PT Bank Capital Indonesia Tbk (IDX: BACA)

BACA Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	132,155	101,767	32,129	34,785	61,414	15,886
Depreciation & Amortization	56,651	60,992	67,887	66,532	53,694	38,907
Change in Income Taxes	9,133	5,393	-5,219	2,932	1,323	1,951
Change in Other Net Operating Assets	313,589	547,953	-1,582,281	1,210,077	-1,268,130	-2,618,739
Other Operating Activities	-31,232	-35,573	414,011	-107,253	-104,505	-15,082
Operating Cash Flow	480,296	680,532	-1,073,473	1,207,073	-1,256,204	-2,577,077
Capital Expenditures	-17,599	-6,014	-37,120	-5,057	-5,539	-32,652
Sale of Property, Plant and Equipment	-74	-	-	134	77	-
Other Investing Activities	-	-	-	-	-	24
Investing Cash Flow	-17,673	-6,014	-37,120	-4,923	-5,462	-57,869
Long-Term Debt Issued	-	-	1,300,377	-	-	-
Net Debt Issued (Repaid)	1,800,000	-	1,300,377	-	-	-
Issuance of Common Stock	-	-	-	300,675	130	1
Net Increase (Decrease) in Deposit Accounts	-2,955,796	-2,226,672	-3,625,057	2,075,112	1,053,131	407,642
Financing Cash Flow	-1,155,796	-2,226,672	-2,324,680	2,375,787	1,053,261	407,643
Net Cash Flow	-693,173	-1,552,154	-3,435,273	3,577,937	-208,405	-2,227,303
Free Cash Flow	462,697	674,518	-1,110,593	1,202,016	-1,261,743	-2,609,729
Free Cash Flow Margin	52.17%	111.85%	-220.66%	258.61%	-271.01%	-653.76%
Free Cash Flow Per Share	23.19	33.81	-28.34	159.46	-167.46	-350.08
Cash Interest Paid	1,031,488	1,186,008	1,020,133	1,362,416	1,103,081	1,166,246
Cash Income Tax Paid	37,501	28,873	9,315	13,909	17,545	27,438

Source: S&P Capital IQ. Banks template. Financial Sources.