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Bank Artha Graha Internasional (INPC)

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65 0    0.00%
05:03:46 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000105505 
  • Volume: 1,260,200
  • Bid/Ask: 64 / 65
  • Day's Range: 64 - 67
Bank Artha Graha 65 0 0.00%

INPC Cash Flow Statement

 
Featured here, the Cash Flow Statement for Bank Artha Graha Internasional, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 38215 53890 33680
Cash From Operating Activities - 752233 161007 -285840
Depreciation/Depletion - 6059 5614 5602
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - 280461 -99219 26038
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - 126025 116676 109218
Changes in Working Capital - 424877 195988 -351160
Cash From Investing Activities - -506870 -82600 963558
Capital Expenditures - -8722 -4920 -12037
Other Investing Cash Flow Items, Total - -498148 -77680 975595
Cash From Financing Activities - 236635 108286 -1489525
Financing Cash Flow Items - 236635 108286 -1489525
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - - - -
Net Change in Cash - 489965 186676 -822537
Beginning Cash Balance - 1956869 1974557 2561672
Ending Cash Balance - 2446834 2161233 1739135
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield -121.05 49.57 11.46 -22.41
* 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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taufik hidayat
topik Nov 29, 2018 2:37AM ET
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Siang hari Pada Tanggal 29 Nov 2018 Dibuka Saham  INPC  Dengan Posisi Menguat Dalam Nilai Index Harga LEVEL 66  Dengan Nilai index harga PHB  PLUS 6  Dan Nilai index harga PHB% PLUS 1,54 % ditinjau dari kinerja Pemegang Saham INPC Tinggi dan rendahnya INdex yang masuk Pada penutupan kemarin . . jam 22.46
 
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