PT Bank Artha Graha Internasional Tbk (IDX:INPC)
Indonesia
· Delayed Price · Currency is IDR 158.00
-2.00 (-1.25%)
At close: Dec 5, 2025
IDX:INPC 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 | 81,141 | 152,474 | 146,753 | 54,997 | -168,063 | 21,371 | Upgrade
|
| Depreciation & Amortization | 68,962 | 70,369 | 65,054 | 56,063 | 50,616 | 54,000 | Upgrade
|
| Change in Other Net Operating Assets | 674,504 | 2,121,501 | -1,621,477 | 1,546,576 | 1,690,848 | 483,990 | Upgrade
|
| Other Operating Activities | 178,080 | 112,111 | 320,628 | -372,450 | -9,890 | -800,210 | Upgrade
|
| Operating Cash Flow | 1,002,990 | 2,456,455 | -1,089,042 | 1,285,186 | 1,563,511 | -240,849 | Upgrade
|
| Operating Cash Flow Growth | 87.52% | - | - | -17.80% | - | - | Upgrade
|
| Capital Expenditures | -23,423 | -25,707 | -32,029 | -11,287 | -16,150 | -11,298 | Upgrade
|
| Sale of Property, Plant and Equipment | 21,950 | 5,929 | 2,960 | 7,403 | 454 | 1,050 | Upgrade
|
| Investment in Securities | -5,361,430 | -3,580,275 | -395,425 | -139,571 | 4,195,641 | -6,261,007 | Upgrade
|
| Purchase / Sale of Intangibles | -18,108 | -13,889 | -13,936 | -7,515 | -9,549 | -5,318 | Upgrade
|
| Investing Cash Flow | -5,381,011 | -3,613,942 | -438,430 | -150,970 | 4,170,396 | -6,276,573 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 200,000 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | 200,000 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 491,422 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 5,232,680 | 3,374,568 | 624,940 | -680,354 | -4,597,871 | 5,362,742 | Upgrade
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| Financing Cash Flow | 5,232,680 | 3,374,568 | 624,940 | -680,354 | -4,106,449 | 5,562,742 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7,831 | 27,391 | -2,778 | 25,103 | 6,393 | 7,539 | Upgrade
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| Net Cash Flow | 862,490 | 2,244,472 | -905,310 | 478,965 | 1,633,851 | -947,141 | Upgrade
|
| Free Cash Flow | 979,567 | 2,430,748 | -1,121,071 | 1,273,899 | 1,547,361 | -252,147 | Upgrade
|
| Free Cash Flow Growth | 88.81% | - | - | -17.67% | - | - | Upgrade
|
| Free Cash Flow Margin | 78.24% | 203.78% | -94.12% | 144.99% | 296.56% | -30.69% | Upgrade
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| Free Cash Flow Per Share | 48.44 | 120.19 | -55.43 | 62.99 | 76.51 | -15.96 | Upgrade
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| Cash Interest Paid | 926,637 | 727,588 | 494,520 | 497,001 | 816,672 | 1,129,480 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.