PT Bank Jago Tbk (IDX:ARTO)
Indonesia
· Delayed Price · Currency is IDR 2,070.00
0.00 (0.00%)
At close: Dec 5, 2025
PT Bank Jago 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 | 241,815 | 128,518 | 72,362 | 15,913 | 86,024 | -189,567 | Upgrade
|
| Depreciation & Amortization | 34,585 | 32,865 | 31,074 | 26,710 | 20,509 | 8,159 | Upgrade
|
| Other Amortization | 259,768 | 212,705 | 145,230 | 72,929 | 28,497 | 189 | Upgrade
|
| Change in Income Taxes | 5,268 | 3,022 | 1,260 | -104 | 8,421 | 3,381 | Upgrade
|
| Change in Other Net Operating Assets | -6,447,254 | -4,284,848 | -2,254,890 | -3,540,250 | -6,696,223 | -370,321 | Upgrade
|
| Other Operating Activities | 887,497 | 396,479 | 462,347 | 332,629 | -105,631 | 42,230 | Upgrade
|
| Operating Cash Flow | -5,018,321 | -3,511,259 | -1,542,617 | -3,092,173 | -6,658,403 | -505,929 | Upgrade
|
| Capital Expenditures | -19,654 | -19,254 | -8,944 | -24,207 | -30,721 | -51,189 | Upgrade
|
| Sale of Property, Plant and Equipment | -157 | 229 | 2,274 | 32 | 1,388 | 52,521 | Upgrade
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| Investment in Securities | -1,107,571 | -1,209,346 | -95,256 | -963,889 | -1,761,524 | -116,026 | Upgrade
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| Purchase / Sale of Intangibles | -713,491 | -711,659 | -642,538 | -464,141 | -374,531 | -150,259 | Upgrade
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| Investing Cash Flow | -1,840,873 | -1,940,030 | -744,464 | -1,452,205 | -2,165,388 | -264,953 | Upgrade
|
| Long-Term Debt Repaid | - | -15,988 | -11,561 | -10,624 | -10,470 | -7,920 | Upgrade
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| Net Debt Issued (Repaid) | -17,745 | -15,988 | -11,561 | -10,624 | -10,470 | -7,920 | Upgrade
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| Issuance of Common Stock | 9,288 | 5,476 | - | - | 6,950,000 | 758,492 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 6,950,014 | 6,738,635 | 3,792,693 | 4,596,902 | 2,871,865 | 178,747 | Upgrade
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| Other Financing Activities | - | - | - | - | -16,639 | -14,425 | Upgrade
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| Financing Cash Flow | 6,941,557 | 6,728,123 | 3,781,132 | 4,586,278 | 9,794,756 | 914,894 | Upgrade
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| Net Cash Flow | 82,363 | 1,276,834 | 1,494,051 | 41,900 | 970,965 | 144,012 | Upgrade
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| Free Cash Flow | -5,037,975 | -3,530,513 | -1,551,561 | -3,116,380 | -6,689,124 | -557,118 | Upgrade
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| Free Cash Flow Margin | -265.40% | -229.17% | -114.02% | -300.12% | -1207.92% | -1112.72% | Upgrade
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| Free Cash Flow Per Share | -357.21 | -252.33 | -110.95 | -224.91 | -503.80 | -66.08 | Upgrade
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| Cash Interest Paid | 830,049 | 475,142 | 302,816 | 144,955 | 60,463 | 25,246 | Upgrade
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| Cash Income Tax Paid | - | - | 558 | - | - | - | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.