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PT Bank Central Asia Tbk (BBCA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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9,475.000.00 (0.00%)
At close: 04:14PM WIB
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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