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PT Bank Central Asia Tbk (BBCA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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9,075.00-50.00 (-0.55%)
At close: 04:14PM WIB
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
46,876,457,000
40,735,722,000
31,422,660,000
27,131,109,000
28,565,053,000
Other working capital
5,141,203,000
30,424,257,000
122,880,866,000
48,305,138,000
49,266,759,000
Net cash provided by operating activities
9,198,228,000
33,779,263,000
126,186,318,000
50,978,875,000
51,942,040,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,057,025,000
-3,355,006,000
-3,305,452,000
-2,673,737,000
-2,675,281,000
Acquisitions, net
-
-
0
-303,726,000
-924,002,000
Purchases of investments
-136,202,376,000
-136,240,737,000
-128,125,285,000
-130,808,823,000
-113,341,023,000
Sales/maturities of investments
84,441,930,000
107,160,907,000
90,157,836,000
89,649,540,000
82,169,487,000
Net cash used for investing activities
-55,781,766,000
-32,382,986,000
-41,247,858,000
-44,117,844,000
-34,732,414,000
Net change in cash
-71,124,133,000
-17,719,939,000
70,840,231,000
-8,692,237,000
9,874,730,000
Cash at beginning of period
227,093,708,000
177,268,685,000
106,271,237,000
113,067,545,000
103,311,560,000
Cash at end of period
155,969,575,000
160,422,371,000
177,268,685,000
106,271,237,000
113,067,545,000
Free cash flow
Operating cash flow
9,198,228,000
33,779,263,000
126,186,318,000
50,978,875,000
51,942,040,000
Capital expenditure
-4,057,025,000
-3,355,006,000
-3,305,452,000
-2,673,737,000
-2,675,281,000
Free cash flow
5,141,203,000
30,424,257,000
122,880,866,000
48,305,138,000
49,266,759,000