PT Bank Central Asia Tbk (PBCRF)
OTCMKTS · Delayed Price · Currency is USD
0.4547
-0.0223 (-4.68%)
Nov 3, 2025, 9:42 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 57,159,857 | 54,836,305 | 48,639,122 | 40,735,722 | 31,422,660 | 27,131,109 | Upgrade |
Depreciation & Amortization | 2,384,359 | 2,017,454 | 2,935,074 | 2,377,420 | 2,138,107 | 2,240,482 | Upgrade |
Other Amortization | 193,214 | 150,095 | 276,409 | 284,770 | 309,082 | 304,529 | Upgrade |
Change in Trading Asset Securities | -6,447,301 | -5,384,422 | -12,118,168 | -209,675 | 887,455 | 2,622,554 | Upgrade |
Change in Other Net Operating Assets | -81,693,099 | -18,076,161 | -45,460,522 | -69,443,718 | -54,483,984 | -126,544,281 | Upgrade |
Other Operating Activities | 2,866,978 | -666,327 | 188,224 | 5,722,134 | 12,138,894 | 6,603,557 | Upgrade |
Operating Cash Flow | -25,535,992 | 32,876,944 | -5,539,861 | -20,533,347 | -7,587,786 | -87,642,050 | Upgrade |
Capital Expenditures | -2,510,316 | -3,565,731 | -4,697,731 | -2,631,226 | -3,061,820 | -2,282,555 | Upgrade |
Sale of Property, Plant and Equipment | 6,413 | 6,378 | 22,086 | 5,320 | 15,009 | 9,755 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -303,726 | Upgrade |
Investment in Securities | -6,519,223 | -54,819,800 | -64,702,324 | -29,079,830 | -37,967,449 | -41,159,283 | Upgrade |
Other Investing Activities | -285,683 | -569,353 | -367,089 | -677,250 | -233,598 | -382,035 | Upgrade |
Investing Cash Flow | -9,308,809 | -58,948,506 | -69,745,058 | -32,382,986 | -41,247,858 | -44,117,844 | Upgrade |
Short-Term Debt Issued | - | 559,231 | 2,332,995 | 1,490,501 | 674,374 | 896,290 | Upgrade |
Long-Term Debt Issued | - | 73,287,728 | 49,928,825 | 23,546,543 | 7,227,273 | 29,096,721 | Upgrade |
Total Debt Issued | 74,504,142 | 73,846,959 | 52,261,820 | 25,037,044 | 7,901,647 | 29,993,011 | Upgrade |
Short-Term Debt Repaid | - | -286,805 | -1,528,882 | -1,332,322 | -597,382 | -1,031,679 | Upgrade |
Long-Term Debt Repaid | - | -72,680,017 | -49,607,671 | -23,720,805 | -7,669,654 | -30,880,379 | Upgrade |
Total Debt Repaid | -74,721,874 | -72,966,822 | -51,136,553 | -25,053,127 | -8,267,036 | -31,912,058 | Upgrade |
Net Debt Issued (Repaid) | -217,732 | 880,137 | 1,125,267 | -16,083 | -365,389 | -1,919,047 | Upgrade |
Common Dividends Paid | -36,982,515 | -34,208,826 | -26,195,948 | -19,107,633 | -13,732,840 | -13,634,221 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 71,105,208 | 20,943,285 | 63,603,636 | 54,312,610 | 133,774,104 | 138,620,925 | Upgrade |
Other Financing Activities | - | - | - | 7,500 | - | - | Upgrade |
Financing Cash Flow | 33,654,969 | -12,385,404 | 38,532,955 | 35,196,394 | 119,675,875 | 123,067,657 | Upgrade |
Foreign Exchange Rate Adjustments | -1,467,532 | -456,491 | 725,580 | 873,625 | 157,217 | 1,895,929 | Upgrade |
Net Cash Flow | -2,657,364 | -38,913,457 | -36,026,384 | -16,846,314 | 70,997,448 | -6,796,308 | Upgrade |
Free Cash Flow | -28,046,308 | 29,311,213 | -10,237,592 | -23,164,573 | -10,649,606 | -89,924,605 | Upgrade |
Free Cash Flow Margin | -25.39% | 27.58% | -10.51% | -27.93% | -15.40% | -141.54% | Upgrade |
Free Cash Flow Per Share | -227.53 | 237.77 | -83.05 | -187.91 | -86.39 | -729.46 | Upgrade |
Cash Interest Paid | 13,253,895 | 12,578,014 | 12,184,461 | 8,372,338 | 9,606,910 | 11,422,371 | Upgrade |
Cash Income Tax Paid | 11,864,438 | 12,282,274 | 11,869,562 | 10,107,569 | 8,525,496 | 6,932,987 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.