PT Bank IBK Indonesia Tbk (IDX:AGRS)
Indonesia
· Delayed Price · Currency is IDR 70.00
-1.00 (-1.41%)
Apr 29, 2026, 4:00 PM WIB
PT Bank IBK Indonesia Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 197,425 | 215,851 | 183,295 | 103,454 | 12,770 | Upgrade
|
| Depreciation & Amortization | 63,297 | 75,426 | 68,751 | 65,720 | 47,748 | Upgrade
|
| Other Amortization | 5,745 | 14,241 | 13,119 | 12,890 | 13,478 | Upgrade
|
| Change in Income Taxes | -581 | -2,826 | 5,514 | 2,753 | -3,168 | Upgrade
|
| Change in Other Net Operating Assets | -3,154,723 | -914,608 | -2,448,892 | -3,598,269 | -3,217,155 | Upgrade
|
| Other Operating Activities | 44,021 | 36,274 | -37,211 | 438,332 | 66,165 | Upgrade
|
| Operating Cash Flow | -2,844,816 | -575,642 | -2,215,424 | -2,975,120 | -3,080,162 | Upgrade
|
| Capital Expenditures | -28,966 | -30,620 | -32,688 | -30,805 | -17,837 | Upgrade
|
| Sale of Property, Plant and Equipment | 94 | 89 | 62 | 2,055 | 8 | Upgrade
|
| Purchase / Sale of Intangibles | -4,157 | -13,571 | -5,293 | -1,523 | -439 | Upgrade
|
| Other Investing Activities | - | - | - | 3,240 | - | Upgrade
|
| Investing Cash Flow | -33,029 | -44,102 | -37,919 | -27,033 | -18,268 | Upgrade
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| Long-Term Debt Issued | 2,077,400 | 4,567,175 | 1,213,750 | 4,486,903 | 4,553,534 | Upgrade
|
| Long-Term Debt Repaid | -1,882,879 | -4,366,355 | -1,472,071 | -4,734,116 | -3,000,087 | Upgrade
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| Net Debt Issued (Repaid) | 194,521 | 200,820 | -258,321 | -247,213 | 1,553,447 | Upgrade
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| Issuance of Common Stock | - | 8,118 | 1,013,367 | 1,098,135 | 1,094,882 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 2,598,242 | -149,522 | 172,612 | 2,695,735 | 1,740,085 | Upgrade
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| Other Financing Activities | - | -2,891 | -2,796 | -2,629 | -2,920 | Upgrade
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| Financing Cash Flow | 2,792,763 | 56,525 | 924,862 | 3,544,028 | 4,385,494 | Upgrade
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| Net Cash Flow | -85,082 | -563,219 | -1,328,481 | 541,875 | 1,287,064 | Upgrade
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| Free Cash Flow | -2,873,782 | -606,262 | -2,248,112 | -3,005,925 | -3,097,999 | Upgrade
|
| Free Cash Flow Margin | -434.33% | -85.96% | -406.82% | -706.91% | -956.12% | Upgrade
|
| Free Cash Flow Per Share | -60.04 | -14.49 | -70.60 | -138.26 | -210.83 | Upgrade
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| Cash Interest Paid | 785,051 | 775,062 | 736,294 | 322,096 | 230,253 | Upgrade
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| Cash Income Tax Paid | 66,115 | 40,115 | - | - | - | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.