PT Bank Central Asia Tbk (PBCRF)

PNK: PBCRF · Real-Time Price · USD

0.51

0.04 (7.82%)

At close: Apr 28, 2025, 12:12 PM

PT Bank Central Asia Tbk Cash Flow Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	48,639.1B	40,735.7B	31,422.7B	27,131.1B	28,565.1B	25,855.2B	23,310B	20,605.7B
Depreciation & Amortization	n/a	n/a	2,662.2B	2,447.2B	2,545B	2,015.6B	2,081.6B	1,821B	1,641.6B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	549.31B	1,953.5B	2,173.8B	2,239.3B	2,089.7B	-70,260.3B	-65,557.7B	-33,085.3B
Other Non-Cash Items	53,820.2B	9,476.3B	-11,572.2B	90,142.7B	19,063.5B	19,271.7B	3,145.1B	2,298B	22,668B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	1,953.5B	2,173.8B	2,239.3B	2,089.7B	-2,455.9B	-4,479.8B	22,999.4B
Operating Cash Flow	53,820.2B	58,115.5B	33,779.3B	126,186.3B	50,978.9B	51,942B	4,912.6B	9,658.6B	45,667.5B
Capital Expenditures	-4,173.2B	-4,697.7B	-3,355B	-3,305.5B	-2,673.7B	-2,675.3B	-2,347.2B	-1,736.7B	-2,728.4B
Cash Acquisitions	n/a	n/a	5.32B	15.01B	-303.73B	-924B	10.39B	-269.94B	2,275.6B
Purchase of Investments	-216,097.2B	-162,625.1B	-136,240.7B	-128,125.3B	-130,808.8B	-113,341B	-80,019.5B	-90,070.1B	-142,067.4B
Sales Maturities Of Investments	161,277.4B	97,922.8B	107,160.9B	90,157.8B	89,649.5B	82,169.5B	102,972.3B	70,950.2B	84,118.2B
Other Investing Acitivies	44.47B	56.61B	46.53B	10.03B	18.9B	38.41B	22.03B	1,012.9B	81.19B
Investing Cash Flow	-58,948.5B	-69,745.1B	-32,383B	-41,247.9B	-44,117.8B	-34,732.4B	20,627.7B	-20,620B	-60,596.4B
Debt Repayment	607.71B	321.15B	-174.26B	-442.38B	-1,783.7B	1,349.4B	-828.58B	-1,469.6B	556.42B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-34,208.8B	-26,195.9B	-19,107.6B	-13,732.8B	-13,634.2B	-8,752.5B	-6,410.3B	-5,177.6B	-4,314.6B
Other Financial Acitivies	272.43B	804.11B	165.68B	133,851.1B	-135.39B	71,198.3B	46,757.4B	-8.52B	96.15B
Financial Cash Flow	-33,328.7B	-25,070.7B	-19,116.2B	-14,098.2B	-15,553.3B	-7,334.9B	-7,297.6B	-6,655.7B	-3,662.1B
Net Cash Flow	-38,913.5B	-36,026.4B	-16,846.3B	70,997.4B	-6,796.3B	9,756B	19,934.1B	-16,942.4B	-18,341.4B
Free Cash Flow	49,647.1B	52,964.4B	30,424.3B	122,880.9B	48,305.1B	49,266.8B	2,565.3B	7,922B	42,939.1B