PT Bank IBK Indonesia Tbk (IDX:AGRS)
Indonesia
· Delayed Price · Currency is IDR 78.00
+2.00 (2.63%)
At close: Dec 5, 2025
PT Bank IBK Indonesia Tbk 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 206,153 | 215,851 | 183,295 | 103,454 | 12,770 | -176,863 | Upgrade
|
| Depreciation & Amortization | 59,416 | 75,426 | 68,751 | 65,720 | 47,748 | 45,658 | Upgrade
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| Other Amortization | 28,482 | 14,241 | 13,119 | 12,890 | 13,478 | 11,563 | Upgrade
|
| Change in Income Taxes | -612 | -2,826 | 5,514 | 2,753 | -3,168 | -575 | Upgrade
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| Change in Other Net Operating Assets | -1,815,491 | -1,040,378 | -2,448,892 | -3,598,269 | -3,217,155 | -2,108,657 | Upgrade
|
| Other Operating Activities | 321,745 | 95,842 | -37,211 | 438,332 | 66,165 | 63,275 | Upgrade
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| Operating Cash Flow | -1,200,307 | -641,844 | -2,215,424 | -2,975,120 | -3,080,162 | -2,165,599 | Upgrade
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| Capital Expenditures | -36,221 | -30,620 | -32,688 | -30,805 | -17,837 | -26,220 | Upgrade
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| Sale of Property, Plant and Equipment | 101 | 89 | 62 | 2,055 | 8 | - | Upgrade
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| Purchase / Sale of Intangibles | -6,332 | -13,571 | -5,293 | -1,523 | -439 | -7,674 | Upgrade
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| Other Investing Activities | - | - | - | 3,240 | - | - | Upgrade
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| Investing Cash Flow | -42,452 | -44,102 | -37,919 | -27,033 | -18,268 | -33,894 | Upgrade
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| Long-Term Debt Issued | - | 4,567,175 | 1,213,750 | 4,486,903 | 4,553,534 | 2,942,070 | Upgrade
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| Long-Term Debt Repaid | - | -4,366,355 | -1,472,071 | -4,734,116 | -3,000,087 | -16,662 | Upgrade
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| Net Debt Issued (Repaid) | -73,583 | 200,820 | -258,321 | -247,213 | 1,553,447 | 2,925,408 | Upgrade
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| Issuance of Common Stock | 8,118 | 8,118 | 1,013,367 | 1,098,135 | 1,094,882 | 1,000,000 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,401,722 | -83,320 | 172,612 | 2,695,735 | 1,740,085 | -264,712 | Upgrade
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| Other Financing Activities | -2,891 | -2,891 | -2,796 | -2,629 | -2,920 | -2,770 | Upgrade
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| Financing Cash Flow | 1,333,366 | 122,727 | 924,862 | 3,544,028 | 4,385,494 | 3,657,926 | Upgrade
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| Net Cash Flow | 90,607 | -563,219 | -1,328,481 | 541,875 | 1,287,064 | 1,458,433 | Upgrade
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| Free Cash Flow | -1,236,528 | -672,464 | -2,248,112 | -3,005,925 | -3,097,999 | -2,191,819 | Upgrade
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| Free Cash Flow Margin | -171.86% | -95.35% | -406.82% | -706.91% | -956.12% | -1365.59% | Upgrade
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| Free Cash Flow Per Share | -25.03 | -16.07 | -70.60 | -138.26 | -210.83 | -195.25 | Upgrade
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| Cash Interest Paid | 248,626 | 775,062 | 736,294 | 322,096 | 230,253 | 253,334 | Upgrade
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| Cash Income Tax Paid | 60,481 | 40,115 | - | - | - | - | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.