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Bank Central Asia Tbk PT ADR (PBCRY)

	Symbol	Exchange	Currency
	PBCRY	OTC Markets	USD	Delayed
	BBCA	Jakarta	IDR	Delayed

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14.7500 -0.3200 -2.12%

05:59:00 - Closed. Currency in USD ( Disclaimer )

After Hours

14.7500

0.0000

0.0000%

6:05:26 - Delayed Data

Volume: 67,676
Bid/Ask: 0.0000 / 0.0000
Day's Range: 14.4700 - 14.8800

Type: Equity

Market: United States

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PBCRY Cash Flow Statement

Featured here, the Cash Flow Statement for Bank Central Asia Tbk PT ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

12879486

12218745

12230171

12660422

Cash From Operating Activities

12629873

-2224380

-16545001

-10618439

Depreciation/Depletion	543028	1047556	675464	725354
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	789344	1356758	284426	-1268831
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	2817734	2861311	2767558
Cash Interest Paid	3234971	3368767	3274695	3036348
Changes in Working Capital	-	-14619635	-32108199	-22802561

Cash From Investing Activities

-12490133

-23904829

-12830002

-8168671

Capital Expenditures	-	-1808456	-1070240	-301204
Other Investing Cash Flow Items, Total	-12179035	-22096373	-11759762	-7867467

Cash From Financing Activities

10908895

11899059

14211279

Financing Cash Flow Items	17291737	14590812	12780675	34874829
Total Cash Dividends Paid	-	-5239190	-	-20956758
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-192137	1557273	-881616	293208

Foreign Exchange Effects

Net Change in Cash

16765588

-14795195

-17795049

-4615038

Beginning Cash Balance

35159253

46572578

55046339

30837769

Ending Cash Balance

51924841

31777383

37251290

26222731

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

0.992

-0.348

-1.62

-0.968

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	PBCRY	14.7500	-0.3200	-2.12%

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