PT Bank Central Asia Tbk (PBCRF)
OTC: PBCRF
· Real-Time Price · USD
0.51
0.00 (0.00%)
At close: Jun 16, 2025, 9:36 AM
PT Bank Central Asia Tbk Cash Flow Statement
Financials in IDR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | n/a | n/a | 13,996.7B | 12,879.5B | 12,218.7B | 12,230.2B | 12,660.4B | 11,529.8B | 11,781.2B | 10,905.1B | 9,985B | 8,064.4B | 8,224B | 8,742.8B | 7,416.2B | 7,039.7B |
Depreciation & Amortization | n/a | n/a | n/a | 442.03B | 577.46B | 1,000.4B | 867.96B | 792.53B | 741.86B | 772.34B | 689.39B | 624.44B | 576.02B | 678.82B | 627.49B | 568.97B | 494.44B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | 12,133.9B | -3,058.3B | 535.54B | -504.8B | 5,874.3B | -5,355.7B | 2,294.3B | -1,065.9B | -905.58B | -47,989.2B | -43,694.6B | -20,196.7B | 37,792.7B | -28,385.4B |
Other Non-Cash Items | 35,183.4B | -20,362.8B | 27,346B | 664.92B | 1,944.3B | -1,388.2B | -16,357.7B | 4,929.1B | 18,341.1B | 989.8B | -66,681.4B | 83,647.9B | 4,475.2B | -3,383.5B | 12,075.2B | 2,215.5B | 6,164B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | 5,939.9B | -4,436.7B | 535.54B | -504.8B | 5,874.3B | -5,355.7B | 2,294.3B | -1,065.9B | -905.58B | 1,630.6B | 6,601.4B | -4,176.2B | -1,175.8B | -28,385.4B |
Operating Cash Flow | 35,183.4B | -20,362.8B | 27,346B | 20,159.5B | 9,809.6B | 12,366.4B | -3,764.3B | 24,256.4B | 25,257B | 15,837.6B | -56,152.8B | 93,351.8B | -19,257.4B | 18,965.2B | 26,093.4B | 91,560.7B | -10,433B |
Capital Expenditures | -433.47B | -1,799.3B | -1,552.6B | -377.06B | -444.25B | -1,938.3B | -1,181.4B | -367.42B | -1,612.3B | -1,256.1B | -821.21B | -689.89B | -587.77B | -1,457.7B | -482.79B | -1,056.3B | -308.66B |
Cash Acquisitions | n/a | n/a | n/a | 2.37B | 2.29B | 8.54B | 2.3B | 8.3B | 2.94B | 1.88B | 503M | 2.51B | 425M | 3.9B | 2.56B | 2.85B | n/a |
Purchase of Investments | -24,456.8B | -38,659.7B | -91,925.7B | -50,902B | -41,694.6B | -38,446.2B | -52,678.2B | -22,969.6B | -48,582.7B | -20,190B | -44,460.1B | -31,242.2B | -40,348.5B | -30,035.7B | -43,084.1B | -27,904.3B | -27,101.2B |
Sales Maturities Of Investments | 20,587.7B | 49,602.7B | 55,032B | 42,981.4B | 56,349B | 16,470.2B | 41,004.7B | 15,149.1B | 25,298.8B | 16,148.5B | 27,845.5B | 22,892.8B | 40,274.1B | 22,929.2B | 29,080B | 22,160B | 15,988.7B |
Other Investing Acitivies | 1.76B | 7.67B | 18.18B | -17,019B | -12,179B | 957M | 22.63B | 10.94B | -23,375.4B | 898M | 10.25B | 35.38B | 425M | 4.5B | 9.74B | 5.1B | 5.7B |
Investing Cash Flow | -4,300.8B | 9,151.3B | -38,428.1B | -22,101.7B | -10,320.1B | -23,904.8B | -12,830B | -8,168.7B | -24,893.2B | -5,294.8B | -17,425B | -9,001.5B | -661.67B | -8,559.7B | -14,477.1B | -6,795.5B | -11,415.5B |
Debt Repayment | 568.91B | 772.72B | -694.15B | 869.65B | -340.5B | 630.61B | -786.17B | 295.32B | 181.41B | -108.79B | 160.9B | 18.66B | -245.02B | 237.02B | 368.41B | 114.21B | -1,162B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -6,163.8B | n/a | -28,045.1B | n/a | -5,239.2B | n/a | -20,956.8B | n/a | -4,314.6B | n/a | -14,793B | n/a | -3,081.9B | n/a | -10,651B | n/a |
Other Financial Acitivies | -561.1B | 636.74B | 694.26B | -1,206.9B | 17,440.1B | 926.67B | 12,685.2B | -2.11B | -25B | 12,169.6B | 228.07B | -15,043.8B | 187.43B | 54,960.6B | 29,762B | -125.38B | 168.49B |
Financial Cash Flow | -2.18B | -4,754.3B | 105M | -29,293.8B | 17,099.6B | -3,681.9B | -881.62B | -20,663.5B | 156.4B | -4,422.4B | 388.97B | -15,025.2B | -57.59B | -2,811.2B | 368.62B | -10,662.1B | -993.53B |
Net Cash Flow | 30,549.8B | -17,377B | -9,315.9B | -28,986.1B | 16,765.6B | -14,795.2B | -17,795B | -4,615B | 1,178.9B | 6,548.5B | -73,219.8B | 69,588.8B | -19,763.7B | 7,666.9B | 11,963.4B | 73,988.3B | -22,621.2B |
Free Cash Flow | 34,749.9B | -22,162.1B | 25,793.4B | 19,782.4B | 9,365.4B | 10,428.1B | -4,945.7B | 23,889B | 23,644.7B | 14,581.5B | -56,974B | 92,661.9B | -19,845.2B | 17,507.5B | 25,610.6B | 90,504.4B | -10,741.6B |