PT Bank Central Asia Tbk
PBCRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $863 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $138 | -$5,953,536 | -$39,678,216 | -$46,435,160 |
| Other Non-Cash | $18 | $11,693,403 | $74,861,567 | $26,072,396 |
| Operating Cash Flow | $1,019 | $5,739,867 | $35,183,351 | -$20,362,764 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$174,713 | -$433,471 | -$1,799,304 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6,797 | -$41,017,413 | -$24,456,809 | -$38,659,734 |
| Inv. Sales/Matur. | $4,053 | $58,528,678 | $20,587,714 | $49,602,652 |
| Other Inv. Act. | $761 | $40,797 | $1,761 | $7,668 |
| Investing Cash Flow | -$2,013 | $17,377,349 | -$4,300,805 | $9,151,282 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $144 | -$1,796,923 | $568,914 | $772,718 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$239,993 | -$9,999 | $0 |
| Dividends Paid | $0 | -$30,818,763 | $0 | -$6,163,752 |
| Other Fin. Act. | $721 | -$224,686 | -$561,095 | $636,739 |
| Financing Cash Flow | $865 | -$33,080,365 | -$2,180 | -$4,754,295 |
| Forex Effect | $129 | $716,135 | -$330,568 | -$1,411,205 |
| Net Chg. in Cash | $0 | -$9,247,014 | $30,549,798 | -$17,376,982 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $116,032,328 | $85,482,530 | $102,859,512 |
| End Cash | $0 | $106,785,314 | $116,032,328 | $85,482,530 |
| Free Cash Flow | $989 | $5,565,154 | $34,749,880 | -$22,162,068 |