Financial Services » Banking | Bank Artha Graha Internasional

Bank Artha Graha Internasional | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
296,747
64,981
6,882
18,863
361,209
278,559
Changes in Working Capital
111,183
202,085
139,079
45,760
105,135
299,449
Net Operating Cash Flow
185,564
137,104
132,197
26,897
466,344
578,008
Capital Expenditures
31,301
22,761
40,340
30,953
12,610
Sale of Fixed Assets & Businesses
121
1,661
3,883
1,850
327
Purchase/Sale of Investments
434,108
859,242
417,325
286,670
1,025,761
Net Investing Cash Flow
212,006
2,599,161
180,930
1,464,162
2,008,003
Issuance/Reduction of Debt, Net
10,861
93,559
228,261
823
51,262
Net Financing Cash Flow
401,991
2,116,577
1,670,162
326,486
1,376,171
Net Change in Cash
900,351
610,106
1,789,569
1,776,353
156,872
Free Cash Flow
154,263
159,865
172,537
4,056
453,734
Change in Capital Stock
448,559
-
-
297,499
-
Exchange Rate Effect
100,790
9,582
70,674
12,602
8,616
Increase in Loans
213,678
1,718,819
199,938
1,148,389
969,959
Decrease in Loans
22,756
-
-
-
-
Decrease in Deposits
35,707
-
-
623,162
-
Increase in Deposits
-
2,210,136
1,898,423
-
1,427,433

About Bank Artha Graha Internasional

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Address
Gedung Artha Graha
Jakarta JK 12190
Indonesia
Employees -
Website http://www.arthagraha.com
Updated 07/08/2019
PT Bank Artha Graha Internasional Tbk engages in the provision of general banking services. It operates through the following segments: Productive, Consumptive, Treasury, and Others. The Productive segment focuses on loans disbursed to productive sectors such as working capital and investment loans.

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