Bank Raya Indonesia Tbk PT
IDX:AGRO
Bank Raya Indonesia Tbk PT
IDX:AGRO
Price:
238
IDR
4.39%
Market Closed
Market Cap:
5.9T
IDR
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AGRO Alert
Bank Raya Indonesia Tbk PT
238
+10 (+4.39%)
| 52 Week Range |
208
346
|
| Price Target |
|
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Bank Raya Indonesia Tbk PT
Cash Flow Statement
Cash Flow Statement
Bank Raya Indonesia Tbk PT
Bank Raya Indonesia Tbk PT
Currency: IDR
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
(24 823)
|
(1 350 735)
|
0
|
0
|
(26 580)
|
(31 299)
|
(43 649)
|
(51 070)
|
(38 235)
|
(39 396)
|
(55 403)
|
(39 264)
|
(33 347)
|
(40 841)
|
(28 736)
|
(49 348)
|
(111 323)
|
(106 224)
|
(104 965)
|
(114 542)
|
(44 739)
|
(41 210)
|
(28 626)
|
(10 227)
|
(14 052)
|
(21 717)
|
(23 206)
|
(22 404)
|
(17 092)
|
(5 765)
|
(6 889)
|
(3 364)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(398 357)
|
(140 933)
|
(195 267)
|
1 187
|
1 344 537
|
(175 376)
|
5 275
|
(194 396)
|
(1 537 293)
|
1 850
|
489 354
|
209 725
|
134 314
|
(134 306)
|
(1 146 335)
|
(1 281 997)
|
(1 705 318)
|
(541 763)
|
62 641
|
2 112 233
|
(1 156 104)
|
160 012
|
(882 957)
|
(3 270 875)
|
1 213 988
|
(178 449)
|
1 747 449
|
183 859
|
(1 094 718)
|
(2 139 467)
|
(4 000 594)
|
(1 953 559)
|
(2 826 500)
|
(1 194 632)
|
(1 508 434)
|
(525 074)
|
645 064
|
(1 861 549)
|
(1 028 300)
|
(1 413 315)
|
92 750
|
|
| Cash from Operating Activities |
(255 789)
N/A
|
48 971
N/A
|
22 033
-55%
|
242 459
+1 000%
|
568 152
+134%
|
104 454
-82%
|
307 983
+195%
|
145 954
-53%
|
(144 692)
N/A
|
348 210
N/A
|
831 425
+139%
|
607 054
-27%
|
529 556
-13%
|
284 794
-46%
|
(684 711)
N/A
|
(786 629)
-15%
|
(1 161 061)
-48%
|
64 110
N/A
|
681 732
+963%
|
2 693 653
+295%
|
(560 551)
N/A
|
753 698
N/A
|
(288 392)
N/A
|
(2 622 767)
-809%
|
1 869 896
N/A
|
444 318
-76%
|
2 345 030
+428%
|
763 032
-67%
|
(507 011)
N/A
|
(1 471 927)
-190%
|
(3 242 806)
-120%
|
(1 139 643)
+65%
|
(2 005 039)
-76%
|
(415 821)
+79%
|
(1 042 482)
-151%
|
92 152
N/A
|
1 250 880
+1 257%
|
(1 312 690)
N/A
|
(246 221)
+81%
|
(884 957)
-259%
|
71 723
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25 034)
|
(28 566)
|
(27 889)
|
(27 992)
|
(23 223)
|
(177 842)
|
(198 318)
|
(194 939)
|
(201 450)
|
(46 155)
|
(28 622)
|
(17 209)
|
(11 249)
|
(32 660)
|
(32 086)
|
(34 889)
|
(37 194)
|
(13 977)
|
(12 936)
|
(9 412)
|
(9 652)
|
(11 409)
|
(13 053)
|
(16 917)
|
(18 599)
|
(10 637)
|
(29 687)
|
(12 518)
|
(11 007)
|
(18 976)
|
(7 750)
|
(39 348)
|
(43 797)
|
(78 794)
|
(94 475)
|
(130 221)
|
(131 555)
|
(94 045)
|
(143 949)
|
(37 752)
|
5 874
|
|
| Other Items |
(385 331)
|
(219 297)
|
(111 968)
|
3 977
|
(2 847)
|
(148 037)
|
(17 887)
|
74 645
|
(46 883)
|
(176 975)
|
(235 208)
|
(235 498)
|
(177 038)
|
(17 328)
|
(1 322 984)
|
(692 654)
|
(516 589)
|
140 410
|
1 001 787
|
(364 428)
|
(875 399)
|
(1 399 100)
|
(958 938)
|
(704 594)
|
(498 950)
|
(1 098 020)
|
(1 141 776)
|
(258 516)
|
(685 926)
|
(258 479)
|
15 316
|
(538 798)
|
498 871
|
699 264
|
(110 504)
|
(995 872)
|
(1 337 382)
|
(892 831)
|
(503 080)
|
195 374
|
94 100
|
|
| Cash from Investing Activities |
(410 365)
N/A
|
(247 863)
+40%
|
(139 858)
+44%
|
(24 015)
+83%
|
(26 070)
-9%
|
(325 879)
-1 150%
|
(216 204)
+34%
|
(120 294)
+44%
|
(248 333)
-106%
|
(223 130)
+10%
|
(263 830)
-18%
|
(252 707)
+4%
|
(188 287)
+25%
|
(49 988)
+73%
|
(1 355 070)
-2 611%
|
(727 544)
+46%
|
(553 783)
+24%
|
126 432
N/A
|
988 850
+682%
|
(373 840)
N/A
|
(885 052)
-137%
|
(1 410 509)
-59%
|
(971 991)
+31%
|
(721 511)
+26%
|
(517 549)
+28%
|
(1 108 657)
-114%
|
(1 171 463)
-6%
|
(271 034)
+77%
|
(696 933)
-157%
|
(277 455)
+60%
|
7 566
N/A
|
(578 146)
N/A
|
455 074
N/A
|
620 471
+36%
|
(204 978)
N/A
|
(1 126 093)
-449%
|
(1 468 936)
-30%
|
(986 876)
+33%
|
(647 029)
+34%
|
157 622
N/A
|
99 974
-37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
402 893
|
402 893
|
0
|
0
|
0
|
499 979
|
0
|
0
|
1 508 386
|
1 015 487
|
1 015 539
|
1 086 184
|
1 233 131
|
1 226 051
|
1 225 999
|
0
|
0
|
0
|
0
|
0
|
(261 000)
|
(261 000)
|
0
|
(202 217)
|
87 465
|
140 324
|
0
|
81 619
|
52 985
|
(39 642)
|
0
|
(39 606)
|
(39 585)
|
39
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
497 707
|
497 707
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 319
|
17 176
|
89 531
|
16 812
|
(802)
|
(884)
|
(73 467)
|
(979)
|
(917)
|
(929)
|
(941)
|
(952)
|
(5 730)
|
(12)
|
|
| Cash Paid for Dividends |
0
|
(10 278)
|
(10 278)
|
(10 278)
|
0
|
(6 076)
|
(6 076)
|
(6 076)
|
0
|
(15 615)
|
(15 617)
|
(15 615)
|
0
|
(19 571)
|
(19 569)
|
(19 571)
|
(19 571)
|
(53 388)
|
(53 388)
|
(53 388)
|
(53 388)
|
(40 843)
|
(40 843)
|
(40 843)
|
(40 843)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
18 969
|
12 179
|
1 330
|
0
|
(8 082)
|
589
|
0
|
(1 201)
|
(4 084)
|
0
|
0
|
(1 168)
|
(1 168)
|
0
|
498 832
|
(1 729)
|
(1 729)
|
0
|
(501 729)
|
(3 001)
|
(3 001)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 099 227
|
0
|
0
|
1 412 357
|
1 064 606
|
790 855
|
790 855
|
768 582
|
(274 160)
|
206 854
|
|
| Cash from Financing Activities |
415 168
N/A
|
448 897
+8%
|
(8 948)
N/A
|
(10 278)
-15%
|
(19 690)
-92%
|
(6 817)
+65%
|
395 487
N/A
|
395 616
+0%
|
392 733
-1%
|
386 077
-2%
|
(16 818)
N/A
|
483 196
N/A
|
483 196
N/A
|
479 240
-1%
|
1 987 650
+315%
|
1 491 894
-25%
|
1 491 946
+0%
|
1 528 773
+2%
|
1 175 719
-23%
|
1 169 661
-1%
|
1 169 609
0%
|
1 111 510
-5%
|
(43 844)
N/A
|
(40 843)
+7%
|
(40 843)
N/A
|
0
N/A
|
(261 000)
N/A
|
(243 681)
+7%
|
(243 824)
0%
|
(112 686)
+54%
|
104 277
N/A
|
1 238 749
+1 088%
|
1 238 667
0%
|
1 107 379
-11%
|
1 464 363
+32%
|
1 024 047
-30%
|
750 284
-27%
|
750 308
+0%
|
728 044
-3%
|
(279 851)
N/A
|
206 841
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2 975)
|
(1 270)
|
0
|
(165)
|
2 491
|
(165)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(253 961)
N/A
|
248 735
N/A
|
(126 773)
N/A
|
208 001
N/A
|
524 883
+152%
|
(228 407)
N/A
|
487 266
N/A
|
421 276
-14%
|
(292)
N/A
|
511 157
N/A
|
550 777
+8%
|
837 543
+52%
|
824 465
-2%
|
714 046
-13%
|
(52 131)
N/A
|
(22 279)
+57%
|
(222 898)
-900%
|
1 719 315
N/A
|
2 846 301
+66%
|
3 489 474
+23%
|
(275 994)
N/A
|
454 699
N/A
|
(1 304 227)
N/A
|
(3 385 121)
-160%
|
1 311 504
N/A
|
(664 339)
N/A
|
912 567
N/A
|
248 317
-73%
|
(1 447 768)
N/A
|
(1 862 068)
-29%
|
(3 130 963)
-68%
|
(479 040)
+85%
|
(311 298)
+35%
|
1 312 029
N/A
|
216 903
-83%
|
(9 894)
N/A
|
532 227
N/A
|
(1 549 258)
N/A
|
(165 206)
+89%
|
(1 007 186)
-510%
|
378 539
N/A
|
|
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