PT Bank Central Asia Tbk (IDX:BBCA)
Indonesia · Delayed Price · Currency is IDR 4,940.00
-335.00 (-6.35%)
Oct 29, 2026, 4:14 PM WIB
PT Bank Central Asia Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14,139,872 | 57,537,287 | 54,836,305 | 48,639,122 | 40,735,722 | 31,422,660 |
Depreciation & Amortization | 591,046 | 2,411,177 | 2,017,454 | 2,935,074 | 2,377,420 | 2,138,107 |
Other Amortization | 45,926 | 199,255 | 150,095 | 276,409 | 284,770 | 309,082 |
Change in Trading Asset Securities | 16,639,879 | -11,008,328 | -5,384,422 | -12,118,168 | -209,675 | 887,455 |
Change in Other Net Operating Assets | -114,358,776 | -81,474,382 | -17,652,477 | -45,460,522 | -69,443,718 | -54,483,984 |
Other Operating Activities | 47,164,487 | -2,037,110 | -666,327 | 188,224 | 5,722,134 | 12,138,894 |
Operating Cash Flow | -35,777,566 | -34,372,101 | 33,300,628 | -5,539,861 | -20,533,347 | -7,587,786 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,687,379 | -1,914,929 | -3,565,731 | -4,697,731 | -2,631,226 | -3,061,820 |
Sale of Property, Plant and Equipment | 5,224 | 5,915 | 6,378 | 22,086 | 5,320 | 15,009 |
Investment in Securities | 23,374,769 | -31,353,395 | -54,819,800 | -64,702,324 | -29,079,830 | -37,967,449 |
Other Investing Activities | -643,095 | -428,517 | -569,353 | -367,089 | -677,250 | -233,598 |
Investing Cash Flow | 20,049,519 | -33,690,926 | -58,948,506 | -69,745,058 | -32,382,986 | -41,247,858 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 559,231 | 2,332,995 | 1,490,501 | 674,374 |
Long-Term Debt Issued | - | 60,800,000 | 73,287,728 | 49,928,825 | 23,546,543 | 7,227,273 |
Total Debt Issued | 788,594,782 | 60,800,000 | 73,846,959 | 52,261,820 | 25,037,044 | 7,901,647 |
Short-Term Debt Repaid | - | -1,330,996 | -286,805 | -1,528,882 | -1,332,322 | -597,382 |
Long-Term Debt Repaid | - | -61,430,080 | -72,680,017 | -49,607,671 | -23,720,805 | -7,669,654 |
Total Debt Repaid | -789,349,850 | -62,761,076 | -72,966,822 | -51,136,553 | -25,053,127 | -8,267,036 |
Net Debt Issued (Repaid) | -755,068 | -1,961,076 | 880,137 | 1,125,267 | -16,083 | -365,389 |
Repurchase of Common Stock | -3,211,535 | -2,152,514 | - | - | - | - |
Common Dividends Paid | -46,832,386 | -37,595,047 | -34,208,826 | -26,195,948 | -19,107,633 | -13,732,840 |
Net Increase (Decrease) in Deposit Accounts | 88,134,917 | 111,880,886 | 20,519,601 | 63,603,636 | 54,312,610 | 133,774,104 |
Other Financing Activities | - | - | - | - | 7,500 | - |
Financing Cash Flow | 37,335,928 | 70,172,249 | -12,809,088 | 38,532,955 | 35,196,394 | 119,675,875 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1,193,323 | -42,424 | -456,491 | 725,580 | 873,625 | 157,217 |
Net Cash Flow | 20,414,558 | 2,066,798 | -38,913,457 | -36,026,384 | -16,846,314 | 70,997,448 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -38,464,945 | -36,287,030 | 29,734,897 | -10,237,592 | -23,164,573 | -10,649,606 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -34.79% | -33.60% | 28.45% | -10.51% | -27.93% | -15.40% |
Free Cash Flow Per Share | -312.84 | -294.43 | 241.21 | -83.05 | -187.91 | -86.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3,321,962 | 13,394,155 | 12,578,014 | 12,184,461 | 8,372,338 | 9,606,910 |
Cash Income Tax Paid | 3,423,857 | 12,512,383 | 12,282,274 | 11,869,562 | 10,107,569 | 8,525,496 |