Bank Amar Indonesia PT
IDX:AMAR
Bank Amar Indonesia PT
IDX:AMAR
Price:
212
IDR
Market Closed
Market Cap:
Rp3.9T
Cash Flow Statement
Cash Flow Statement
Bank Amar Indonesia PT
Bank Amar Indonesia PT
Currency: IDR
| 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Cash Taxes Paid |
(14 280)
|
(31 138)
|
(35 960)
|
(40 542)
|
(45 294)
|
(28 436)
|
(26 496)
|
(22 322)
|
(1 731)
|
(1 731)
|
(491)
|
(83)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24 339)
|
(24 339)
|
(78 649)
|
(102 988)
|
(82 115)
|
(95 603)
|
|
| Cash Interest Paid |
(105 799)
|
(145 685)
|
(149 425)
|
(171 207)
|
(188 622)
|
(189 048)
|
(187 120)
|
(194 253)
|
(212 056)
|
(221 785)
|
(223 135)
|
(211 670)
|
(181 299)
|
(157 478)
|
(124 618)
|
(94 443)
|
(79 713)
|
(68 625)
|
(66 007)
|
3 853
|
6 353
|
4 255
|
(65 486)
|
(68 983)
|
(74 788)
|
(82 116)
|
|
| Change in Working Capital |
(105 627)
|
(14 345)
|
188 722
|
(269 444)
|
(526 984)
|
(356 064)
|
290 950
|
674 920
|
658 989
|
34 013
|
50 450
|
(1 491 317)
|
(2 147 115)
|
(1 942 575)
|
(3 369 139)
|
(2 809 208)
|
(1 415 041)
|
(2 010 494)
|
(1 399 035)
|
970 705
|
325 280
|
842 146
|
(449 250)
|
(841 664)
|
(778 360)
|
(1 064 839)
|
|
| Cash from Operating Activities |
197 651
N/A
|
405 963
+105%
|
614 822
+51%
|
262 309
-57%
|
39 066
-85%
|
165 340
+323%
|
749 907
+354%
|
1 035 573
+38%
|
977 683
-6%
|
411 375
-58%
|
485 696
+18%
|
(955 976)
N/A
|
(1 514 530)
-58%
|
(1 279 199)
+16%
|
(2 707 467)
-112%
|
(2 137 322)
+21%
|
(709 229)
+67%
|
(1 223 016)
-72%
|
(292 926)
+76%
|
1 049 618
N/A
|
442 193
-58%
|
1 012 940
+129%
|
632 974
-38%
|
253 954
-60%
|
356 396
+40%
|
108 678
-70%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(7 891)
|
(9 529)
|
(7 260)
|
(6 144)
|
(5 180)
|
(4 313)
|
(4 651)
|
(4 861)
|
(2 903)
|
(6 575)
|
(7 040)
|
(7 643)
|
(7 930)
|
(4 296)
|
(2 588)
|
(1 854)
|
(2 737)
|
(796)
|
(3 697)
|
570
|
289
|
(1 757)
|
(2 887)
|
(3 099)
|
(2 610)
|
(1 895)
|
|
| Other Items |
(10 857)
|
(15 854)
|
(9 820)
|
(93 215)
|
(151 019)
|
(172 884)
|
(249 729)
|
(226 704)
|
(493 430)
|
(443 465)
|
(305 197)
|
(391 437)
|
(135 284)
|
61 520
|
13 680
|
344 675
|
223 779
|
10 369
|
(12 960)
|
(329 947)
|
(589 586)
|
(619 290)
|
(569 914)
|
(346 023)
|
15 847
|
259 049
|
|
| Cash from Investing Activities |
(18 748)
N/A
|
(25 383)
-35%
|
(17 080)
+33%
|
(99 359)
-482%
|
(156 199)
-57%
|
(177 197)
-13%
|
(254 380)
-44%
|
(231 565)
+9%
|
(496 333)
-114%
|
(450 040)
+9%
|
(312 238)
+31%
|
(399 081)
-28%
|
(143 214)
+64%
|
57 223
N/A
|
11 092
-81%
|
342 821
+2 991%
|
221 042
-36%
|
9 573
-96%
|
(16 657)
N/A
|
(329 377)
-1 877%
|
(589 297)
-79%
|
(621 047)
-5%
|
(572 801)
+8%
|
(349 122)
+39%
|
13 237
N/A
|
257 154
+1 843%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
314 839
|
314 839
|
314 839
|
314 839
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
996 293
|
996 249
|
996 249
|
1 000 852
|
4 559
|
0
|
2 855
|
(61 808)
|
(17 722)
|
(41 961)
|
(40 213)
|
(41 961)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
227 548
|
0
|
0
|
13 119
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 760)
|
0
|
(3 947)
|
0
|
0
|
(3 947)
|
(5 205)
|
0
|
0
|
0
|
(2 204)
|
(3 591)
|
(5 127)
|
(6 554)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(30 694)
|
(30 694)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(55 000)
|
(102 736)
|
(127 956)
|
(153 173)
|
(168 431)
|
(178 339)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(4 205)
|
(4 205)
|
(4 205)
|
(7 437)
|
(3 232)
|
0
|
(3 232)
|
0
|
1 267 919
|
1 272 399
|
1 266 771
|
1 266 771
|
(1 148)
|
(4 480)
|
1 147
|
1 147
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
542 387
N/A
|
529 268
-2%
|
314 839
-41%
|
529 268
+68%
|
(13 119)
N/A
|
(30 694)
-134%
|
(34 899)
-14%
|
(34 899)
N/A
|
(34 899)
N/A
|
(7 437)
+79%
|
(3 232)
+57%
|
993 061
N/A
|
990 257
0%
|
996 249
+1%
|
2 264 823
+127%
|
1 273 011
-44%
|
1 270 187
0%
|
1 265 679
0%
|
(68 161)
N/A
|
(22 202)
+67%
|
(95 814)
-332%
|
(141 801)
-48%
|
(172 121)
-21%
|
(181 003)
-5%
|
(173 558)
+4%
|
(184 893)
-7%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Net Change in Cash |
721 290
N/A
|
909 848
+26%
|
912 581
+0%
|
692 218
-24%
|
(130 252)
N/A
|
(42 551)
+67%
|
460 628
N/A
|
769 109
+67%
|
446 451
-42%
|
(46 102)
N/A
|
170 226
N/A
|
(361 996)
N/A
|
(667 487)
-84%
|
(225 727)
+66%
|
(431 552)
-91%
|
(521 491)
-21%
|
782 000
N/A
|
52 236
-93%
|
(377 744)
N/A
|
698 039
N/A
|
(242 918)
N/A
|
250 092
N/A
|
(111 948)
N/A
|
(276 171)
-147%
|
196 075
N/A
|
180 939
-8%
|
|
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