PT Bank Raya Indonesia Tbk (IDX:AGRO)
Indonesia
· Delayed Price · Currency is IDR 232.00
+2.00 (0.87%)
At close: Dec 5, 2025
IDX:AGRO Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 58,986 | 50,892 | 24,351 | 11,461 | -3,045,701 | 31,261 | Upgrade
|
| Depreciation & Amortization | 42,868 | 52,841 | 54,493 | 36,847 | 23,830 | 21,238 | Upgrade
|
| Other Amortization | 26,636 | 13,052 | 6,027 | 3,397 | 1,979 | 1,724 | Upgrade
|
| Change in Trading Asset Securities | 134,800 | 27,303 | -200,400 | 38,489 | 392,030 | 528,713 | Upgrade
|
| Change in Other Net Operating Assets | -740,385 | -526,660 | 1,086 | 3,235,909 | 7,210,869 | -1,500,769 | Upgrade
|
| Other Operating Activities | 315,356 | 517,947 | 408,211 | 749,759 | 3,688,193 | 361,880 | Upgrade
|
| Operating Cash Flow | -161,738 | 135,374 | 293,769 | 4,075,862 | 8,271,199 | -555,953 | Upgrade
|
| Operating Cash Flow Growth | - | -53.92% | -92.79% | -50.72% | - | - | Upgrade
|
| Capital Expenditures | -18,619 | -26,275 | -8,874 | -125,047 | -39,348 | -7,179 | Upgrade
|
| Sale of Property, Plant and Equipment | 1,840 | 1,345 | 1,230 | 1,837 | 785.1 | 5.75 | Upgrade
|
| Investment in Securities | -723,419 | -125,558 | 193,942 | -997,752 | -539,622 | -258,550 | Upgrade
|
| Purchase / Sale of Intangibles | -41,781 | -29,118 | -28,877 | -5,174 | - | -5,339 | Upgrade
|
| Other Investing Activities | 22.58 | 26.41 | 202.1 | 43.68 | 39.05 | 27.95 | Upgrade
|
| Investing Cash Flow | -781,956 | -179,579 | 157,622 | -1,126,093 | -578,146 | -271,034 | Upgrade
|
| Short-Term Debt Issued | - | 290,591 | - | 273,347 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 17,319 | Upgrade
|
| Total Debt Issued | -12,486 | 290,591 | - | 273,347 | - | 17,319 | Upgrade
|
| Short-Term Debt Repaid | - | - | -274,303 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -39,318 | -5,730 | -242,934 | -801.63 | -261,000 | Upgrade
|
| Total Debt Repaid | -316,611 | -39,318 | -280,033 | -242,934 | -801.63 | -261,000 | Upgrade
|
| Net Debt Issued (Repaid) | -329,098 | 251,273 | -280,033 | 30,414 | -801.63 | -243,681 | Upgrade
|
| Issuance of Common Stock | - | - | 181.92 | 990,617 | 1,239,550 | - | Upgrade
|
| Repurchase of Common Stock | -14,770 | -5,970 | - | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,065,265 | 361,873 | -1,178,726 | -3,980,694 | -9,410,843 | 1,318,986 | Upgrade
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| Financing Cash Flow | 721,397 | 607,176 | -1,458,577 | -2,959,663 | -8,172,094 | 1,075,305 | Upgrade
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| Net Cash Flow | -222,296 | 562,970 | -1,007,186 | -9,894 | -479,041 | 248,317 | Upgrade
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| Free Cash Flow | -180,357 | 109,099 | 284,895 | 3,950,815 | 8,231,851 | -563,132 | Upgrade
|
| Free Cash Flow Growth | - | -61.71% | -92.79% | -52.01% | - | - | Upgrade
|
| Free Cash Flow Margin | -25.47% | 15.77% | 38.18% | 569.49% | - | -150.78% | Upgrade
|
| Free Cash Flow Per Share | -7.29 | 4.41 | 11.52 | 173.66 | 382.50 | -26.34 | Upgrade
|
| Cash Interest Paid | 491,061 | 473,434 | 399,870 | 376,364 | 815,960 | 1,319,248 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 14,052 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.