PT Bank Raya Indonesia Tbk (IDX:AGRO)
Indonesia
· Delayed Price · Currency is IDR 186.00
+3.00 (1.64%)
Apr 29, 2026, 4:10 PM WIB
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -508,746 | -498,613 | 50,892 | 24,351 | 11,461 | -3,045,701 | Upgrade
|
| Depreciation & Amortization | 50,922 | 54,380 | 52,841 | 54,493 | 36,847 | 23,830 | Upgrade
|
| Other Amortization | 24,698 | 19,010 | 13,052 | 6,027 | 3,397 | 1,979 | Upgrade
|
| Change in Trading Asset Securities | 137,303 | -36,726 | 27,303 | -200,400 | 38,489 | 392,030 | Upgrade
|
| Change in Other Net Operating Assets | -584,250 | -640,824 | -526,660 | 1,086 | 3,235,909 | 7,210,869 | Upgrade
|
| Other Operating Activities | 779,458 | 756,880 | 517,947 | 408,211 | 749,759 | 3,688,193 | Upgrade
|
| Operating Cash Flow | -100,615 | -345,894 | 135,374 | 293,769 | 4,075,862 | 8,271,199 | Upgrade
|
| Operating Cash Flow Growth | - | - | -53.92% | -92.79% | -50.72% | - | Upgrade
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| Capital Expenditures | -20,213 | -23,111 | -26,275 | -8,874 | -125,047 | -39,348 | Upgrade
|
| Sale of Property, Plant and Equipment | 573.42 | 665.69 | 1,345 | 1,230 | 1,837 | 785.1 | Upgrade
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| Investment in Securities | -449,328 | -490,487 | -125,558 | 193,942 | -997,752 | -539,622 | Upgrade
|
| Purchase / Sale of Intangibles | -42,583 | -46,806 | -29,118 | -28,877 | -5,174 | - | Upgrade
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| Other Investing Activities | 45.19 | 16.03 | 26.41 | 202.1 | 43.68 | 39.05 | Upgrade
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| Investing Cash Flow | -511,506 | -559,723 | -179,579 | 157,622 | -1,126,093 | -578,146 | Upgrade
|
| Short-Term Debt Issued | - | - | 290,591 | - | 273,347 | - | Upgrade
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| Total Debt Issued | -417,196 | - | 290,591 | - | 273,347 | - | Upgrade
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| Short-Term Debt Repaid | - | -297,728 | - | -274,303 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -15,863 | -39,318 | -5,730 | -242,934 | -801.63 | Upgrade
|
| Total Debt Repaid | -277,343 | -313,592 | -39,318 | -280,033 | -242,934 | -801.63 | Upgrade
|
| Net Debt Issued (Repaid) | -694,538 | -313,592 | 251,273 | -280,033 | 30,414 | -801.63 | Upgrade
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| Issuance of Common Stock | - | - | - | 181.92 | 990,617 | 1,239,550 | Upgrade
|
| Repurchase of Common Stock | -4,817 | -9,620 | -5,970 | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 709,735 | 736,940 | 361,873 | -1,178,726 | -3,980,694 | -9,410,843 | Upgrade
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| Financing Cash Flow | 10,380 | 413,728 | 607,176 | -1,458,577 | -2,959,663 | -8,172,094 | Upgrade
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| Net Cash Flow | -601,741 | -491,888 | 562,970 | -1,007,186 | -9,894 | -479,041 | Upgrade
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| Free Cash Flow | -120,828 | -369,005 | 109,099 | 284,895 | 3,950,815 | 8,231,851 | Upgrade
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| Free Cash Flow Growth | - | - | -61.71% | -92.79% | -52.01% | - | Upgrade
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| Free Cash Flow Margin | -36.67% | -118.80% | 15.77% | 38.18% | 569.49% | - | Upgrade
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| Free Cash Flow Per Share | -4.90 | -14.95 | 4.41 | 11.52 | 173.66 | 382.50 | Upgrade
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| Cash Interest Paid | 484,821 | 482,109 | 473,434 | 399,870 | 376,364 | 815,960 | Upgrade
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| Cash Income Tax Paid | 4,139 | 4,139 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.