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PT Bank Central Asia Tbk (BBCA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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9,200.000.00 (0.00%)
At close: 04:14PM WIB
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
48,639,122,000
48,639,122,000
40,735,722,000
31,422,660,000
27,131,109,000
-
Other working capital
53,016,118,000
53,016,118,000
30,424,257,000
122,880,866,000
48,305,138,000
-
Net cash provided by operating activities
58,115,466,000
58,115,466,000
33,779,263,000
126,186,318,000
50,978,875,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,099,348,000
-5,099,348,000
-3,355,006,000
-3,305,452,000
-2,673,737,000
-
Acquisitions, net
-
-
-
0
-303,726,000
-924,002,000
Purchases of investments
-162,676,803,000
-162,676,803,000
-136,240,737,000
-128,125,285,000
-130,808,823,000
-
Sales/maturities of investments
97,922,788,000
97,922,788,000
107,160,907,000
90,157,836,000
89,649,540,000
-
Net cash used for investing activities
-69,796,749,000
-69,796,749,000
-32,382,986,000
-41,247,858,000
-44,117,844,000
-
Net change in cash
-36,751,964,000
-36,751,964,000
-17,719,939,000
70,840,231,000
-8,692,237,000
-
Cash at beginning of period
160,422,371,000
160,422,371,000
177,268,685,000
106,271,237,000
113,067,545,000
-
Cash at end of period
124,395,987,000
124,395,987,000
160,422,371,000
177,268,685,000
106,271,237,000
-
Free cash flow
Operating cash flow
58,115,466,000
58,115,466,000
33,779,263,000
126,186,318,000
50,978,875,000
-
Capital expenditure
-5,099,348,000
-5,099,348,000
-3,355,006,000
-3,305,452,000
-2,673,737,000
-
Free cash flow
53,016,118,000
53,016,118,000
30,424,257,000
122,880,866,000
48,305,138,000
-