Bank Agris | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2014
2015
2016
2017
2018
Funds from Operations
9,624
17,635
11,750
17,439
20,856
Changes in Working Capital
12,735
4,833
1,807
18,397
7,165
Net Operating Cash Flow
3,111
22,468
13,557
958
28,021
Capital Expenditures
9,960
13,583
6,408
7,305
Sale of Fixed Assets & Businesses
220
1,832
-
-
Purchase/Sale of Investments
90,972
231,197
17,098
29,230
Net Investing Cash Flow
780,088
560,068
163,183
176,360
Issuance/Reduction of Debt, Net
77,111
3,077
87,995
31,153
Net Financing Cash Flow
1,597,603
112,581
160,585
165,951
Net Change in Cash
814,404
425,019
310,211
9,451
Free Cash Flow
10,104
9,254
8,936
5,975
Change in Capital Stock
96,098
97,986
2,344
-
Increase in Loans
679,376
317,120
173,873
-
Decrease in Loans
-
-
-
154,435
Decrease in Deposits
-
-
74,934
134,798
Increase in Deposits
1,424,394
11,518
-
-
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