PT Bank Central Asia Tbk (PBCRY)
OTCMKTS · Delayed Price · Currency is USD
14.78
+0.16 (1.06%)
Dec 24, 2024, 12:39 PM EST

PT Bank Central Asia Tbk Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
53,292,60848,639,12240,735,72231,422,66027,131,10928,565,053
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Depreciation & Amortization
2,510,0373,126,3312,377,4202,138,1072,240,4821,693,877
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Other Amortization
184,550276,409284,770309,082304,529321,738
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Change in Trading Asset Securities
-10,407,778-12,118,168-209,675887,4552,622,5541,242,920
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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
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Other Operating Activities
-5,290,85748,6585,722,13412,138,8946,603,5572,667,969
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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
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Capital Expenditures
-3,667,404-4,697,731-2,631,226-3,061,820-2,282,555-2,675,281
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Sale of Property, Plant and Equipment
13,35022,0865,32015,0099,75536,960
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Cash Acquisitions
-----303,726-924,002
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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
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Other Investing Activities
-611,800-367,089-677,250-233,598-382,0351,445
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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
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Short-Term Debt Issued
-2,332,9951,490,501674,374896,290698,016
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Long-Term Debt Issued
-49,928,82523,546,5437,227,27329,096,72189,996,337
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Total Debt Issued
66,284,34152,261,82025,037,0447,901,64729,993,01190,694,353
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Short-Term Debt Repaid
--1,528,882-1,332,322-597,382-1,031,679-629,756
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Long-Term Debt Repaid
--49,607,671-23,720,805-7,669,654-30,880,379-88,646,964
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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
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Net Debt Issued (Repaid)
1,027,9531,125,267-16,083-365,389-1,919,0471,417,633
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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
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Net Increase (Decrease) in Deposit Accounts
33,679,61463,603,63654,312,610133,774,104138,620,92571,130,046
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Other Financing Activities
--7,500---
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Financing Cash Flow
1,423,30338,532,95535,196,394119,675,875123,067,65763,795,150
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Foreign Exchange Rate Adjustments
1,379,833725,580873,625157,2171,895,929-118,745
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Net Cash Flow
-36,331,670-36,026,384-16,846,31470,997,448-6,796,3089,755,985
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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
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Free Cash Flow Margin
47.08%-10.43%-27.93%-15.40%-141.54%-32.62%
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Free Cash Flow Per Share
399.13-82.63-187.91-86.39-729.46-177.35
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Cash Interest Paid
12,765,07912,184,4618,372,3389,606,91011,422,37113,523,795
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Cash Income Tax Paid
12,324,09611,869,56210,107,5698,525,4966,932,9877,909,355
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Source: S&P Capital IQ. Banks template. Financial Sources.