OTC Markets OTCPK - Delayed Quote USD
PT Bank Central Asia Tbk (PBCRY)
12.75
-0.06
(-0.47%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
59,081,970,000
53,820,229,000
58,063,775,000
33,779,263,000
126,186,318,000
Operating Cash Flow
59,081,970,000
53,820,229,000
58,063,775,000
33,779,263,000
126,186,318,000
Investing Cash Flow
-50,759,178,000
-58,948,506,000
-69,745,058,000
-32,382,986,000
-41,247,858,000
Financing Cash Flow
-33,138,732,000
-33,328,689,000
-25,070,681,000
-19,116,216,000
-14,098,229,000
End Cash Position
116,345,635,000
85,482,530,000
124,395,987,000
160,422,371,000
177,268,685,000
Capital Expenditure
-4,162,398,000
-4,173,179,000
-5,099,348,000
-3,355,006,000
-3,305,452,000
Issuance of Debt
93,021,053,000
73,287,728,000
49,928,825,000
23,546,543,000
7,227,273,000
Repayment of Debt
-91,503,924,000
-72,680,017,000
-49,607,671,000
-23,720,805,000
-7,669,654,000
Free Cash Flow
54,919,572,000
49,647,050,000
52,964,427,000
30,424,257,000
122,880,866,000
12/31/2021 - 2/1/2012
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