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Bank IBK Indonesia Tbk PT
IDX:AGRS

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Bank IBK Indonesia Tbk PT
IDX:AGRS
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Price: 76 IDR Market Closed
Market Cap: Rp3.6T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+90%
5Y
-392%
10Y
-
Investing Cash Flow
+
3Y
-1 067%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-84%
5Y
-56%
10Y
-

Cash Flow Statement
Bank IBK Indonesia Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Dec-2024 Mar-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(4 387)
736
2 718
632
(3 588)
(3 776)
(3 683)
(159)
(1 636)
(65)
(1 442)
(2 880)
(58)
4
4
10
(4)
(5)
(1)
(7)
0
4
0
0
0
0
0
0
0
0
0
0
0
(8 556)
(23 129)
(40 115)
(41 305)
(70 000)
Cash Interest Paid
(287 123)
(281 695)
(284 516)
(265 290)
(245 450)
(409 023)
(224 407)
(229 279)
(233 606)
(49 363)
(216 051)
(209 549)
(208 292)
(319 644)
(718 699)
(339 684)
(284 621)
(270 889)
255 993
(57 594)
(253 334)
(253 284)
(481 910)
(651 061)
(230 253)
(264 150)
(309 139)
(355 118)
(322 096)
(468 402)
(629 780)
(815 916)
(736 294)
(48 312)
(55 289)
(775 062)
(593 849)
(629 241)
Change in Working Capital
(219 744)
501 397
(655 758)
(22 815)
(57 109)
98 519
153 437
217 577
251 998
(131 032)
328 557
(34 630)
329 518
1 138 112
568 663
283 584
(91 851)
(313 570)
284 192
(3 636)
(2 176 977)
(4 030 563)
(2 880 977)
(1 763 689)
(1 109 857)
(39 821)
(1 334 958)
(2 524 055)
42 711
(79 154)
(1 881 746)
(346 571)
(1 306 518)
1 355 063
2 364 026
90 013
(1 221 203)
398 009
Cash from Operating Activities
(511 254)
N/A
220 438
N/A
(937 556)
N/A
(287 473)
+69%
(306 147)
-6%
(314 280)
-3%
(74 653)
+76%
(11 861)
+84%
16 756
N/A
(180 460)
N/A
111 064
N/A
(247 059)
N/A
121 168
N/A
818 472
+575%
(150 032)
N/A
(56 090)
+63%
(376 476)
-571%
(584 464)
-55%
540 184
N/A
(61 237)
N/A
(2 430 311)
-3 869%
(4 283 843)
-76%
(3 362 887)
+21%
(2 414 750)
+28%
(1 340 110)
+45%
(303 971)
+77%
(1 644 097)
-441%
(2 879 173)
-75%
(279 385)
+90%
(547 556)
-96%
(2 511 526)
-359%
(1 162 487)
+54%
(2 042 812)
-76%
1 298 195
N/A
2 285 608
+76%
(725 164)
N/A
(1 856 357)
-156%
(301 232)
+84%
Investing Cash Flow
Capital Expenditures
(13 583)
235 282
(14 068)
(13 131)
(6 408)
(13 713)
(7 652)
(9 542)
(7 305)
(278)
(5 312)
(3 100)
(1 694)
(1 619)
(1 547)
(35 930)
(160 530)
(251 571)
(169 279)
(126 091)
(33 894)
56 912
(27 632)
(42 801)
(18 276)
(21 045)
(22 562)
(16 371)
(32 328)
(29 869)
(29 452)
(39 723)
(37 981)
(4 614)
(4 507)
(44 191)
(38 965)
(54 393)
Other Items
1 832
2 023
0
0
0
0
0
238
0
0
237
586
(18 779)
(18 193)
(18 192)
(5 183)
36
(8 651)
1 756
190 476
0
8 101
(2 306)
(204 622)
8
1 245
11 516
11 709
5 295
4 058
(6 164)
(6 354)
62
101
73
89
(3)
(1)
Cash from Investing Activities
(11 751)
N/A
237 305
N/A
(12 236)
N/A
(11 299)
+8%
(6 408)
+43%
(13 904)
-117%
(7 652)
+45%
(9 304)
-22%
(7 305)
+21%
(278)
+96%
(5 313)
-1 811%
(2 752)
+48%
(20 473)
-644%
(19 812)
+3%
(19 739)
+0%
(41 113)
-108%
(160 494)
-290%
(260 222)
-62%
(167 523)
+36%
64 385
N/A
(33 894)
N/A
65 013
N/A
(29 938)
N/A
(247 423)
-726%
(18 268)
+93%
(19 800)
-8%
(11 046)
+44%
(4 662)
+58%
(27 033)
-480%
(25 811)
+5%
(35 616)
-38%
(46 077)
-29%
(37 919)
+18%
(4 513)
+88%
(4 434)
+2%
(44 102)
-895%
(38 968)
+12%
(54 394)
-40%
Financing Cash Flow
Net Issuance of Common Stock
97 986
(153 886)
100 330
100 330
2 344
0
0
0
0
0
0
0
0
0
0
698 207
699 464
1 398 928
699 464
1 001 093
1 000 000
301 292
1 000 755
92 881
1 094 882
1 094 126
1 094 127
1 002 165
1 098 135
1 098 135
1 098 135
1 098 135
1 013 367
0
1 013 367
8 118
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 942 070
4 110 575
2 942 070
0
1 553 447
97 203
1 943 028
1 747 378
(247 213)
(728 289)
(80 615)
311 340
(258 321)
(317 154)
(598 606)
200 820
1 648 483
435 953
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(19 432)
0
0
0
(2 887)
0
0
0
(2 629)
(2 629)
(4 387)
(5 454)
(2 796)
0
(1 038)
(2 891)
0
0
Cash from Financing Activities
97 986
N/A
(153 886)
N/A
100 330
N/A
100 330
N/A
2 344
-98%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
698 207
N/A
699 464
+0%
1 398 928
+100%
699 464
-50%
1 001 093
+43%
3 922 638
+292%
4 392 435
+12%
3 923 393
-11%
3 015 519
-23%
2 645 442
-12%
1 188 442
-55%
3 034 268
+155%
2 746 656
-9%
848 293
-69%
367 217
-57%
1 013 133
+176%
1 404 021
+39%
752 250
-46%
(317 154)
N/A
(596 848)
-88%
206 047
N/A
1 653 710
+703%
441 180
-73%
Change in Cash
Net Change in Cash
(425 019)
N/A
303 857
N/A
(849 462)
N/A
(198 442)
+77%
(310 211)
-56%
(328 184)
-6%
(82 305)
+75%
(21 165)
+74%
9 451
N/A
(180 738)
N/A
105 751
N/A
(249 811)
N/A
100 695
N/A
798 660
+693%
(169 771)
N/A
601 004
N/A
162 494
-73%
554 242
+241%
1 072 125
+93%
1 004 241
-6%
1 458 433
+45%
173 605
-88%
530 568
+206%
353 346
-33%
1 287 064
+264%
864 671
-33%
1 379 125
+59%
(137 179)
N/A
541 875
N/A
(206 150)
N/A
(1 534 009)
-644%
195 457
N/A
(1 328 481)
N/A
976 528
N/A
1 684 326
+72%
(563 219)
N/A
(241 615)
+57%
85 554
N/A

See Also

Summary
AGRS intrinsic value, competitors valuation, and company profile.
DCF Valuation
AGRS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGRS stock valuation using valuation multiples.
Wall Street Estimates
AGRS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AGRS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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