PBCRF OTC
PT Bank Central Asia Tbk
1W: +0.0%
1M: -3.3%
3M: +12.2%
YTD: -23.6%
1Y: -21.4%
3Y: -33.1%
5Y: -83.1%
$0.35
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$77.51T
+15.3% ▲
5Y CAGR: +8.7%
Capital Expenditures
$2.46T
+41.1% ▲
5Y CAGR: -1.7%
Free Cash Flow
$59.61T
+20.1% ▲
5Y CAGR: +4.3%
Dividends Paid
$37.70T
-10.2% ▼
Buybacks
$2.16T
+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 | $0 | $40.74T | $0 | $0 | $57.70T |
| Depreciation & Amort. | $0 | $2.66T | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $1.95T | $0 | -$18.08T | $3.68T |
| Other Non-Cash Items | $126.19T | -$11.57T | $58.06T | $71.90T | $16.12T |
| Operating Cash Flow | $126.19T | $33.78T | $58.06T | $53.82T | $77.51T |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.31T | -$3.36T | -$5.10T | -$4.17T | -$2.46T |
| Acquisitions (Net) | $0 | $5.3B | $0 | $0 | $5.9B |
| Investment Purchases | -$128.13T | -$136.24T | -$162.63T | -$216.10T | -$241.21T |
| Investment Sales | $90.16T | $107.16T | $97.92T | $161.28T | $194.88T |
| Other Investing | $25.0B | $46.5B | $56.6B | $44.5B | $15.09T |
| Investing Cash Flow | -$41.25T | -$32.38T | -$69.75T | -$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 | -$2.16T |
| Dividends Paid | -$13.73T | -$19.11T | -$26.20T | -$34.21T | -$37.70T |
| Other Financing | $77.0B | $165.7B | $804.1B | $272.4B | -$1.22T |
| 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 | $52.96T | $49.65T | $59.61T |