PT Bank Central Asia Tbk
PBCRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $871,701 | $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 | $139,802 | $102,545 | -$39,678,216,000 | -$46,435,160,000 |
| Other Non-Cash | $28,716 | $5,739,764,455 | $74,861,567,000 | $26,072,396,000 |
| Operating Cash Flow | $1,040,219 | $5,739,867,000 | $35,183,351,000 | -$20,362,764,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,283 | -$174,713,000 | -$433,471,000 | -$1,799,304,000 |
| Net Acquisitions | $220 | $0 | $0 | $0 |
| Inv. Purchases | -$6,908,941 | -$41,017,413,000 | -$24,456,809,000 | -$38,659,734,000 |
| Inv. Sales/Matur. | $4,128,610 | $58,528,678,000 | $20,587,714,000 | $49,602,652,000 |
| Other Inv. Act. | $761,003 | $40,797,000 | $1,761,000 | $7,668,000 |
| Investing Cash Flow | -$2,049,391 | $17,377,349,000 | -$4,300,805,000 | $9,151,282,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $145,158 | -$1,796,923,000 | $568,914,000 | $772,718,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$64 | -$239,993,000 | -$9,999,000 | $0 |
| Dividends Paid | -$7,857 | -$1,866,391 | $0 | -$6,163,752,000 |
| Other Fin. Act. | $744,852 | -$31,041,582,609 | -$561,095,000 | $636,739,000 |
| Financing Cash Flow | $882,089 | -$33,080,365,000 | -$2,180,000 | -$4,754,295,000 |
| Forex Effect | $127,082 | $716,135,000 | -$330,568,000 | -$1,411,205,000 |
| Net Chg. in Cash | $0 | -$9,247,014,000 | $30,549,798,000 | -$17,376,982,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $116,032,328,000 | $85,482,530,000 | $102,859,512,000 |
| End Cash | $0 | $106,785,314,000 | $116,032,328,000 | $85,482,530,000 |
| Free Cash Flow | $1,009,936 | $5,565,154,000 | $34,749,880,000 | -$22,162,068,000 |