PT Bank Central Asia Tbk (PBCRF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    PT Bank Central Asia Tbk

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 13,996.7B 26,876.2B 39,094.9B 51,325.1B 49,988.8B 48,639.1B 48,201.5B 46,876.5B 44,201.1B 40,735.7B 37,178.6B 35,016.3B 32,447.4B 31,422.7B 30,294.6B 29,347B 27,589.7B
    Depreciation & Amortization
    		 442.03B 1,019.5B 2,019.9B 2,887.8B 3,238.3B 3,402.7B 3,174.7B 2,996.1B 2,828B 2,662.2B 2,568.7B 2,506.8B 2,451.3B 2,369.7B 2,333.1B 2,265.5B 2,210.5B
    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
    		 12,133.9B 9,075.7B 9,611.2B 9,106.4B 2,846.8B 549.31B 2,308.1B 1,747.1B -5,032.8B -47,666.3B -93,655.3B -112,786.2B -74,087.9B -54,484B -62,945.5B -84,825.4B -136,540B
    Other Non-Cash Items
    		 42,831.5B 9,592.4B 28,566.9B -15,136.7B -10,872.5B 5,524.3B 7,902.3B -42,421.4B 36,297.3B 22,431.4B 18,058.1B 96,814.7B 15,382.3B 17,071.2B 21,470.8B 15,115.5B 10,650.5B
    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
    		 5,939.9B 1,503.2B 2,038.8B 1,534B 1,468.4B 549.31B 2,308.1B 1,747.1B -5,032.8B 1,953.5B 6,260.6B 3,150.3B 2,880.1B -27,135.9B -85,893.4B -123,793.9B -136,540B
    Operating Cash Flow
    		 62,326B 36,952.3B 69,681.5B 38,571.2B 42,668.1B 58,115.5B 61,586.7B 9,198.2B 78,293.6B 33,779.3B 36,906.8B 119,152.9B 117,361.9B 126,186.3B 131,071.8B 94,498.3B 19,911.4B
    Capital Expenditures
    		 -4,162.4B -4,173.2B -4,312.2B -3,941B -3,931.3B -5,099.3B -4,417.2B -4,057B -4,379.5B -3,355B -3,556.6B -3,218.1B -3,584.6B -3,305.5B -3,121.9B -3,196.1B -2,625.8B
    Cash Acquisitions
    		 2.37B 4.66B 13.2B 15.51B 21.44B 22.09B 15.42B 13.62B 7.84B 5.32B 7.34B 9.4B 9.73B 9.31B 5.41B -300.88B -303.73B
    Purchase of Investments
    		 -205,944.2B -223,182.1B -222,968.6B -183,721.1B -155,788.7B -162,676.8B -144,420.5B -136,202.4B -144,475B -136,240.7B -146,086.5B -144,710.5B -141,372.5B -128,125.3B -118,862.7B -96,706B -101,111.2B
    Sales Maturities Of Investments
    		 168,203.8B 203,965.1B 170,832.6B 156,805.3B 128,973B 97,922.8B 97,601.1B 84,441.9B 92,185.6B 107,160.9B 113,941.6B 115,176.1B 114,443.3B 90,157.8B 79,921.1B 84,002.8B 77,946.1B
    Other Investing Acitivies
    		 -16,991.4B -29,172.2B -29,178.9B -29,174.4B -12,144.5B -23,340.9B -23,340.9B -23,353.3B -23,328.9B 46.95B 50.55B 50.05B 19.77B 25.04B 25.36B -278.41B -281.23B
    Investing Cash Flow
    		 -55,679.3B -61,698.6B -94,754.7B -69,156.6B -55,223.6B -69,796.7B -51,186.7B -55,781.8B -56,614.6B -32,383B -35,647.9B -32,700B -30,494B -41,247.9B -42,038.1B -16,177.6B -26,072.2B
    Debt Repayment
    		 1,517.1B 607.71B 465.6B 373.58B -200.76B 321.15B -418.24B 528.83B 252.17B -174.26B 171.54B 379.06B 474.62B -442.38B -524.99B -810.89B -1,976.9B
    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
    		 -34,208.8B -34,208.8B -33,284.3B -33,284.3B -26,195.9B -26,195.9B -25,271.4B -25,271.4B -19,107.6B -19,107.6B -17,874.9B -17,874.9B -13,732.8B -13,732.8B -13,067.2B -13,067.2B -13,634.2B
    Other Financial Acitivies
    		 -437.04B 17,564.2B 17,854.1B 29,845.1B 31,049.9B 13,584.8B 24,827.7B 12,370.6B -2,671.2B -2,458.7B 40,332.2B 69,866.2B 84,784.6B 84,765.7B 29,760B 17,543B 1,562.7B
    Financial Cash Flow
    		 -34,050.1B -16,948.4B -15,876B -16,757.7B -8,127.5B -25,070.7B -25,811.2B -24,540.6B -18,902.2B -19,116.2B -17,505B -17,525.3B -13,162.3B -14,098.2B -13,593.9B -13,856.7B -20,352.1B
    Net Cash Flow
    		 -25,129.2B -38,913.5B -36,331.7B -44,810.8B -20,439.7B -36,026.4B -14,682.7B -70,107.5B 4,096.3B -16,846.3B -15,727.9B 69,455.3B 73,854.9B 70,997.4B 74,557.1B 64,598.4B -28,820.6B
    Free Cash Flow
    		 58,163.6B 32,779.1B 65,369.4B 34,630.2B 38,736.8B 53,016.1B 57,169.5B 5,141.2B 73,914.1B 30,424.3B 33,350.2B 115,934.8B 113,777.3B 122,880.9B 127,949.8B 91,302.2B 17,285.5B

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