PT Bank Amar Indonesia Tbk (IDX:AMAR)
Indonesia
· Delayed Price · Currency is IDR 210.00
-2.00 (-0.94%)
Aug 14, 2025, 3:49 PM WIB
IDX:AMAR 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 | Jun '25 Jun 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 | 235,203 | 214,992 | 177,972 | -155,381 | 4,115 | 8,586 | Upgrade
|
| Depreciation & Amortization | 9,076 | 9,690 | 9,645 | 10,294 | 12,105 | 12,862 | Upgrade
|
| Other Amortization | -274 | - | - | - | - | 54.78 | Upgrade
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| Change in Trading Asset Securities | -196,173 | 29,271 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,457,669 | -866,140 | -1,023,348 | -349,719 | -913,497 | -279,074 | Upgrade
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| Other Operating Activities | 963,696 | 826,705 | 881,316 | 541,124 | 291,358 | 368,797 | Upgrade
|
| Operating Cash Flow | -446,141 | 214,518 | 45,585 | 46,318 | -605,918 | 111,226 | Upgrade
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| Operating Cash Flow Growth | - | 370.59% | -1.58% | - | - | - | Upgrade
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| Capital Expenditures | -2,610 | -2,494 | -3,036 | -2,280 | -1,982 | -4,651 | Upgrade
|
| Sale of Property, Plant and Equipment | -1,053 | 164 | 34,233 | - | - | - | Upgrade
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| Investment in Securities | 16,900 | -570,078 | -47,193 | 13,680 | -305,197 | -249,729 | Upgrade
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| Purchase / Sale of Intangibles | - | -393 | -661 | -308 | -5,059 | - | Upgrade
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| Investing Cash Flow | 13,237 | -572,801 | -16,657 | 11,092 | -312,238 | -254,380 | Upgrade
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| Long-Term Debt Repaid | - | -2,204 | -5,205 | -3,947 | -3,232 | -4,205 | Upgrade
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| Net Debt Issued (Repaid) | -5,127 | -2,204 | -5,205 | -3,947 | -3,232 | -4,205 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,277,854 | - | - | Upgrade
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| Repurchase of Common Stock | - | -41,961 | -61,808 | - | - | - | Upgrade
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| Common Dividends Paid | -168,431 | -127,956 | - | - | - | -30,694 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 802,537 | 418,456 | -338,511 | -2,753,785 | 1,091,614 | 638,681 | Upgrade
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| Other Financing Activities | - | - | -1,148 | -9,084 | - | - | Upgrade
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| Financing Cash Flow | 628,979 | 246,335 | -406,672 | -488,962 | 1,088,382 | 603,783 | Upgrade
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| Net Cash Flow | 196,075 | -111,948 | -377,744 | -431,552 | 170,226 | 460,628 | Upgrade
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| Free Cash Flow | -448,751 | 212,024 | 42,549 | 44,038 | -607,900 | 106,574 | Upgrade
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| Free Cash Flow Growth | - | 398.31% | -3.38% | - | - | - | Upgrade
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| Free Cash Flow Margin | -49.87% | 25.28% | 6.39% | 15.17% | -156.46% | 36.54% | Upgrade
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| Free Cash Flow Per Share | -24.77 | 11.70 | 2.32 | 3.27 | -75.66 | 13.26 | Upgrade
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| Cash Interest Paid | 74,788 | 65,486 | 66,007 | 124,618 | 223,135 | 187,120 | Upgrade
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| Cash Income Tax Paid | 82,115 | 78,649 | - | - | 490.64 | 26,496 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.