PT Bank Jago Tbk (IDX:ARTO)
Indonesia
· Delayed Price · Currency is IDR 1,425.00
+105.00 (7.95%)
Apr 29, 2026, 3:49 PM WIB
PT Bank Jago Tbk 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 | 301,738 | 276,234 | 128,518 | 72,362 | 15,913 | 86,024 | Upgrade
|
| Depreciation & Amortization | 33,672 | 34,541 | 32,865 | 31,074 | 26,710 | 20,509 | Upgrade
|
| Other Amortization | 293,694 | 276,404 | 212,705 | 145,230 | 72,929 | 28,497 | Upgrade
|
| Change in Income Taxes | 19,466 | -5,895 | 2,511 | 1,260 | -104 | 8,421 | Upgrade
|
| Change in Other Net Operating Assets | -3,928,804 | -6,766,208 | -4,320,914 | -2,254,890 | -3,540,250 | -6,696,223 | Upgrade
|
| Other Operating Activities | 928,930 | 910,043 | 433,056 | 462,347 | 332,629 | -105,631 | Upgrade
|
| Operating Cash Flow | -2,351,304 | -5,274,881 | -3,511,259 | -1,542,617 | -3,092,173 | -6,658,403 | Upgrade
|
| Capital Expenditures | -13,500 | -19,616 | -19,254 | -8,944 | -24,207 | -30,721 | Upgrade
|
| Sale of Property, Plant and Equipment | 168 | 410 | 229 | 2,274 | 32 | 1,388 | Upgrade
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| Investment in Securities | -1,331,709 | 99,538 | -1,209,346 | -95,256 | -963,889 | -1,761,524 | Upgrade
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| Purchase / Sale of Intangibles | -659,454 | -704,015 | -711,659 | -642,538 | -464,141 | -374,531 | Upgrade
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| Investing Cash Flow | -2,004,495 | -623,683 | -1,940,030 | -744,464 | -1,452,205 | -2,165,388 | Upgrade
|
| Long-Term Debt Repaid | - | -14,754 | -15,988 | -11,561 | -10,624 | -10,470 | Upgrade
|
| Net Debt Issued (Repaid) | -15,076 | -14,754 | -15,988 | -11,561 | -10,624 | -10,470 | Upgrade
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| Issuance of Common Stock | - | 5,448 | 5,476 | - | - | 6,950,000 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 5,001,662 | 7,092,637 | 6,738,635 | 3,792,693 | 4,596,902 | 2,871,865 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -16,639 | Upgrade
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| Financing Cash Flow | 4,986,586 | 7,083,331 | 6,728,123 | 3,781,132 | 4,586,278 | 9,794,756 | Upgrade
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| Foreign Exchange Rate Adjustments | 8,058 | 5,155 | - | - | - | - | Upgrade
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| Net Cash Flow | 638,845 | 1,189,922 | 1,276,834 | 1,494,051 | 41,900 | 970,965 | Upgrade
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| Free Cash Flow | -2,364,804 | -5,294,497 | -3,530,513 | -1,551,561 | -3,116,380 | -6,689,124 | Upgrade
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| Free Cash Flow Margin | -108.71% | -258.08% | -229.17% | -114.02% | -300.12% | -1207.92% | Upgrade
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| Free Cash Flow Per Share | -166.78 | -374.42 | -252.33 | -110.95 | -224.91 | -503.80 | Upgrade
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| Cash Interest Paid | 983,715 | 932,713 | 475,142 | 302,816 | 144,955 | 60,463 | Upgrade
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| Cash Income Tax Paid | 68,154 | 27,255 | - | 558 | - | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.