Bank Jago Tbk PT
IDX:ARTO
Bank Jago Tbk PT
IDX:ARTO
Price:
2 400
IDR
7.14%
Market Closed
Market Cap:
33.3T
IDR
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ARTO Alert
Bank Jago Tbk PT
2400
+160 (+7.14%)
| 52 Week Range |
1 900
3 650
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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|
Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Bank Jago Tbk PT
Cash Flow Statement
Cash Flow Statement
Bank Jago Tbk PT
Bank Jago Tbk PT
Currency: IDR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(10 209)
|
(25 828)
|
(21 381)
|
(28 561)
|
(26 044)
|
0
|
10
|
14 098
|
21 102
|
0
|
(230)
|
(248)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(558)
|
|
| Cash Interest Paid |
(1 775)
|
(44 476)
|
(45 394)
|
(43 879)
|
(40 803)
|
(47 281)
|
(47 032)
|
(45 250)
|
(47 656)
|
(40 656)
|
(39 187)
|
(39 569)
|
(46 379)
|
(39 158)
|
(38 714)
|
(34 325)
|
(22 741)
|
(25 246)
|
(25 112)
|
(31 552)
|
(42 743)
|
(60 463)
|
(82 523)
|
(103 862)
|
(124 461)
|
(144 955)
|
(175 443)
|
(231 548)
|
(269 479)
|
(302 816)
|
|
| Change in Working Capital |
(1 801)
|
(5 564)
|
(172)
|
87 653
|
161 689
|
88 154
|
26 652
|
(11 233)
|
(88 483)
|
(45 362)
|
46 094
|
34 838
|
30 131
|
173 471
|
46 970
|
(675 699)
|
(230 403)
|
(301 936)
|
(248 406)
|
(3 228 005)
|
(3 078 326)
|
(3 726 075)
|
(2 996 212)
|
1 714 037
|
784 735
|
1 649 684
|
1 288 173
|
228 378
|
869 642
|
2 553 450
|
|
| Cash from Operating Activities |
(13 784)
N/A
|
(75 868)
-450%
|
(66 947)
+12%
|
15 213
N/A
|
94 841
+523%
|
40 872
-57%
|
(20 371)
N/A
|
(42 386)
-108%
|
(115 038)
-171%
|
(86 019)
+25%
|
6 897
N/A
|
(4 759)
N/A
|
(16 028)
-237%
|
134 314
N/A
|
8 336
-94%
|
(709 850)
N/A
|
(253 143)
+64%
|
(327 182)
-29%
|
(273 518)
+16%
|
(3 259 557)
-1 092%
|
(3 121 069)
+4%
|
(3 786 538)
-21%
|
(3 078 735)
+19%
|
1 610 175
N/A
|
660 274
-59%
|
1 504 729
+128%
|
1 112 730
-26%
|
(3 170)
N/A
|
600 163
N/A
|
2 250 076
+275%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 687)
|
(3 008)
|
0
|
(1 367)
|
(744)
|
(785)
|
0
|
(32)
|
(32)
|
(1 308)
|
(1 320)
|
(1 344)
|
(2 101)
|
(1 531)
|
(1 546)
|
(1 591)
|
(157 318)
|
(201 448)
|
(212 939)
|
(298 662)
|
(246 018)
|
(405 252)
|
(497 504)
|
(496 776)
|
(481 939)
|
(488 348)
|
(555 045)
|
(632 583)
|
(699 304)
|
(651 482)
|
|
| Other Items |
346
|
41 185
|
48 123
|
(29 863)
|
(103 352)
|
(23 019)
|
22 877
|
38 073
|
108 685
|
142 908
|
(13 938)
|
71 602
|
80 448
|
(812 823)
|
(597 872)
|
(786 699)
|
(878 874)
|
(63 505)
|
(222 601)
|
(587 563)
|
(1 511 543)
|
(1 760 136)
|
(1 981 874)
|
(2 096 733)
|
(1 203 968)
|
(963 857)
|
(772 501)
|
749 913
|
657 644
|
(92 982)
|
|
| Cash from Investing Activities |
(1 340)
N/A
|
38 178
N/A
|
47 509
+24%
|
(31 229)
N/A
|
(104 095)
-233%
|
(23 805)
+77%
|
22 091
N/A
|
38 040
+72%
|
108 651
+186%
|
141 600
+30%
|
(15 259)
N/A
|
70 258
N/A
|
78 347
+12%
|
(814 353)
N/A
|
(599 416)
+26%
|
(788 289)
-32%
|
(1 036 191)
-31%
|
(264 953)
+74%
|
(435 540)
-64%
|
(886 225)
-103%
|
(1 757 561)
-98%
|
(2 165 388)
-23%
|
(2 479 378)
-15%
|
(2 593 509)
-5%
|
(1 685 907)
+35%
|
(1 452 205)
+14%
|
(1 327 546)
+9%
|
117 330
N/A
|
(41 660)
N/A
|
(744 464)
-1 687%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
28 607
|
28 607
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
682 858
|
682 858
|
682 858
|
1 326 925
|
644 067
|
644 067
|
7 577 428
|
6 933 361
|
6 950 000
|
6 950 000
|
16 639
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 669)
|
(7 920)
|
(10 616)
|
(13 102)
|
(13 083)
|
(10 470)
|
(10 494)
|
(10 632)
|
(10 647)
|
(10 624)
|
(10 600)
|
(10 942)
|
(11 230)
|
(11 561)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 230
|
644 738
|
0
|
100 000
|
7 693 508
|
100 000
|
100 000
|
(16 639)
|
(6 966 639)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
28 607
N/A
|
28 607
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
682 858
N/A
|
684 088
+0%
|
1 327 596
+94%
|
1 324 256
0%
|
736 147
-44%
|
7 682 221
+944%
|
7 019 588
-9%
|
7 020 278
+0%
|
6 922 891
-1%
|
(27 133)
N/A
|
(10 632)
+61%
|
(10 647)
0%
|
(10 624)
+0%
|
(10 600)
+0%
|
(10 942)
-3%
|
(11 230)
-3%
|
(11 561)
-3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Net Change in Cash |
(15 124)
N/A
|
(9 083)
+40%
|
9 169
N/A
|
12 590
+37%
|
19 353
+54%
|
17 067
-12%
|
1 723
-90%
|
(4 345)
N/A
|
(6 386)
-47%
|
55 581
N/A
|
(8 363)
N/A
|
65 499
N/A
|
62 319
-5%
|
2 819
-95%
|
93 008
+3 199%
|
(170 543)
N/A
|
34 922
N/A
|
144 012
+312%
|
6 973 163
+4 742%
|
2 873 806
-59%
|
2 141 648
-25%
|
970 965
-55%
|
(5 585 246)
N/A
|
(993 966)
+82%
|
(1 036 280)
-4%
|
41 900
N/A
|
(225 416)
N/A
|
103 218
N/A
|
547 273
+430%
|
1 494 051
+173%
|
|
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