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 | $40,735,722 | $0 |
| Dep. & Amort. | $0 | $0 | $2,662,190 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$18,076,161 | $0 | $1,953,522 | $0 |
| Other Non-Cash | $71,896,390 | $58,063,775 | -$11,572,171 | $126,186,318 |
| Operating Cash Flow | $53,820,229 | $58,063,775 | $33,779,263 | $126,186,318 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,173,179 | -$5,099,348 | -$3,355,006 | -$3,305,452 |
| Net Acquisitions | $0 | $0 | $5,320 | $0 |
| Inv. Purchases | -$216,097,218 | -$162,625,112 | -$136,240,737 | -$128,125,285 |
| Inv. Sales/Matur. | $161,277,418 | $97,922,788 | $107,160,907 | $90,157,836 |
| Other Inv. Act. | $44,473 | $56,614 | $46,530 | $25,043 |
| Investing Cash Flow | -$58,948,506 | -$69,745,058 | -$32,382,986 | -$41,247,858 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $607,711 | $321,154 | -$174,262 | -$442,381 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$34,208,826 | -$26,195,948 | -$19,107,633 | -$13,732,840 |
| Other Fin. Act. | $272,426 | $804,113 | $165,679 | $76,992 |
| Financing Cash Flow | -$33,328,689 | -$25,070,681 | -$19,116,216 | -$14,098,229 |
| Forex Effect | -$456,491 | $725,580 | $873,625 | $157,217 |
| Net Chg. in Cash | -$38,913,457 | -$36,026,384 | -$16,846,314 | $70,997,448 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $124,395,987 | $160,422,371 | $177,268,685 | $106,271,237 |
| End Cash | $85,482,530 | $124,395,987 | $160,422,371 | $177,268,685 |
| Free Cash Flow | $49,647,050 | $52,964,427 | $30,424,257 | $122,880,866 |