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Bank Jago Tbk PT
IDX:ARTO

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Bank Jago Tbk PT
IDX:ARTO
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Price: 1 460 IDR -4.89% Market Closed
Market Cap: Rp20T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+193%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-9%
5Y
-78%
10Y
-
Financing Cash Flow
+
3Y
+21%
5Y
-
10Y
-

Cash Flow Statement
Bank Jago Tbk PT

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Cash Flow Statement
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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
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)
0
0
0
0
0
0
0
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)
(337 183)
(352 815)
(396 687)
(475 142)
(570 539)
(692 718)
(829 829)
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
2 394 298
3 010 500
4 177 362
3 702 518
5 270 409
3 761 085
2 761 522
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%
2 056 557
-9%
2 657 127
+29%
3 780 117
+42%
3 227 376
-15%
4 699 870
+46%
3 068 367
-35%
1 931 693
-37%
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)
(698 456)
(711 567)
(734 117)
(730 913)
(788 030)
(762 056)
(733 146)
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)
259 583
(507 257)
(1 144 484)
(1 209 117)
(1 871 226)
(1 921 881)
(1 107 727)
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%
(438 873)
+41%
(1 218 824)
-178%
(1 878 601)
-54%
(1 940 030)
-3%
(2 659 256)
-37%
(2 683 937)
-1%
(1 840 873)
+31%
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
0
666
1 636
5 476
10 924
10 258
9 288
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)
(11 833)
(12 095)
(12 403)
(15 988)
(16 478)
(17 179)
(17 745)
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
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%
(11 833)
-2%
(11 429)
+3%
(10 767)
+6%
(10 512)
+2%
(5 554)
+47%
(6 921)
-25%
(8 457)
-22%
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%
1 605 851
+7%
1 426 874
-11%
1 890 749
+33%
1 276 834
-32%
2 035 060
+59%
377 509
-81%
82 363
-78%

See Also

Summary
ARTO intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARTO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARTO stock valuation using valuation multiples.
Wall Street Estimates
ARTO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARTO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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