PT Bank JTrust Indonesia Tbk (BCIC.JK)
IDR 187.0
(-6.03%)
IDR 187.0
(-6.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 199.38 Billion | -65.35 Billion | 1528.83 Billion | -2080.01 Billion | -103.31 Billion | 1234.73 Billion |
| Net Income | 27.9 Billion | 86.62 Billion | -445.42 Billion | -484.44 Billion | 49.49 Billion | -401.1 Billion |
| Depreciation & Amortization | 69.98 Billion | 67.62 Billion | 73.99 Billion | 73.67 Billion | 27.74 Billion | 22.92 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 125.53 Billion | 623.72 Billion | 436.99 Billion | -20.46 Billion | -3095.7 Billion | -1161.42 Billion |
| Other non-cash items | 115.92 Billion | -843.31 Billion | 1463.27 Billion | -1648.79 Billion | 2915.14 Billion | 1635.84 Billion |
| Investing Cash Flow | -3993.89 Billion | 15.36 Billion | -1577.01 Billion | 2265.39 Billion | -511.5 Billion | -1436.48 Billion |
| Investments in PPE | -23.06 Billion | -34.5 Billion | -18.47 Billion | -36.18 Billion | -28.47 Billion | -88.79 Billion |
| Acquisitions | 76 Million | 98 Million | 5.66 Billion | 27.03 Billion | 19.84 Billion | 25.58 Billion |
| Investment purchases | -554.36 Billion | -898.76 Billion | -1912.66 Billion | -2.59 Billion | -657.12 Billion | -1373.27 Billion |
| Sales/Maturities of investments | 931.81 Billion | 948.54 Billion | 353.61 Billion | 2304.17 Billion | 173.89 Billion | 547.11 Billion |
| Other Investing Activities | -551.29 Billion | 32.36 Billion | -5.15 Billion | -27.03 Billion | -19.65 Billion | 25.58 Billion |
| Financing Cash Flow | 5603.17 Billion | 995.13 Billion | 1396.51 Billion | 245.7 Billion | 400 Billion | 143.53 Billion |
| Debt repayment | -1.55 Billion | -3.54 Billion | -95 Billion | -163.83 Billion | -44 Billion | -411.49 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 262 Million | 860 Million | - | - | - |
| Other Financing Activities | 5604.73 Billion | 998.41 Billion | 1490.65 Billion | 409.53 Billion | 444 Billion | 143.53 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3301.62 Billion | 623.72 Billion | 436.99 Billion | -20.46 Billion | -3095.7 Billion | 98.49 Billion |
| Cash at beginning of period | 4325.46 Billion | 3375.93 Billion | 2026.02 Billion | 1593.32 Billion | 1813.46 Billion | 1847.14 Billion |
| Cash at end of period | 6134.75 Billion | 4325.46 Billion | 3375.93 Billion | 2026.02 Billion | 1593.32 Billion | 1813.46 Billion |
| Capital Expenditure | -23.06 Billion | -34.5 Billion | -18.47 Billion | -36.18 Billion | -28.47 Billion | -88.79 Billion |
| Effect of forex changes on cash | 627 Million | 4.37 Billion | 1.57 Billion | 1.62 Billion | -5.31 Billion | 24.52 Billion |
| Net cash flow / Change in cash | 1809.29 Billion | 949.52 Billion | 1349.9 Billion | 432.7 Billion | -220.13 Billion | -33.68 Billion |
| Free Cash Flow | 176.32 Billion | -99.86 Billion | 1510.35 Billion | -2116.2 Billion | -131.78 Billion | 1145.94 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.73 Billion | 42.47 Billion | 44.01 Billion | -83.43 Billion | 27.9 Billion | 20.71 Billion |
| Depreciation & Amortization | 18.74 Billion | 17.5 Billion | 17.62 Billion | 17.81 Billion | 69.98 Billion | 17.48 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.05 Billion | -180.07 Billion | -123 Billion | 172.75 Billion | 125.53 Billion | -26.82 Billion |
| Other non-cash items | -99.88 Billion | 65 Billion | 80.43 Billion | 40.45 Billion | 115.92 Billion | -2059.87 Billion |
| Investing Cash Flow | 201.7 Billion | -1211.68 Billion | -31.47 Billion | 1612.07 Billion | -3993.89 Billion | -294.2 Billion |
| Investments in PPE | -12.23 Billion | -1.86 Billion | -2.28 Billion | -8.47 Billion | -23.06 Billion | -3.59 Billion |
| Acquisitions | 17 Million | -380 Million | 932 Million | 37 Million | 76 Million | 86 Million |
| Investment purchases | 61.81 Billion | -215.99 Billion | -32.12 Billion | 1591.35 Billion | -554.36 Billion | 4780.75 Billion |
| Sales/Maturities of investments | 1202.06 Billion | 21.2 Billion | 2 Billion | 316.41 Billion | 931.81 Billion | -5071.38 Billion |
| Other Investing Activities | -1017.88 Billion | 52.94 Billion | -29.26 Billion | 30.69 Billion | -551.29 Billion | -81 Million |
| Financing Cash Flow | -505.78 Billion | 846.43 Billion | -927 Million | 2193.99 Billion | 5603.17 Billion | -370 Million |
| Debt repayment | - | -9 Million | -927 Million | - | -1.55 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -505.78 Billion | 846.42 Billion | 1634.4 Billion | 2193.99 Billion | 5604.73 Billion | 745.14 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -32.05 Billion | -1442.83 Billion | -2787.97 Billion | 1761.4 Billion | -3301.62 Billion | -26.82 Billion |
| Cash at beginning of period | - | 5054.83 Billion | 6134.75 Billion | 2214.19 Billion | 4325.46 Billion | 4557.26 Billion |
| Cash at end of period | -342.54 Billion | 4599.47 Billion | 5054.83 Billion | 6134.75 Billion | 6134.75 Billion | 2214.19 Billion |
| Capital Expenditure | -12.23 Billion | -1.86 Billion | -2.28 Billion | -8.47 Billion | -23.06 Billion | -3.59 Billion |
| Effect of forex changes on cash | - | -1 Million | -791 Million | 2.53 Billion | 627 Million | - |
| Net cash flow / Change in cash | -342.54 Billion | -455.35 Billion | -1079.92 Billion | 3920.56 Billion | 1809.29 Billion | -2343.07 Billion |
| Free Cash Flow | -50.7 Billion | -91.97 Billion | -1049.01 Billion | 103.48 Billion | 176.32 Billion | -2052.08 Billion |
4537
PSM
910861
CINDRELL
3176
NHC