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PT Bank Raya Indonesia Tbk (AGRO.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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248.00+2.00 (+0.81%)
At close: 04:12PM WIB
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
29,141,543
24,351,039
11,460,505
-3,045,701,407
31,260,682
-
Other working capital
-845,111,229
-922,708,567
-35,053,343
-1,178,991,772
750,514,653
-
Net cash provided by operating activities
-813,233,513
-884,956,858
95,167,942
-1,139,643,320
763,032,452
-
Cash flows from investing activities
Investments in property, plant and equipment
-31,877,716
-37,751,709
-130,221,285
-39,348,452
-12,517,799
-
Purchases of investments
-
-
-997,752,176
-539,842,038
-258,550,152
-704,660,777
Sales/maturities of investments
288,244,661
193,941,710
-
220,148
0
-
Other investing activities
-
-
-1
1
-
-
Net cash used for investing activities
257,595,945
157,622,090
-1,126,092,855
-578,146,197
-271,034,246
-
Cash at beginning of period
1,685,892,294
2,130,373,160
2,140,267,176
2,619,308,128
2,370,990,978
-
Cash at end of period
1,057,244,726
1,123,186,993
2,130,373,160
2,140,267,176
2,619,308,128
-
Free cash flow
Operating cash flow
-813,233,513
-884,956,858
95,167,942
-1,139,643,320
763,032,452
-
Capital expenditure
-31,877,716
-37,751,709
-130,221,285
-39,348,452
-12,517,799
-
Free cash flow
-845,111,229
-922,708,567
-35,053,343
-1,178,991,772
750,514,653
-