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 | $40,735,722,000 | $0 |
| Dep. & Amort. | $0 | $0 | $2,662,190,000 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$18,076,161,000 | $0 | $1,953,522,000 | $0 |
| Other Non-Cash | $71,896,390,000 | $58,063,775,000 | -$11,572,171,000 | $126,186,318,000 |
| Operating Cash Flow | $53,820,229,000 | $58,063,775,000 | $33,779,263,000 | $126,186,318,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,173,179,000 | -$5,099,348,000 | -$3,355,006,000 | -$3,305,452,000 |
| Net Acquisitions | $0 | $0 | $5,320,000 | $0 |
| Inv. Purchases | -$216,097,218,000 | -$162,625,112,000 | -$136,240,737,000 | -$128,125,285,000 |
| Inv. Sales/Matur. | $161,277,418,000 | $97,922,788,000 | $107,160,907,000 | $90,157,836,000 |
| Other Inv. Act. | $44,473,000 | $56,614,000 | $46,530,000 | $25,043,000 |
| Investing Cash Flow | -$58,948,506,000 | -$69,745,058,000 | -$32,382,986,000 | -$41,247,858,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $607,711,000 | $321,154,000 | -$174,262,000 | -$442,381,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$34,208,826,000 | -$26,195,948,000 | -$19,107,633,000 | -$13,732,840,000 |
| Other Fin. Act. | $272,426,000 | $804,113,000 | $165,679,000 | $76,992,000 |
| Financing Cash Flow | -$33,328,689,000 | -$25,070,681,000 | -$19,116,216,000 | -$14,098,229,000 |
| Forex Effect | -$456,491,000 | $725,580,000 | $873,625,000 | $157,217,000 |
| Net Chg. in Cash | -$38,913,457,000 | -$36,026,384,000 | -$16,846,314,000 | $70,997,448,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $124,395,987,000 | $160,422,371,000 | $177,268,685,000 | $106,271,237,000 |
| End Cash | $85,482,530,000 | $124,395,987,000 | $160,422,371,000 | $177,268,685,000 |
| Free Cash Flow | $49,647,050,000 | $52,964,427,000 | $30,424,257,000 | $122,880,866,000 |