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    PT Bank Central Asia Tbk

    OTC: PBCRY · Real-Time Price · USD
    13.42
    -0.17 (-1.25%)
    At close: Aug 15, 2025, 3:59 PM
    13.32
    -0.78%
    After-hours: Aug 15, 2025, 04:06 PM EDT

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a 48,639.1B 40,735.7B 31,422.7B
    Depreciation & Amortization
    		 n/a 3,402.7B 2,662.2B 2,447.2B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -18,076.2B 549.31B 1,953.5B 2,173.8B
    Other Non-Cash Items
    		 71,896.4B 6,021.9B -11,572.2B 90,142.7B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -18,076.2B n/a 1,953.5B 2,173.8B
    Operating Cash Flow
    		 53,820.2B 58,063.8B 33,779.3B 126,186.3B
    Capital Expenditures
    		 -4,173.2B -4,697.7B -3,355B -3,305.5B
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -216,097.2B -162,625.1B -136,240.7B -128,125.3B
    Sales Maturities Of Investments
    		 161,277.4B 97,922.8B 107,160.9B 90,157.8B
    Other Investing Acitivies
    		 44.47B 56.61B 51.85B 25.04B
    Investing Cash Flow
    		 -58,948.5B -69,745.1B -32,383B -41,247.9B
    Debt Repayment
    		 607.71B 321.15B -174.26B -442.38B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -34,208.8B -26,195.9B -19,107.6B -13,732.8B
    Other Financial Acitivies
    		 272.43B 804.11B 165.68B 76.99B
    Financial Cash Flow
    		 -33,328.7B -25,070.7B -19,116.2B -14,098.2B
    Net Cash Flow
    		 -38,913.5B -36,026.4B -16,846.3B 70,997.4B
    Free Cash Flow
    		 49,647.1B 52,964.4B 30,424.3B 122,880.9B

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