Financial Services » Banking | Bank Artos Indonesia

Bank Artos Indonesia | Cash Flow

Fiscal year is January-December. All values IDR Thousands.
2016
2017
Other Funds
3,238,238.90
-
Funds from Operations
9,383,922.50
1,609,430.50
11,538,241.90
Changes in Working Capital
2,132,032.70
22,680,563.00
6,443,430.60
Net Operating Cash Flow
7,251,889.80
24,289,993.50
17,981,672.50
Capital Expenditures
3,007,606.10
785,212.00
Sale of Fixed Assets & Businesses
12,760.50
-
Purchase/Sale of Investments
21,730,523.70
23,019,339.90
Net Investing Cash Flow
8,634,288.20
34,889,225.10
Issuance/Reduction of Debt, Net
48,914,592.40
4,486,096.80
Net Financing Cash Flow
6,803,038.30
76,247,086.60
Net Change in Cash
9,083,139.70
17,067,868.00
Free Cash Flow
10,259,495.90
25,075,205.50
Change in Capital Stock
32,014,100.60
-
Increase in Loans
27,869,966.30
11,084,673.20
Decrease in Loans
500,000.00
-
Increase in Deposits
26,941,769.00
80,733,183.40

About Bank Artos Indonesia

View Profile
Address
Bank Artos Building
Bandung JB 40171
Indonesia
Employees -
Website http://www.bankartos.co.id
Updated 07/08/2019
PT Bank Artos Indonesia Tbk engages in the provision of general banking services. The company provides all banking activities to costumers. Its banking products and services includes working capital loan, investment loan, consumer loan, multipurpose loan, bank guarantee, time deposit, certificate of deposit, savings, money transfer, safe deposit box, Artos card, payment point, and pickup service.

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