BBCA.JK JKT
PT Bank Central Asia Tbk
1W: -2.4%
1M: -10.0%
3M: +0.8%
YTD: -18.4%
1Y: -26.0%
3Y: -27.8%
5Y: +5.5%
Rp6,100.00 ($0.34)
+100.00 (+1.67%)
Weekly Expected Move ±2.9%
Rp5742
Rp5921
Rp6100
Rp6279
Rp6458
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$77.51T
+44.0% ▲
5Y CAGR: +8.7%
Capital Expenditures
$2.45T
+41.3% ▲
5Y CAGR: -1.7%
Free Cash Flow
$75.06T
+51.2% ▲
5Y CAGR: +9.2%
Dividends Paid
$37.60T
-9.9% ▼
Buybacks
$2.15T
+0.0% ▲
Net Change in Cash
$2.07T
+105.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $31.42T | $40.74T | $48.64T | $0 | $57.54T |
| Depreciation & Amort. | $2.45T | $2.66T | $3.40T | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.17T | $1.95T | $549.3B | $1.76T | $3.67T |
| Other Non-Cash Items | $90.14T | -$11.57T | $5.52T | $52.06T | $16.30T |
| Operating Cash Flow | $126.19T | $33.78T | $58.12T | $53.82T | $77.51T |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.31T | -$3.36T | -$5.10T | -$4.17T | -$2.45T |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $5.9B |
| Investment Purchases | -$128.13T | -$136.24T | -$162.68T | -$216.10T | -$240.51T |
| Investment Sales | $90.16T | $107.16T | $97.92T | $161.28T | $194.31T |
| Other Investing | $25.0B | $51.9B | $56.6B | $44.5B | $14.95T |
| Investing Cash Flow | -$41.25T | -$32.38T | -$69.80T | -$58.95T | -$33.69T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$442.4B | -$174.3B | $321.2B | $607.7B | -$630.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$2.15T |
| Dividends Paid | -$13.73T | -$19.11T | -$26.20T | -$34.21T | -$37.60T |
| Other Financing | $77.0B | $165.7B | $804.1B | $272.4B | -$1.33T |
| Financing Cash Flow | -$14.10T | -$19.12T | -$25.07T | -$33.33T | -$41.71T |
| Net Change in Cash | $71.00T | -$16.85T | -$36.03T | -$38.91T | $2.07T |
| Cash End of Period | $177.27T | $160.42T | $124.40T | $85.48T | $87.55T |
| Free Cash Flow | $122.88T | $30.42T | $53.02T | $49.65T | $75.06T |