Bank Central Asia Tbk PT
IDX:BBCA
Bank Central Asia Tbk PT
IDX:BBCA
Price:
10 000
IDR
-1.72%
Market Closed
Market Cap:
1 232.8T
IDR
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BBCA Alert
Bank Central Asia Tbk PT
10000
-175 (-1.72%)
| 52 Week Range |
8 675
10 950
|
| Price Target |
|
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Bank Central Asia Tbk PT
Cash Flow Statement
Cash Flow Statement
Bank Central Asia Tbk PT
Bank Central Asia Tbk PT
Currency: IDR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(4 528 601)
|
(4 573 173)
|
(4 665 216)
|
(4 737 135)
|
(4 796 775)
|
(5 022 385)
|
(5 114 346)
|
(5 325 720)
|
(5 504 018)
|
(5 681 162)
|
(5 668 683)
|
(5 651 997)
|
(5 675 005)
|
(5 778 687)
|
(5 676 658)
|
(5 729 706)
|
(5 731 878)
|
(6 014 149)
|
(6 691 923)
|
(6 899 881)
|
(7 765 578)
|
(7 909 355)
|
(8 288 285)
|
(7 651 162)
|
(7 558 118)
|
(6 932 987)
|
(7 635 242)
|
(8 070 188)
|
(8 233 246)
|
(8 525 496)
|
(8 678 733)
|
(9 262 768)
|
(9 436 872)
|
(10 107 569)
|
(10 574 006)
|
(11 357 735)
|
(11 811 932)
|
(11 869 562)
|
(11 411 195)
|
(11 797 800)
|
(12 324 096)
|
|
| Change in Working Capital |
(25 152 260)
|
2 168 300
|
24 319 953
|
4 988 404
|
12 010 142
|
(7 361 736)
|
(27 982 138)
|
(8 071 520)
|
(5 572 681)
|
3 729 811
|
4 877 573
|
14 199 672
|
(34 771 946)
|
(34 070 068)
|
(37 348 900)
|
(60 424 936)
|
(23 351 977)
|
(44 221 518)
|
(33 399 521)
|
(43 372 735)
|
(32 525 245)
|
(2 924 719)
|
5 353 419
|
18 105 627
|
(3 302 785)
|
(8 223 568)
|
(39 805 932)
|
32 950 146
|
63 687 286
|
58 708 697
|
49 169 544
|
49 881 614
|
(29 034 009)
|
(37 461 646)
|
3 157 101
|
(68 248 726)
|
(19 716 073)
|
(24 245 160)
|
(20 641 139)
|
(29 280 125)
|
2 440 250
|
|
| Cash from Operating Activities |
7 628 367
N/A
|
35 136 527
+361%
|
58 119 800
+65%
|
40 016 201
-31%
|
48 022 617
+20%
|
29 459 026
-39%
|
10 419 300
-65%
|
30 549 944
+193%
|
34 132 612
+12%
|
43 473 049
+27%
|
45 906 553
+6%
|
55 787 537
+22%
|
8 214 902
-85%
|
9 658 627
+18%
|
7 071 646
-27%
|
(14 962 844)
N/A
|
22 876 475
N/A
|
4 912 562
-79%
|
16 684 276
+240%
|
8 750 510
-48%
|
21 272 778
+143%
|
51 942 040
+144%
|
61 686 001
+19%
|
75 401 305
+22%
|
54 959 709
-27%
|
50 978 875
-7%
|
19 911 362
-61%
|
94 498 317
+375%
|
131 071 753
+39%
|
126 186 318
-4%
|
117 361 892
-7%
|
119 152 939
+2%
|
36 906 800
-69%
|
33 779 263
-8%
|
78 293 613
+132%
|
9 198 228
-88%
|
61 586 670
+570%
|
58 115 466
-6%
|
62 780 106
+8%
|
55 439 123
-12%
|
86 549 425
+56%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 503 654)
|
(2 661 220)
|
(2 885 519)
|
(2 733 654)
|
(2 737 257)
|
(2 533 375)
|
(2 550 070)
|
(2 576 226)
|
(2 197 579)
|
(2 728 366)
|
(2 498 521)
|
(2 544 140)
|
(2 501 601)
|
(1 736 651)
|
(1 789 912)
|
(1 758 738)
|
(1 988 993)
|
(2 347 223)
|
(2 438 854)
|
(2 577 151)
|
(2 481 828)
|
(2 675 281)
|
(2 662 016)
|
(2 590 023)
|
(2 650 828)
|
(2 673 737)
|
(2 625 835)
|
(3 196 071)
|
(3 121 912)
|
(3 305 452)
|
(3 584 565)
|
(3 218 141)
|
(3 556 558)
|
(3 355 006)
|
(4 379 501)
|
(4 057 025)
|
(4 417 202)
|
(5 099 348)
|
(3 931 335)
|
(3 940 979)
|
(4 312 158)
|
|
| Other Items |
(1 767 069)
|
(22 392 523)
|
(28 600 120)
|
(1 532 491)
|
(504 981)
|
21 469 217
|
(11 249 020)
|
(47 238 972)
|
(73 031 681)
|
(55 673 576)
|
(35 192 644)
|
(20 288 021)
|
16 348 735
|
(18 883 369)
|
(525 610)
|
13 425 441
|
(307 242)
|
22 974 877
|
7 619 125
|
(3 212 091)
|
(7 257 434)
|
(32 057 133)
|
(44 523 168)
|
(67 912 544)
|
(49 362 168)
|
(41 444 107)
|
(23 446 348)
|
(12 981 552)
|
(38 916 167)
|
(37 942 406)
|
(26 909 462)
|
(29 481 867)
|
(32 091 350)
|
(29 027 980)
|
(52 235 066)
|
(51 724 741)
|
(46 769 517)
|
(64 697 401)
|
(53 462 300)
|
(62 465 544)
|
(87 692 459)
|
|
| Cash from Investing Activities |
(4 270 723)
N/A
|
(25 053 743)
-487%
|
(31 485 639)
-26%
|
(4 266 145)
+86%
|
(3 242 238)
+24%
|
18 935 842
N/A
|
(13 799 090)
N/A
|
(49 815 198)
-261%
|
(75 229 260)
-51%
|
(58 401 942)
+22%
|
(37 691 165)
+35%
|
(22 832 161)
+39%
|
13 847 134
N/A
|
(20 620 020)
N/A
|
(2 315 522)
+89%
|
11 666 703
N/A
|
(2 296 235)
N/A
|
20 627 654
N/A
|
5 180 271
-75%
|
(5 789 242)
N/A
|
(9 739 262)
-68%
|
(34 732 414)
-257%
|
(47 185 184)
-36%
|
(70 502 567)
-49%
|
(52 012 996)
+26%
|
(44 117 844)
+15%
|
(26 072 183)
+41%
|
(16 177 623)
+38%
|
(42 038 079)
-160%
|
(41 247 858)
+2%
|
(30 494 027)
+26%
|
(32 700 008)
-7%
|
(35 647 908)
-9%
|
(32 382 986)
+9%
|
(56 614 567)
-75%
|
(55 781 766)
+1%
|
(51 186 719)
+8%
|
(69 796 749)
-36%
|
(57 393 635)
+18%
|
(66 406 523)
-16%
|
(92 004 617)
-39%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 172 923
|
278 568
|
190 431
|
(1 024 087)
|
(2 201 868)
|
(1 020 540)
|
(802 827)
|
(13 185)
|
58 271
|
556 421
|
221 862
|
(1 883 686)
|
(1 345 486)
|
(1 469 622)
|
(2 522 634)
|
(881 671)
|
(1 059 918)
|
(828 580)
|
(356 919)
|
305 434
|
1 042 638
|
1 349 373
|
1 314 366
|
(336 312)
|
(1 027 004)
|
(1 783 658)
|
(1 976 881)
|
(810 887)
|
(524 986)
|
(442 381)
|
474 619
|
379 060
|
171 545
|
(174 262)
|
252 166
|
528 828
|
(418 241)
|
321 154
|
(200 756)
|
373 576
|
465 598
|
|
| Cash Paid for Dividends |
(2 958 600)
|
(3 081 876)
|
0
|
(3 648 942)
|
(3 648 942)
|
(3 772 217)
|
0
|
(3 944 802)
|
(3 944 802)
|
(4 314 626)
|
0
|
(4 931 002)
|
(4 931 002)
|
(5 177 553)
|
0
|
(6 287 027)
|
(6 287 027)
|
(6 410 302)
|
0
|
(8 382 704)
|
(8 382 703)
|
(8 752 529)
|
0
|
(13 683 531)
|
(13 683 532)
|
(13 634 221)
|
0
|
(13 067 155)
|
(13 067 155)
|
(13 732 840)
|
0
|
(17 874 882)
|
(17 874 882)
|
(19 107 633)
|
0
|
(25 271 385)
|
(25 271 385)
|
(26 195 948)
|
0
|
(33 284 264)
|
(33 284 264)
|
|
| Other |
0
|
60 000
|
80 920
|
107 998
|
188 919
|
38 602
|
111 688
|
84 118
|
24 885 046
|
96 146
|
17 383
|
20 893
|
(24 526 622)
|
(8 523)
|
58 061
|
64 039
|
(436 011)
|
(58 767)
|
(117 064)
|
(133 334)
|
86 641
|
68 260
|
4 818 811
|
(61 623)
|
(92 546)
|
(135 389)
|
(4 740 983)
|
21 349
|
(1 775)
|
76 992
|
95 939
|
(29 515)
|
198 344
|
165 679
|
(46 759)
|
201 962
|
(121 551)
|
804 113
|
977 484
|
(227 344)
|
562 355
|
|
| Cash from Financing Activities |
(758 178)
N/A
|
(2 743 308)
-262%
|
(2 810 525)
-2%
|
(4 565 031)
-62%
|
(5 661 891)
-24%
|
(4 754 155)
+16%
|
(4 463 356)
+6%
|
(3 873 869)
+13%
|
20 998 515
N/A
|
(3 662 059)
N/A
|
(4 075 381)
-11%
|
(6 793 795)
-67%
|
(30 803 110)
-353%
|
(6 655 698)
+78%
|
(7 642 126)
-15%
|
(7 104 659)
+7%
|
(7 782 956)
-10%
|
(7 297 649)
+6%
|
(6 884 285)
+6%
|
(8 210 604)
-19%
|
(7 253 424)
+12%
|
(7 334 896)
-1%
|
(2 619 352)
+64%
|
(14 081 466)
-438%
|
(14 803 082)
-5%
|
(15 553 268)
-5%
|
(20 352 085)
-31%
|
(13 856 693)
+32%
|
(13 593 916)
+2%
|
(14 098 229)
-4%
|
(13 162 282)
+7%
|
(17 525 337)
-33%
|
(17 504 993)
+0%
|
(19 116 216)
-9%
|
(18 902 226)
+1%
|
(24 540 595)
-30%
|
(25 811 177)
-5%
|
(25 070 681)
+3%
|
(25 419 220)
-1%
|
(33 138 032)
-30%
|
(32 256 311)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
79 353
|
(19 908)
|
(481 026)
|
184 839
|
2 006 514
|
544 633
|
864 783
|
285 151
|
(1 324 363)
|
249 564
|
283 888
|
382 877
|
538 617
|
674 677
|
684 278
|
1 118 288
|
1 808 018
|
1 691 554
|
1 812 586
|
1 255 849
|
461 995
|
(118 745)
|
4 029 087
|
1 458 432
|
2 388 455
|
1 895 929
|
(2 307 656)
|
134 449
|
(882 706)
|
157 217
|
149 293
|
527 720
|
518 226
|
873 625
|
1 319 498
|
1 016 656
|
728 510
|
725 580
|
(406 945)
|
(705 347)
|
1 379 833
|
|
| Net Change in Cash |
2 678 819
N/A
|
7 319 568
+173%
|
23 342 610
+219%
|
31 369 864
+34%
|
41 125 002
+31%
|
44 185 346
+7%
|
(6 978 363)
N/A
|
(22 853 972)
-227%
|
(21 422 496)
+6%
|
(18 341 388)
+14%
|
4 423 895
N/A
|
26 544 458
+500%
|
(8 202 457)
N/A
|
(16 942 414)
-107%
|
(2 201 724)
+87%
|
(9 282 512)
-322%
|
14 605 302
N/A
|
19 934 121
+36%
|
16 792 848
-16%
|
(3 993 487)
N/A
|
4 742 087
N/A
|
9 755 985
+106%
|
15 910 552
+63%
|
(7 724 296)
N/A
|
(9 467 914)
-23%
|
(6 796 308)
+28%
|
(28 820 562)
-324%
|
64 598 450
N/A
|
74 557 052
+15%
|
70 997 448
-5%
|
73 854 876
+4%
|
69 455 314
-6%
|
(15 727 875)
N/A
|
(16 846 314)
-7%
|
4 096 318
N/A
|
(70 107 477)
N/A
|
(14 682 716)
+79%
|
(36 026 384)
-145%
|
(20 439 694)
+43%
|
(44 810 779)
-119%
|
(36 331 670)
+19%
|
|
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