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Bank Agris Tbk (AGRS)

Jakarta

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84 -2 -2.33%

01/12 - Closed. Currency in IDR ( Disclaimer )

Volume: 10,674,900
Bid/Ask: 83 / 85
Day's Range: 83 - 87

Type: Equity

Market: Indonesia

ISIN: ID1000133309

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AGRS Cash Flow Statement

Featured here, the Cash Flow Statement for Bank Agris Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

53774

45374

55764

33346

Cash From Operating Activities

110090

-660181

-2108555

562656

Depreciation/Depletion	17698	17056	16480	17128
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-64595	334573	-293593	473634
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	389088	356702	327136	-
Changes in Working Capital	99895	-1060435	-1890407	35310

Cash From Investing Activities

-10294

-3303

-748

-31732

Capital Expenditures	-9708	-2723	-369	-24094
Other Investing Cash Flow Items, Total	-586	-580	-379	-7638

Cash From Financing Activities

345064

101956

563032

1327472

Financing Cash Flow Items	148759	-1223038	1331847	670481
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	1098135
Issuance (Retirement) of Debt, Net	196305	1324994	-768815	-441144

Foreign Exchange Effects

Net Change in Cash

444860

-561528

-1546271

1858396

Beginning Cash Balance

1046659

1610066

3139947

1425645

Ending Cash Balance

1491519

1048538

1593676

3284041

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

4.2

-26.08

-90.82

17.58

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGRS	84	-2	-2.33%

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