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Bank Agris Tbk (AGRS)

Jakarta

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76 0 0.00%

06/09 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000133309

Volume: 4,651,200
Bid/Ask: 75 / 76
Day's Range: 74 - 77

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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 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

67546

45917

28383

53774

Cash From Operating Activities

-882091

73486

443222

110090

Depreciation/Depletion	18363	17517	17517	17698
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-413600	394169	-13596	-64595
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	363679	375448	-	389088
Changes in Working Capital	-557960	-387585	407569	99895

Cash From Investing Activities

-3224

-5261

-23574

-10294

Capital Expenditures	-1739	-3658	-19888	-9708
Other Investing Cash Flow Items, Total	-1485	-1603	-3686	-586

Cash From Financing Activities

1031585

-637968

-85190

345064

Financing Cash Flow Items	-11957	448001	-87752	148759
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	1013367	-
Issuance (Retirement) of Debt, Net	1043542	-1085969	-1010805	196305

Foreign Exchange Effects

Net Change in Cash

146270

-569743

334458

444860

Beginning Cash Balance

1177493

1771018

1404670

1046659

Ending Cash Balance

1323763

1201275

1739128

1491519

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-43.14

3.29

11.38

4.2

* 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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