Financial Services » Banking | Bank Rakyat Indonesia Agroniaga

Bank Rakyat Indonesia Agroniaga | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
63,728
-
-
-
-
Funds from Operations
102,951
116,762
196,555
265,381
340,233
337,252
Changes in Working Capital
10,991
5,479
9,436
7,370
3,774
31,547
Net Operating Cash Flow
91,960
122,241
205,992
258,011
336,460
368,800
Capital Expenditures
23,745
27,992
194,939
17,209
34,889
Sale of Fixed Assets & Businesses
248
233
174
473
-
Purchase/Sale of Investments
493,553
3,744
74,470
86,042
2,214,349
Net Investing Cash Flow
1,700,346
1,060,347
1,544,399
2,265,216
5,076,117
Cash Dividends Paid - Total
-
10,278
6,076
15,615
19,571
Issuance/Reduction of Debt, Net
424,136
70,550
160,690
175
525,038
Net Financing Cash Flow
1,088,825
1,146,271
1,890,724
2,844,748
4,717,380
Net Change in Cash
519,562
208,000
552,317
837,544
22,278
Free Cash Flow
68,215
94,249
11,053
240,802
301,571
Change in Capital Stock
383,269
-
401,692
498,812
1,013,758
Exchange Rate Effect
-
165
-
-
-
Other Uses
-
-
-
-
3,974
Increase in Loans
1,183,296
1,036,332
1,424,105
2,162,437
2,822,906
Increase in Deposits
1,065,964
1,086,000
1,655,798
2,361,727
3,198,154

About Bank Rakyat Indonesia Agroniaga

View Profile
Address
Jl. Warung Jati Bar. No.139
South Jakarta JK 12740
Indonesia
Employees -
Website http://www.briagro.co.id
Updated 07/08/2019
PT Bank Rakyat Indonesia Agroniaga Tbk engages in the provision of commercial banking services. It operates through the following segments: Consumer, Retail, Middle and Others. It includes funding, and lending services.

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