PT Bank Central Asia Tbk (PBCRF)

PT Bank Central Asia Tbk Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	57,537,287	54,836,305	48,639,122	40,735,722	31,422,660
Depreciation & Amortization	-	2,017,454	2,935,074	2,377,420	2,138,107
Other Amortization	-	150,095	276,409	284,770	309,082
Change in Trading Asset Securities	-11,008,328	-5,384,422	-12,118,168	-209,675	887,455
Change in Other Net Operating Assets	-81,474,382	-18,076,161	-45,460,522	-69,443,718	-54,483,984
Other Operating Activities	573,322	-666,327	188,224	5,722,134	12,138,894
Operating Cash Flow	-34,372,101	32,876,944	-5,539,861	-20,533,347	-7,587,786
Capital Expenditures	-1,914,929	-3,565,731	-4,697,731	-2,631,226	-3,061,820
Sale of Property, Plant and Equipment	5,915	6,378	22,086	5,320	15,009
Investment in Securities	-31,353,395	-54,819,800	-64,702,324	-29,079,830	-37,967,449
Other Investing Activities	-428,517	-569,353	-367,089	-677,250	-233,598
Investing Cash Flow	-33,690,926	-58,948,506	-69,745,058	-32,382,986	-41,247,858
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	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	-62,761,076	-72,966,822	-51,136,553	-25,053,127	-8,267,036
Net Debt Issued (Repaid)	-1,961,076	880,137	1,125,267	-16,083	-365,389
Repurchase of Common Stock	-2,152,514	-	-	-	-
Common Dividends Paid	-37,595,047	-34,208,826	-26,195,948	-19,107,633	-13,732,840
Net Increase (Decrease) in Deposit Accounts	111,880,886	20,943,285	63,603,636	54,312,610	133,774,104
Other Financing Activities	-	-	-	7,500	-
Financing Cash Flow	70,172,249	-12,385,404	38,532,955	35,196,394	119,675,875
Foreign Exchange Rate Adjustments	-42,424	-456,491	725,580	873,625	157,217
Net Cash Flow	2,066,798	-38,913,457	-36,026,384	-16,846,314	70,997,448
Free Cash Flow	-36,287,030	29,311,213	-10,237,592	-23,164,573	-10,649,606
Free Cash Flow Margin	-33.20%	27.58%	-10.51%	-27.93%	-15.40%
Free Cash Flow Per Share	-294.52	237.77	-83.05	-187.91	-86.39
Cash Interest Paid	13,394,155	12,578,014	12,184,461	8,372,338	9,606,910
Cash Income Tax Paid	12,512,383	12,282,274	11,869,562	10,107,569	8,525,496

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.