PT Bank Central Asia Tbk (PBCRF)
OTCMKTS
· Delayed Price · Currency is USD
0.625
+0.007 (1.13%)
Nov 22, 2024, 4:00 PM EST
PT Bank Central Asia Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 53,292,608 | 48,639,122 | 40,735,722 | 31,422,660 | 27,131,109 | 28,565,053 | Upgrade
|
| Depreciation & Amortization | 2,510,037 | 3,126,331 | 2,377,420 | 2,138,107 | 2,240,482 | 1,693,877 | Upgrade
|
| Other Amortization | 184,550 | 276,409 | 284,770 | 309,082 | 304,529 | 321,738 | Upgrade
|
| Change in Trading Asset Securities | -10,407,778 | -12,118,168 | -209,675 | 887,455 | 2,622,554 | 1,242,920 | Upgrade
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| Change in Other Net Operating Assets | 12,581,251 | -45,460,522 | -69,443,718 | -54,483,984 | -126,544,281 | -53,679,563 | Upgrade
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| Other Operating Activities | -5,290,857 | 48,658 | 5,722,134 | 12,138,894 | 6,603,557 | 2,667,969 | Upgrade
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| Operating Cash Flow | 52,869,811 | -5,488,170 | -20,533,347 | -7,587,786 | -87,642,050 | -19,188,006 | Upgrade
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| Capital Expenditures | -3,667,404 | -4,697,731 | -2,631,226 | -3,061,820 | -2,282,555 | -2,675,281 | Upgrade
|
| Sale of Property, Plant and Equipment | 13,350 | 22,086 | 5,320 | 15,009 | 9,755 | 36,960 | Upgrade
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| Cash Acquisitions | - | - | - | - | -303,726 | -924,002 | Upgrade
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| Investment in Securities | -87,738,763 | -64,754,015 | -29,079,830 | -37,967,449 | -41,159,283 | -31,171,536 | Upgrade
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| Other Investing Activities | -611,800 | -367,089 | -677,250 | -233,598 | -382,035 | 1,445 | Upgrade
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| Investing Cash Flow | -92,004,617 | -69,796,749 | -32,382,986 | -41,247,858 | -44,117,844 | -34,732,414 | Upgrade
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| Short-Term Debt Issued | - | 2,332,995 | 1,490,501 | 674,374 | 896,290 | 698,016 | Upgrade
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| Long-Term Debt Issued | - | 49,928,825 | 23,546,543 | 7,227,273 | 29,096,721 | 89,996,337 | Upgrade
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| Total Debt Issued | 66,284,341 | 52,261,820 | 25,037,044 | 7,901,647 | 29,993,011 | 90,694,353 | Upgrade
|
| Short-Term Debt Repaid | - | -1,528,882 | -1,332,322 | -597,382 | -1,031,679 | -629,756 | Upgrade
|
| Long-Term Debt Repaid | - | -49,607,671 | -23,720,805 | -7,669,654 | -30,880,379 | -88,646,964 | Upgrade
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| Total Debt Repaid | -65,256,388 | -51,136,553 | -25,053,127 | -8,267,036 | -31,912,058 | -89,276,720 | Upgrade
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| Net Debt Issued (Repaid) | 1,027,953 | 1,125,267 | -16,083 | -365,389 | -1,919,047 | 1,417,633 | Upgrade
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| Common Dividends Paid | -33,284,264 | -26,195,948 | -19,107,633 | -13,732,840 | -13,634,221 | -8,752,529 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 33,679,614 | 63,603,636 | 54,312,610 | 133,774,104 | 138,620,925 | 71,130,046 | Upgrade
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| Other Financing Activities | - | - | 7,500 | - | - | - | Upgrade
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| Financing Cash Flow | 1,423,303 | 38,532,955 | 35,196,394 | 119,675,875 | 123,067,657 | 63,795,150 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,379,833 | 725,580 | 873,625 | 157,217 | 1,895,929 | -118,745 | Upgrade
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| Net Cash Flow | -36,331,670 | -36,026,384 | -16,846,314 | 70,997,448 | -6,796,308 | 9,755,985 | Upgrade
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| Free Cash Flow | 49,202,407 | -10,185,901 | -23,164,573 | -10,649,606 | -89,924,605 | -21,863,287 | Upgrade
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| Free Cash Flow Margin | 47.08% | -10.43% | -27.93% | -15.40% | -141.54% | -32.62% | Upgrade
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| Free Cash Flow Per Share | 399.13 | -82.63 | -187.91 | -86.39 | -729.46 | -177.35 | Upgrade
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| Cash Interest Paid | 12,765,079 | 12,184,461 | 8,372,338 | 9,606,910 | 11,422,371 | 13,523,795 | Upgrade
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| Cash Income Tax Paid | 12,324,096 | 11,869,562 | 10,107,569 | 8,525,496 | 6,932,987 | 7,909,355 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.