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Bank Artha Graha Internasional (INPC)

Jakarta
Currency in IDR
436
0(0.00%)
Closed

INPC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,081,818-240,8491,563,5111,285,186-1,143,070
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-62.37%-122.26%+749.17%-17.8%-188.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-58,34521,371-168,06354,997146,753
aa.aaaa.aaaa.aaaa.aaaa.aa26,39154,00050,61656,06365,054
aa.aaaa.aaaa.aaaa.aaaa.aa1,113,772-316,2201,680,9581,165,044-1,366,186
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-950,763-6,276,5734,170,396-150,970-384,402
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-320.55%-560.16%+166.44%-103.62%-154.62%
aa.aaaa.aaaa.aaaa.aaaa.aa-16,271-11,298-16,150-11,287-32,029
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-948,551-6,266,3254,186,092-147,086-355,333
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-594,8685,562,742-4,106,449-680,354624,940
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-478,073-947,1411,633,851478,965-905,310
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,802,8212,890,0831,336,6331,564,8542,323,816
aa.aaaa.aaaa.aaaa.aaaa.aa2,324,7481,942,9422,970,4842,043,8191,418,506
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa110.58%-23.62%59.87%88.20%-80.54%
* In Millions of IDR (except for per share items)