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PT Bank IBK Indonesia Tbk (AGRS.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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61.000.00 (0.00%)
At close: 04:05PM 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
Cash flows from operating activities
Net income
84,889,000
183,295,000
103,454,000
12,770,000
-176,863,000
Other working capital
-2,895,544,000
-2,080,793,000
-311,713,000
-1,358,353,000
-2,464,205,000
Net cash provided by operating activities
-2,879,173,000
-2,042,812,000
-279,385,000
-1,340,077,000
-2,430,311,000
Cash flows from investing activities
Investments in property, plant and equipment
-169,279,000
-37,981,000
-32,328,000
-18,276,000
-33,894,000
Net cash used for investing activities
-4,662,000
-37,919,000
-27,033,000
-18,268,000
-33,894,000
Net change in cash
-137,179,000
-1,328,481,000
541,875,000
1,287,064,000
1,458,433,000
Cash at beginning of period
2,429,754,000
4,150,971,000
3,609,096,000
2,322,032,000
863,599,000
Cash at end of period
2,292,575,000
2,822,490,000
4,150,971,000
3,609,096,000
2,322,032,000
Free cash flow
Operating cash flow
-2,879,173,000
-2,042,812,000
-279,385,000
-1,340,077,000
-2,430,311,000
Capital expenditure
-169,279,000
-37,981,000
-32,328,000
-18,276,000
-33,894,000
Free cash flow
-2,895,544,000
-2,080,793,000
-311,713,000
-1,358,353,000
-2,464,205,000