PT Bank Central Asia Tbk (PBCRF)

AI Score

Unlock

0.49

-0.00 (-0.77%)

At close: Apr 21, 2025, 2:28 PM

PT Bank Central Asia Tbk Cash Flow Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	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	7,095.9B	7,795.2B	5,658.9B	6,581.1B	7,644.5B	8,058.9B	6,799.9B	6,061.8B	7,347.1B	7,087.1B	5,912.9B	5,508B	6,468.3B	6,306.9B	5,545.4B	4,989.3B	5,478.8B	5,551B	5,068.6B	4,507.3B
Depreciation & Amortization	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	642.22B	559.88B	514B	524.38B	493.64B	405.29B	399.9B	395.04B	435.14B	424.95B	425.02B	382.19B	446.42B	399.46B	418.38B	380.31B	465.57B	415.37B	390.45B	370.25B
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	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	n/a	n/a
Other Working Capital	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	-52,156.1B	-42,076.7B	-13,921.9B	-18,389.6B	-3,153.7B	-18,196.2B	-37,495.6B	5,165.8B	-23,361.7B	-17,005.4B	-26,886.8B	-3,006.3B	7,431.1B	-53,109.5B	-11,155.2B	-8,724.1B	-32,103.9B	5,231.1B	-5,777.2B	-435.32B
Other Non-Cash Items	-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	1,016.1B	5,719.9B	-2,249.4B	5,044.1B	1,971B	8,331B	-6,079.9B	10.47B	-1,835.2B	8,841.1B	1,157.9B	-7,329.5B	5,122B	7,566.9B	-2,331.3B	613.48B	6,344.2B	6,678B	4,879.3B	4,766.6B
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	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	n/a	n/a
Change in Working Capital	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	-52,156.1B	-42,076.7B	-13,921.9B	-18,389.6B	-3,153.7B	-18,196.2B	-37,495.6B	5,165.8B	-23,361.7B	-17,005.4B	-26,886.8B	-3,006.3B	10,646.9B	-48,609.8B	-11,155.2B	-8,724.1B	9,532.6B	494.54B	18,466.5B	-5,494.2B
Operating Cash Flow	-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	23,850.6B	-10,480.1B	16,973.8B	20,634.6B	27,831.4B	9,961.5B	3,258.5B	10,890.6B	-2,806.8B	-2,575.5B	11,176B	-881.12B	15,768.9B	-41,042.9B	33,226.7B	1,705.9B	15,876.8B	7,172.6B	23,345.7B	-727.64B
Capital Expenditures	-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	-1,274.1B	-556.95B	-486.08B	-356.56B	-1,251.2B	-496.14B	-558.07B	-369.82B	-1,057.8B	-591.47B	-419.78B	-278.19B	-699.56B	-361.21B	-450.95B	-224.93B	-1,464.5B	-403.75B	-405.33B	-454.78B
Cash Acquisitions	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	n/a	-303.73B	n/a	n/a	-924B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-194B	-75.94B	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-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	-20,773.1B	-20,927.4B	-32,309.5B	-56,798.8B	-30,033.8B	-30,791.3B	-15,406.3B	-37,109.7B	-6,467.7B	-32,652.7B	-12,038B	-28,861B	-27,812.1B	-16,716.8B	-10,373B	-35,168.2B	-7,773.8B	-45,850.2B	-42,447.8B	-45,995.6B
Sales Maturities Of Investments	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	12,692.5B	33,161.7B	16,103.3B	27,692.1B	14,953.1B	24,174.1B	22,587.8B	20,454.5B	15,269.5B	30,083.8B	30,042B	27,577B	12,398.3B	28,598.4B	14,427.4B	15,526.2B	26,321.5B	20,378.6B	31,605.8B	5,812.3B
Other Investing Acitivies	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	4.82B	-294.02B	2.28B	2.1B	-913.2B	7.11B	3.9B	16.6B	4.02B	4.14B	12.64B	1.23B	977.41B	-70.88B	11.22B	1.48B	13.69B	2.69B	2.94B	61.87B
Investing Cash Flow	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	-9,349.9B	11,383.3B	-16,690.1B	-29,461.2B	-17,245.1B	-7,106.3B	6,627.3B	-17,008.4B	7,748.1B	-3,156.2B	17,596.8B	-1,561B	-15,818.7B	11,449.5B	3,614.6B	-19,865.5B	17,096.9B	-25,872.6B	-11,244.4B	-40,576.3B
Debt Repayment	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	154.41B	82.51B	-1,051.8B	-968.8B	911.07B	773.2B	598.9B	-933.79B	586.85B	44.8B	-63.45B	-1,405.5B	372.99B	214.24B	-1,533.7B	-352.44B	497.13B	-323.96B	401.13B	-17.88B
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	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	n/a	n/a
Dividend Paid	-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	-2,416.2B	n/a	-11,218B	n/a	-2,465.5B	-1M	-6,287B	n/a	-2,095.7B	n/a	-4,314.6B	n/a	-1,972.4B	n/a	-3,205.2B	n/a	-1,725.8B	n/a	-2,588.8B	n/a
Other Financial Acitivies	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	-45.1B	17,545B	-16,105.7B	4,774.1B	20,873.7B	11,416.8B	-7.27B	23.53B	14,610.5B	-159.73B	-4,289.4B	81.83B	-361.12B	334.33B	-167.75B	15.24B	-24,879.2B	28,081.4B	-492M	94.01B
Financial Cash Flow	-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	-2,306.9B	105.84B	-17,157.5B	3,805.3B	-1,556.7B	827.46B	-5,695.4B	-910.26B	-1,506.2B	-114.92B	-4,352.9B	-1,323.6B	-1,960.5B	548.58B	-4,906.6B	-337.2B	-26,107.9B	24,557.9B	-2,188.1B	76.12B
Net Cash Flow	-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	11,226.5B	2,004.8B	-19,430.7B	-596.91B	8,554.9B	3,748.4B	4,204.2B	-6,751.5B	3,541B	-4,987.2B	24,990.5B	-3,610.2B	-1,787.8B	-28,875B	32,071.3B	-18,350.9B	6,952.1B	5,871.9B	9,950.7B	-41,116.2B
Free Cash Flow	-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	22,576.5B	-11,037B	16,487.7B	20,278B	26,580.2B	9,465.4B	2,700.4B	10,520.8B	-3,864.6B	-3,167B	10,756.2B	-1,159.3B	15,069.4B	-41,404.1B	32,775.8B	1,480.9B	14,412.3B	6,768.8B	22,940.4B	-1,182.4B