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PT Bank Capital Indonesia Tbk (IDX:BACA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
122.00
+3.00 (2.52%)
Sep 2, 2026, 1:36 PM WIB

IDX:BACA Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
142,572125,985109,378101,76732,12934,785
Depreciation & Amortization
45,75456,17752,77560,99267,88766,532
Change in Income Taxes
-35,2832,0859,6335,393-5,2192,932
Change in Other Net Operating Assets
-1,322,504-4,313,891-1,996,415547,953-1,582,2811,210,077
Other Operating Activities
42,18131,758-52,747-35,573414,011-107,253
Operating Cash Flow
-1,127,280-4,097,886-1,877,376680,532-1,073,4731,207,073
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-38,991-33,470-57,533-6,014-37,120-5,057
Sale of Property, Plant and Equipment
-----134
Investing Cash Flow
-38,991-33,470-57,533-6,014-37,120-4,923

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----1,300,377-
Net Debt Issued (Repaid)
----1,300,377-
Issuance of Common Stock
--3,000,000--300,675
Net Increase (Decrease) in Deposit Accounts
2,164,4995,709,296-89,603-2,226,672-3,625,0572,075,112
Financing Cash Flow
2,164,4995,709,2962,910,397-2,226,672-2,324,6802,375,787

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
998,2281,577,940975,488-1,552,154-3,435,2733,577,937

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,166,271-4,131,356-1,934,909674,518-1,110,5931,202,016
Free Cash Flow Growth
------
Free Cash Flow Margin
-93.31%-343.05%-217.06%111.84%-220.66%258.61%
Free Cash Flow Per Share
-58.45-207.05-96.9733.80-28.34159.46

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
978,868908,1301,032,5451,186,0081,020,1331,362,416
Cash Income Tax Paid
30,12825,21234,08428,8739,31513,909