-2,647,536	-506,870	-82,600	963,558	33,011	-280,594	212,505	-115,892	-1,276,709	-139,809	4,932,834	654,080	-3,910,011	-1,128,576	-886,198	-351,788	-309,447	-546,486	232,572	-327,402	1,061,047	10,092	388,447	-1,028,492	-22,682	-543,403	-451,511	-20,448	1,034,730	-1,153,970	-982,127	785,594	488,958	-950,928	482,864	359,974	-903,733	80,531	279,248	-336,388	309,856	-361,956	674,905	-219,877	-591,795	1,351,886	-219,351	-660,962
Financing Activities:
Debt Repayment Numbers are in millions	137,359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	489,871	-3,814	4,202	1,163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	450,423	0	0	50,000	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-3,814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0
Other Financing Activities Numbers are in millions	-760,662	2,456,871	-191,767	1,769,544	245,366	114,565	-1,486,430	-1,189,789	-599,376	-326,065	1,439,887	-624,621	-5,365	4,202	1,163	200,000	3,354,140	-11,026	449,364	102,765	-737,444	-301,247	341,058	-479,722	-2,415,243	742,775	344,386	-443,030	-811,711	873,066	1,757,846	297,499	-513,488	426,335	-448,834	-959,942	245,214	877,644	1,507,246	-508,845	1,684,474	1,106,683	-61,575	-1,865	520,781	205,805	49,406	-531,117	-1,830,371	0	0
Financing Cash Flow Numbers are in millions	-623,303	2,456,871	-191,767	1,769,544	236,635	108,286	-1,489,525	-1,192,097	-602,079	-326,065	1,439,887	489,871	-3,814	4,202	1,163	200,000	3,354,140	-11,026	449,364	-101,955	-737,444	-2	2	-101,955	1,259,906	742,775	344,386	-101,955	1	873,066	-101,955	195,544	-513,488	426,335	-448,834	-101,955	245,214	1	-1	-101,955	-1,103	1,106,683	-1,102	-103,819	-1,103	205,805	449,321	-101,955	-1,103	50,000	-1,102
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	14,340	6,963	2	7,967	-17	-10,730	9,360	6,056	9,172	515	3,639	-7,895	-583	11,232	-15,743	19,983	-47,187	50,486	-5,244	-2,670	-2,640	-3,706	-17,360	17,648	14,202	8,601	4,363	5,119	2,256	-3,122	21,672	1,036	-12,824	-22,486	-248,010	190,108	54,210	74,366	8,907	13,970	73,306	-86,601	33,275	46,533	18,144	2,838	38,965	-7,257	12,416	3,299
Net Change In Cash Numbers are in millions	230,577	1,181,086	208,835	-759,415	489,965	186,676	-822,537	-305,554	-518,376	-14,366	1,317,261	-1,981,851	228,503	3,298,110	-858,052	-2,061,139	2,035,824	-894,980	-26,846	403,151	-976,125	28,296	66,606	1,722,460	-773,112	1,048,119	-476,289	-832,793	-666,590	858,468	484,043	90,932	-2,052,664	-485,173	670,554	242,004	-710,512	819,266	1,438,811	-1,579,645	1,745,361	-345,699	-430,123	533,285	-62,295	772,001	-342,640	653,157	-3,097,944	564,003	467,446
Cash At End Of Period Numbers are in millions	230,577	5,466,706	4,285,620	4,076,785	4,836,200	4,346,235	4,159,559	4,982,095	5,287,649	5,806,025	5,820,391	4,503,130	6,484,981	6,256,478	2,958,368	2,869,279	4,930,418	2,894,594	3,789,574	3,816,420	3,413,269	4,389,394	4,361,098	4,294,493	2,572,033	3,345,145	2,297,026	2,773,316	3,606,109	4,272,699	3,414,231	2,930,188	2,839,256	4,891,920	5,377,093	4,706,540	4,464,536	5,175,048	4,355,782	2,916,971	4,496,616	2,751,255	3,096,954	3,527,077	2,993,792	3,056,087	2,284,086	2,626,726	1,973,569	5,071,513	4,507,510

PT Bank Artha Graha Internasional Tbk

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