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PT Bank Jago Tbk (ARTO.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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2,380.000.00 (0.00%)
At close: 04:13PM WIB
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
76,565,000
72,362,000
15,913,000
86,024,000
-189,567,000
-
Other working capital
1,358,101,000
1,598,594,000
1,016,381,000
-4,191,790,000
-528,630,000
-
Net cash provided by operating activities
2,056,557,000
2,250,076,000
1,504,729,000
-3,786,538,000
-327,182,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-698,456,000
-651,482,000
-488,348,000
-405,252,000
-201,448,000
-
Purchases of investments
-1,333,019,000
-1,126,376,000
-1,023,889,000
-1,761,524,000
-135,474,000
-
Sales/maturities of investments
1,590,376,000
1,031,120,000
60,000,000
0
19,448,000
-
Net cash used for investing activities
-438,873,000
-744,464,000
-1,452,205,000
-2,165,388,000
-264,953,000
-
Net change in cash
1,605,851,000
1,494,051,000
41,900,000
970,965,000
144,012,000
-
Cash at beginning of period
1,484,168,000
1,460,371,000
1,418,471,000
447,506,000
303,494,000
-
Cash at end of period
3,090,019,000
2,954,422,000
1,460,371,000
1,418,471,000
447,506,000
-
Free cash flow
Operating cash flow
2,056,557,000
2,250,076,000
1,504,729,000
-3,786,538,000
-327,182,000
-
Capital expenditure
-698,456,000
-651,482,000
-488,348,000
-405,252,000
-201,448,000
-
Free cash flow
1,358,101,000
1,598,594,000
1,016,381,000
-4,191,790,000
-528,630,000
-