PT Bank Capital Indonesia Tbk (BACA.JK)
IDR 130.0
(-0.76%)
IDR 130.0
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4486.06 Billion | -4698.53 Billion | 3282.18 Billion | -112.73 Billion | -2169.43 Billion | 1644.05 Billion |
| Net Income | 101.76 Billion | 32.12 Billion | 34.78 Billion | 61.41 Billion | 15.88 Billion | 106.5 Billion |
| Depreciation & Amortization | 60.99 Billion | 67.88 Billion | 66.53 Billion | 53.69 Billion | 38.9 Billion | 30.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4358.87 Billion | -547.18 Billion | -1118.21 Billion | -6696.61 Billion | -73.76 Billion | -23.87 Billion |
| Other non-cash items | -35.57 Billion | -4251.35 Billion | 4299.08 Billion | 6468.77 Billion | -2150.46 Billion | 1537.55 Billion |
| Investing Cash Flow | -3811.54 Billion | -37.12 Billion | -4.92 Billion | -95.79 Billion | -57.86 Billion | -261.73 Billion |
| Investments in PPE | -6.01 Billion | -37.12 Billion | -5.05 Billion | -95.87 Billion | -57.89 Billion | -262.62 Billion |
| Acquisitions | - | - | 134 Million | - | 24 Million | 890 Million |
| Investment purchases | - | -471.81 Billion | -1137.8 Billion | - | -1417.11 Billion | - |
| Sales/Maturities of investments | 342.7 Billion | - | 1137.67 Billion | 2223.46 Billion | 1417.08 Billion | 831.28 Billion |
| Other Investing Activities | -4148.23 Billion | 471.81 Billion | 134 Million | -2223.38 Billion | 24 Million | 890 Million |
| Financing Cash Flow | -2226.67 Billion | 1300.37 Billion | 300.67 Billion | 130 Million | 1 Million | 3.06 Billion |
| Debt repayment | -691.4 Billion | -2335.43 Billion | -471.21 Billion | -791.59 Billion | -212.43 Billion | -273.88 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 675 Million | 130 Million | 1 Million | 3.06 Billion |
| Other Financing Activities | -2226.67 Billion | 3635.8 Billion | 771.21 Billion | 791.59 Billion | 212.43 Billion | 1590.38 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4358.87 Billion | -547.18 Billion | -1118.21 Billion | -6696.61 Billion | -73.76 Billion | -65.09 Billion |
| Cash at beginning of period | 3775.22 Billion | 7210.5 Billion | 3632.56 Billion | 3840.96 Billion | 6068.27 Billion | 4682.88 Billion |
| Cash at end of period | 2223.07 Billion | 3775.22 Billion | 7210.5 Billion | 3632.56 Billion | 3840.96 Billion | 6068.27 Billion |
| Capital Expenditure | -6.01 Billion | -37.12 Billion | -5.05 Billion | -95.87 Billion | -57.89 Billion | -262.62 Billion |
| Effect of forex changes on cash | - | - | - | - | 1 Million | - |
| Net cash flow / Change in cash | -1552.15 Billion | -3435.27 Billion | 3577.93 Billion | -208.4 Billion | -2227.3 Billion | 1385.38 Billion |
| Free Cash Flow | 4480.04 Billion | -4735.65 Billion | 3277.12 Billion | -208.61 Billion | -2227.32 Billion | 1381.43 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.98 Billion | 25.06 Billion | 12.61 Billion | 101.76 Billion | 51.49 Billion | 29.52 Billion |
| Depreciation & Amortization | 8.64 Billion | 12.6 Billion | 13.28 Billion | 60.99 Billion | 22.11 Billion | 11.88 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 149.16 Billion | 580.42 Billion | -1146.14 Billion | 4358.87 Billion | 1751.03 Billion | -513.94 Billion |
| Other non-cash items | -1610.05 Billion | 12.6 Billion | 13.28 Billion | -35.57 Billion | 3.3 Billion | -434.95 Billion |
| Investing Cash Flow | 17.44 Billion | -273.96 Billion | -14.18 Billion | -3811.54 Billion | 62.4 Billion | -675 Million |
| Investments in PPE | 17.44 Billion | -31.74 Billion | -14.18 Billion | -6.01 Billion | 10.88 Billion | -675 Million |
| Acquisitions | - | - | - | - | -74 Million | - |
| Investment purchases | -374.41 Billion | -406.13 Billion | -146.9 Billion | - | 243.75 Billion | -124.56 Billion |
| Sales/Maturities of investments | - | - | - | 342.7 Billion | 342.7 Billion | - |
| Other Investing Activities | -76.85 Billion | 163.92 Billion | - | -4148.23 Billion | -534.86 Billion | 124.56 Billion |
| Financing Cash Flow | 1800 Billion | -262.74 Billion | 1508.98 Billion | -2226.67 Billion | -2851.1 Billion | -907.69 Billion |
| Debt repayment | -1800 Billion | -195.43 Billion | -329.96 Billion | -691.4 Billion | -103.65 Billion | -225.53 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1800 Billion | - | - | - | - | - |
| Other Financing Activities | -1713.02 Billion | -262.74 Billion | 1508.98 Billion | -2226.67 Billion | -2851.1 Billion | -682.16 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 149.16 Billion | 340.01 Billion | -1525.49 Billion | 4358.87 Billion | 1751.03 Billion | -513.94 Billion |
| Cash at beginning of period | 2283.26 Billion | 2214.47 Billion | 2223.07 Billion | 3775.22 Billion | 3183.82 Billion | 4091.99 Billion |
| Cash at end of period | 2490.65 Billion | 2283.26 Billion | 2214.47 Billion | 2223.07 Billion | 2223.07 Billion | 3183.82 Billion |
| Capital Expenditure | 17.44 Billion | -31.74 Billion | -14.18 Billion | -6.01 Billion | 10.88 Billion | -675 Million |
| Effect of forex changes on cash | - | - | - | - | - | 907.69 Billion |
| Net cash flow / Change in cash | 207.39 Billion | 68.78 Billion | -8.59 Billion | -1552.15 Billion | -960.75 Billion | -908.16 Billion |
| Free Cash Flow | -1592.6 Billion | 573.74 Billion | -8.59 Billion | 4480.04 Billion | 1838.83 Billion | -908.16 Billion |
MDNWF
MAK
CLPS
1903
BLDEW
8007