PT Bank Central Asia Tbk
PBCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $40,736 | $0 |
| Dep. & Amort. | $0 | $0 | $2,662 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$18,076 | $0 | $1,954 | $0 |
| Other Non-Cash | $71,896 | $58,064 | -$11,572 | $126,186 |
| Operating Cash Flow | $53,820 | $58,064 | $33,779 | $126,186 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,173 | -$5,099 | -$3,355 | -$3,305 |
| Net Acquisitions | $0 | $0 | $5 | $0 |
| Inv. Purchases | -$216,097 | -$162,625 | -$136,241 | -$128,125 |
| Inv. Sales/Matur. | $161,277 | $97,923 | $107,161 | $90,158 |
| Other Inv. Act. | $44 | $57 | $47 | $25 |
| Investing Cash Flow | -$58,949 | -$69,745 | -$32,383 | -$41,248 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $608 | $321 | -$174 | -$442 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$34,209 | -$26,196 | -$19,108 | -$13,733 |
| Other Fin. Act. | $272 | $804 | $166 | $77 |
| Financing Cash Flow | -$33,329 | -$25,071 | -$19,116 | -$14,098 |
| Forex Effect | -$456 | $726 | $874 | $157 |
| Net Chg. in Cash | -$38,913 | -$36,026 | -$16,846 | $70,997 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $124,396 | $160,422 | $177,269 | $106,271 |
| End Cash | $85,483 | $124,396 | $160,422 | $177,269 |
| Free Cash Flow | $49,647 | $52,964 | $30,424 | $122,881 |