PT Bank Central Asia Tbk (BBCA.JK)
IDR 9700.0
(-1.02%)
IDR 9700.0
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58115.46 Billion | 33779.26 Billion | 126186.31 Billion | 50978.87 Billion | 51942.04 Billion | 4912.56 Billion |
| Net Income | 48639.12 Billion | 40735.72 Billion | 31422.66 Billion | 27131.1 Billion | 28565.05 Billion | 25855.15 Billion |
| Depreciation & Amortization | 3402.74 Billion | 2377.42 Billion | 2138.1 Billion | 2240.48 Billion | 1693.87 Billion | 1667.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 549.31 Billion | 1953.52 Billion | 2173.76 Billion | 2239.27 Billion | 2089.65 Billion | -2455.93 Billion |
| Other non-cash items | 5524.29 Billion | -11287.4 Billion | 90451.78 Billion | 19368.01 Billion | 19593.45 Billion | -22609.89 Billion |
| Investing Cash Flow | -69796.74 Billion | -32382.98 Billion | -41247.85 Billion | -44117.84 Billion | -34732.41 Billion | 20627.65 Billion |
| Investments in PPE | -5099.34 Billion | -3355 Billion | -3305.45 Billion | -2673.73 Billion | -2675.28 Billion | -2347.22 Billion |
| Acquisitions | 22.08 Billion | 5.32 Billion | 15 Billion | -303.72 Billion | -924 Billion | 10.39 Billion |
| Investment purchases | -162676.8 Billion | -136240.73 Billion | -128125.28 Billion | -130808.82 Billion | -113341.02 Billion | -80019.46 Billion |
| Sales/Maturities of investments | 97922.78 Billion | 107160.9 Billion | 90157.83 Billion | 89649.54 Billion | 82169.48 Billion | 102972.3 Billion |
| Other Investing Activities | 34.52 Billion | 46.53 Billion | 10.03 Billion | 18.9 Billion | 38.4 Billion | 22.03 Billion |
| Financing Cash Flow | -25070.68 Billion | -19116.21 Billion | -14098.22 Billion | -15553.26 Billion | -7334.89 Billion | -7297.64 Billion |
| Debt repayment | -49607.67 Billion | -23720.8 Billion | -7669.65 Billion | -30880.37 Billion | -88646.96 Billion | -68200.97 Billion |
| Dividends payments | -26195.94 Billion | -19107.63 Billion | -13732.84 Billion | -13634.22 Billion | -8752.52 Billion | -6410.3 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 50732.93 Billion | 23712.22 Billion | 7304.26 Billion | 28961.33 Billion | 90064.59 Billion | 67313.62 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 549.31 Billion | 1953.52 Billion | 2173.76 Billion | 2239.27 Billion | 2089.65 Billion | -70260.29 Billion |
| Cash at beginning of period | 160422.37 Billion | 177268.68 Billion | 106271.23 Billion | 113067.54 Billion | 103311.56 Billion | 83377.43 Billion |
| Cash at end of period | 124395.98 Billion | 160422.37 Billion | 177268.68 Billion | 106271.23 Billion | 113067.54 Billion | 103311.56 Billion |
| Capital Expenditure | -5099.34 Billion | -3355 Billion | -3305.45 Billion | -2673.73 Billion | -2675.28 Billion | -2347.22 Billion |
| Effect of forex changes on cash | 725.58 Billion | 873.62 Billion | 157.21 Billion | 1895.92 Billion | -118.74 Billion | 1691.55 Billion |
| Net cash flow / Change in cash | -36026.38 Billion | -16846.31 Billion | 70997.44 Billion | -6796.3 Billion | 9755.98 Billion | 19934.12 Billion |
| Free Cash Flow | 53016.11 Billion | 30424.25 Billion | 122880.86 Billion | 48305.13 Billion | 49266.75 Billion | 2565.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14197.67 Billion | 13996.69 Billion | 12879.48 Billion | 48639.12 Billion | 12218.74 Billion | 12230.17 Billion |
| Depreciation & Amortization | 543.94 Billion | 442.02 Billion | 577.46 Billion | 3402.74 Billion | 1000.39 Billion | 867.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1571.5 Billion | 5939.89 Billion | -4436.65 Billion | 549.31 Billion | 535.53 Billion | -504.8 Billion |
| Other non-cash items | 27345.97 Billion | 664.91 Billion | 1944.26 Billion | 5524.29 Billion | -1388.24 Billion | -16357.65 Billion |
| Investing Cash Flow | -38428.09 Billion | -22101.68 Billion | -10320.1 Billion | -69796.74 Billion | -23904.82 Billion | -12830 Billion |
| Investments in PPE | -1552.56 Billion | -377.06 Billion | -444.25 Billion | -5099.34 Billion | -1938.28 Billion | -1181.38 Billion |
| Acquisitions | 147 Million | 2.36 Billion | 2.29 Billion | 22.08 Billion | 8.54 Billion | 2.3 Billion |
| Investment purchases | -91925.74 Billion | -50901.95 Billion | -41694.63 Billion | -162676.8 Billion | -38446.23 Billion | -52678.22 Billion |
| Sales/Maturities of investments | 55032.03 Billion | 42981.4 Billion | 56349 Billion | 97922.78 Billion | 16470.19 Billion | 41004.67 Billion |
| Other Investing Activities | 18.17 Billion | -17018.97 Billion | -12179.03 Billion | 34.52 Billion | 957 Million | 22.63 Billion |
| Financing Cash Flow | 105 Million | -29293.76 Billion | 17099.6 Billion | -25070.68 Billion | -3681.91 Billion | -881.61 Billion |
| Debt repayment | -694.15 Billion | -2993.05 Billion | -145.29 Billion | -49607.67 Billion | -14310.73 Billion | -18560.55 Billion |
| Dividends payments | - | -28045.07 Billion | - | -26195.94 Billion | -5239.19 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 694.25 Billion | -1206.93 Billion | 148.36 Billion | 50732.93 Billion | 15868 Billion | 17678.93 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1571.5 Billion | 12133.93 Billion | -3058.28 Billion | 549.31 Billion | 535.53 Billion | -504.8 Billion |
| Cash at beginning of period | 112175.45 Billion | 141161.57 Billion | 124395.98 Billion | 160422.37 Billion | 139191.18 Billion | 156986.23 Billion |
| Cash at end of period | 102859.51 Billion | 112175.45 Billion | 141161.57 Billion | 124395.98 Billion | 124395.98 Billion | 139191.18 Billion |
| Capital Expenditure | -1552.56 Billion | -377.06 Billion | -444.25 Billion | -5099.34 Billion | -1938.28 Billion | -1181.38 Billion |
| Effect of forex changes on cash | 1766.07 Billion | -337.6 Billion | -473.75 Billion | 725.58 Billion | 425.11 Billion | -319.1 Billion |
| Net cash flow / Change in cash | -9315.94 Billion | -28986.12 Billion | 16765.58 Billion | -36026.38 Billion | -14795.19 Billion | -17795.04 Billion |
| Free Cash Flow | 25793.41 Billion | 19782.42 Billion | 9365.38 Billion | 53016.11 Billion | 10428.14 Billion | -4945.71 Billion |
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