Jakarta - Delayed Quote IDR
PT Bank Capital Indonesia Tbk (BACA.JK)
132.00
+1.00
+(0.76%)
At close: April 25 at 4:00:02 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-1,966,979,000
-1,966,979,000
-1,546,140,000
-4,698,530,000
3,282,185,000
Operating Cash Flow
-1,966,979,000
-1,966,979,000
-1,546,140,000
-4,698,530,000
3,282,185,000
Investing Cash Flow
-57,533,000
-57,533,000
-6,014,000
-37,120,000
-4,923,000
Financing Cash Flow
3,000,000,000
3,000,000,000
--
1,300,377,000
300,675,000
End Cash Position
3,198,562,000
3,198,562,000
2,223,074,000
3,775,228,000
7,210,501,000
Capital Expenditure
-57,533,000
-57,533,000
-6,014,000
-37,120,000
-5,057,000
Issuance of Capital Stock
1,000
--
--
--
675,000
Issuance of Debt
3,000,000,000
3,000,000,000
--
1,300,377,000
300,000,000
Free Cash Flow
-2,024,512,000
-2,024,512,000
-1,552,154,000
-4,735,650,000
3,277,128,000
12/31/2021 - 10/4/2007
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