PT Bank Amar Indonesia Tbk (IDX:AMAR)
Indonesia
· Delayed Price · Currency is IDR 199.00
0.00 (0.00%)
Apr 29, 2026, 4:05 PM WIB
IDX:AMAR 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 | 249,635 | 214,992 | 177,972 | -155,381 | 4,115 | Upgrade
|
| Depreciation & Amortization | 10,338 | 9,690 | 9,645 | 10,294 | 12,105 | Upgrade
|
| Other Amortization | 711 | 1,581 | 1,492 | - | - | Upgrade
|
| Change in Trading Asset Securities | -778,666 | 29,271 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -2,051,489 | -883,823 | -1,023,348 | -349,719 | -913,497 | Upgrade
|
| Other Operating Activities | 1,056,685 | 823,170 | 879,824 | 541,124 | 291,358 | Upgrade
|
| Operating Cash Flow | -1,512,786 | 194,881 | 45,585 | 46,318 | -605,918 | Upgrade
|
| Operating Cash Flow Growth | - | 327.51% | -1.58% | - | - | Upgrade
|
| Capital Expenditures | -10,695 | -4,202 | -3,036 | -2,280 | -1,982 | Upgrade
|
| Sale of Property, Plant and Equipment | 92 | 164 | 34,233 | - | - | Upgrade
|
| Investment in Securities | 83,097 | -570,078 | -47,193 | 13,680 | -305,197 | Upgrade
|
| Purchase / Sale of Intangibles | -250 | -393 | -661 | -308 | -5,059 | Upgrade
|
| Investing Cash Flow | 72,244 | -574,509 | -16,657 | 11,092 | -312,238 | Upgrade
|
| Long-Term Debt Repaid | -8,438 | -6,078 | -5,205 | -3,947 | -3,232 | Upgrade
|
| Net Debt Issued (Repaid) | -8,438 | -6,078 | -5,205 | -3,947 | -3,232 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2,277,854 | - | Upgrade
|
| Repurchase of Common Stock | - | -41,961 | -61,808 | - | - | Upgrade
|
| Common Dividends Paid | -153,117 | -102,737 | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 1,819,558 | 418,456 | -338,511 | -2,753,785 | 1,091,614 | Upgrade
|
| Other Financing Activities | - | - | -1,148 | -9,084 | - | Upgrade
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| Financing Cash Flow | 1,658,003 | 267,680 | -406,672 | -488,962 | 1,088,382 | Upgrade
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| Net Cash Flow | 217,461 | -111,948 | -377,744 | -431,552 | 170,226 | Upgrade
|
| Free Cash Flow | -1,523,481 | 190,679 | 42,549 | 44,038 | -607,900 | Upgrade
|
| Free Cash Flow Growth | - | 348.14% | -3.38% | - | - | Upgrade
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| Free Cash Flow Margin | -167.19% | 22.73% | 6.39% | 15.17% | -156.46% | Upgrade
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| Free Cash Flow Per Share | -82.88 | 10.53 | 2.32 | 3.27 | -75.66 | Upgrade
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| Cash Interest Paid | 113,592 | 65,935 | 66,007 | 124,618 | 223,135 | Upgrade
|
| Cash Income Tax Paid | 63,266 | 78,649 | - | - | 490.64 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.