PT Bank Central Asia Tbk (PBCRY)

AI Score

Unlock

13.03

-0.09 (-0.69%)

At close: Apr 22, 2025, 3:59 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	41,073.9B	53,292.6B	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	27,131.1B	27,679.7B	27,943.4B	29,084.3B	28,565.1B	28,267.7B	27,295.9B	26,408.9B	25,855.2B	24,976.3B	24,196.2B	23,828.7B	23,310B	22,320.5B	21,564.6B	21,087.7B	20,605.7B	19,777.4B	19,053.5B	18,468.7B
Depreciation & Amortization	1,563.4B	2,563.8B	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	2,447.2B	2,474.1B	2,489.7B	2,514.3B	2,545B	2,423B	2,262.5B	2,143.3B	2,015.6B	1,979.7B	2,027.9B	2,077.2B	2,081.6B	2,065.8B	1,965.1B	1,889B	1,821B	1,754.6B	1,739.8B	1,682.8B	1,641.6B	1,618.7B	1,603.9B	1,577B
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	3,074.7B	3,610.3B	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	2,173.8B	-4,904.9B	-2,245B	-198.96B	2,239.3B	466.45B	2,294.9B	1,593.9B	2,089.7B	2,269.8B	-763.4B	-925.47B	-2,455.9B	-4,342.2B	-1,569.9B	-3,502.3B	-4,479.8B	-35.38B	1,084B	-2,768B	-4,553.7B	-15,315.1B	-27,442.9B	-33,137.5B
Other Non-Cash Items	8,108.2B	27,082.7B	-307.79B	8,084.6B	5,524.3B	7,902.3B	-42,421.4B	36,297.3B	-11,572.2B	-9,101.1B	78,479.6B	79,583.1B	90,142.7B	103,208B	64,906.6B	-9,993.6B	19,063.5B	24,390.6B	42,900.5B	28,864.5B	19,271.7B	-11,213.4B	-19,793.7B	-10,876.4B	-20,568.3B	788.39B	-39,570.4B	-15,143.8B	-10,992.6B	-14,273.3B	33,593.6B	3,854.8B	8,789B	-16,747.7B	-8,349.3B	-9,503.6B
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	3,074.7B	3,610.3B	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	2,173.8B	-4,904.9B	-2,245B	-198.96B	2,239.3B	466.45B	2,294.9B	1,593.9B	2,089.7B	2,269.8B	-763.4B	-925.47B	-2,455.9B	-4,342.2B	-1,569.9B	-3,502.3B	-4,479.8B	-35.38B	1,084B	21,475.6B	14,631.1B	29,484.3B	18,241.8B	-122.8B
Operating Cash Flow	53,820.2B	86,549.4B	55,439.1B	62,780.1B	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	50,978.9B	54,959.7B	75,401.3B	61,686B	51,942B	21,303.8B	8,766.7B	16,684.3B	4,912.6B	23,488.3B	-14,979.1B	7,071.6B	9,658.6B	9,766.5B	57,982B	48,101B	45,667.5B	34,132.6B	30,549.9B	10,419.3B
Capital Expenditures	-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	-2,673.7B	-2,650.8B	-2,590B	-2,662B	-2,675.3B	-2,481.8B	-2,577.2B	-2,438.9B	-2,347.2B	-1,989B	-1,758.7B	-1,789.9B	-1,736.7B	-2,501.6B	-2,544.1B	-2,498.5B	-2,728.4B	-2,197.6B	-2,576.2B	-2,550.1B
Cash Acquisitions	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	-194B	-194B	-194B	-194B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-216,097.2B	-215,883.7B	-176,636.2B	-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	-130,808.8B	-140,069.5B	-149,933.4B	-133,030.1B	-113,341B	-89,775B	-91,636.4B	-88,268.1B	-80,019.5B	-101,363.9B	-85,427.9B	-83,762.9B	-90,070.1B	-70,031.8B	-99,165.2B	-131,240B	-142,067.4B	-140,020B	-104,091.9B	-72,950.8B
Sales Maturities Of Investments	161,277.4B	128,145B	114,117.6B	102,270.4B	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	89,649.5B	91,910.2B	82,922.6B	89,407B	82,169.5B	82,485.9B	88,395.6B	95,849.8B	102,972.3B	100,101.1B	98,615.7B	83,001.1B	70,950.2B	84,873.4B	76,653.7B	93,832.1B	84,118.2B	66,919.1B	56,783B	61,631.8B
Other Investing Acitivies	44.47B	46.3B	53.07B	55.97B	56.61B	49.89B	35.7B	54.37B	51.85B	53.57B	52.56B	19.77B	25.04B	25.36B	-278.41B	-281.23B	-284.82B	-1,202.8B	-901.71B	-900.09B	-885.6B	31.62B	28.65B	37.4B	22.03B	506.72B	431.7B	430.27B	430.52B	-44.49B	29.08B	20.8B	81.19B	69.19B	69.94B	69.96B
Investing Cash Flow	-58,948.5B	-92,004.6B	-66,406.5B	-57,393.6B	-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	-44,117.8B	-52,013B	-70,502.6B	-47,185.2B	-34,732.4B	-9,739.3B	-5,789.2B	5,180.3B	20,627.7B	-2,939.1B	11,666.7B	-2,315.5B	-20,620B	12,295.5B	-25,026.6B	-39,885.6B	-60,596.4B	-75,229.3B	-49,815.2B	-13,799.1B
Debt Repayment	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	-1,783.7B	-1,027B	-336.31B	1,314.4B	1,349.4B	1,025.2B	296.76B	-356.92B	-828.58B	-1,042.4B	-873B	-2,522.6B	-1,469.6B	-1,345.5B	-1,883.7B	221.86B	556.42B	58.27B	-13.19B	-802.83B
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	-5,239.2B	-5,239.2B	-5,239.2B	-5,239.2B	-4,314.6B	-4,314.6B	-4,314.6B	-4,314.6B	-3,081.9B	-3,081.9B	-3,081.9B	-3,081.9B	-2,416.2B	-2,416.2B	-2,416.2B	-2,416.2B	-2,465.5B	-2,465.5B	-2,465.5B	-2,465.5B	-2,095.7B	-2,095.7B	-2,095.7B	-2,095.7B	-1,972.4B	-1,972.4B	-1,972.4B	-1,972.4B	-1,725.8B	-1,725.8B	-1,725.8B	-1,725.8B	-1,356B	-1,356B	-1,356B
Other Financial Acitivies	-27,772.6B	-27,482.7B	-28,272.4B	-19,979.3B	-20,152.6B	-21,078.3B	-20,754.8B	-14,839.8B	-14,627.3B	-14,594.7B	-14,822.5B	-10,555B	-10,574B	-10,652.7B	-10,629.6B	-15,959B	-11,353.4B	-11,310.6B	-11,279.7B	-1,468.2B	-6,218.8B	-6,213.9B	-6,427.9B	-4,431.7B	-4,373.4B	-4,737.1B	-4,243B	-3,147.1B	-3,213.7B	-27,731.8B	-3,184.3B	-2,571.4B	-2,492.6B	22,296.3B	-2,504.7B	-2,304.5B
Financial Cash Flow	-33,328.7B	-32,256.3B	-33,138B	-25,419.2B	-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	-15,553.3B	-14,803.1B	-14,081.5B	-2,619.4B	-7,334.9B	-7,284.4B	-8,226.8B	-6,884.3B	-7,297.6B	-7,751.9B	-7,088.4B	-7,642.1B	-6,655.7B	-30,803.1B	-6,793.8B	-4,075.4B	-3,662.1B	20,998.5B	-3,873.9B	-4,463.4B
Net Cash Flow	-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	-6,796.3B	-9,467.9B	-7,724.3B	15,910.6B	9,756B	4,742.1B	-3,993.5B	16,792.8B	19,934.1B	14,605.3B	-9,282.5B	-2,201.7B	-16,942.4B	-8,202.5B	26,544.5B	4,423.9B	-18,341.4B	-21,422.5B	-22,854B	-6,978.4B
Free Cash Flow	49,647.1B	82,237.3B	51,498.1B	58,848.8B	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	48,305.1B	52,308.9B	72,811.3B	59,024B	49,266.8B	18,822B	6,189.6B	14,245.4B	2,565.3B	21,499.3B	-16,737.8B	5,281.7B	7,922B	7,264.9B	55,437.8B	45,602.5B	42,939.1B	31,935B	27,973.7B	7,869.2B