PT Bank Central Asia Tbk

PBCRY | OTC

Price Alert Chart Builder DCF Calculator

$8.60

-$0.06 (-0.69%)

Sep 22, 2026, 1:33 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Net Income	n/a	48.64T	40.74T	31.42T	27.13T	28.57T
Depreciation & Amortization	n/a	3.4T	2.66T	2.45T	2.55T	2.02T
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-18.08T	549.31B	1.95T	2.17T	2.24T	2.09T
Other Non-Cash Items	71.9T	6.02T	-11.57T	90.14T	19.06T	19.27T
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-18.08T	n/a	1.95T	2.17T	2.24T	2.09T
Operating Cash Flow	53.82T	58.06T	33.78T	126.19T	50.98T	51.94T
Capital Expenditures	-4.17T	-4.7T	-3.36T	-3.31T	-2.67T	-2.68T
Cash Acquisitions	n/a	n/a	n/a	n/a	-303.73B	-924B
Purchase of Investments	-216.1T	-162.63T	-136.24T	-128.13T	-130.81T	-113.34T
Sales Maturities Of Investments	161.28T	97.92T	107.16T	90.16T	89.65T	82.17T
Other Investing Acitivies	44.47B	56.61B	51.85B	25.04B	18.9B	38.41B
Investing Cash Flow	-58.95T	-69.75T	-32.38T	-41.25T	-44.12T	-34.73T
Debt Repayment	607.71B	321.15B	-174.26B	-442.38B	-1.78T	1.35T
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-34.21T	-26.2T	-19.11T	-13.73T	-13.63T	-8.75T
Other Financial Acitivies	272.43B	804.11B	165.68B	76.99B	-135.39B	68.26B
Financial Cash Flow	-33.33T	-25.07T	-19.12T	-14.1T	-15.55T	-7.33T
Net Cash Flow	-38.91T	-36.03T	-16.85T	71T	-6.8T	9.76T
Free Cash Flow	49.65T	52.96T	30.42T	122.88T	48.31T	49.27T
Adj. Free Cash Flow	49.65T	52.96T	30.42T	122.88T	48.31T	49.27T
Maintenance CapEx	-602.79B	-2.39T	-655.18B	-2.34T	-1.65T	-407.73B
Growth CapEx	-3.57T	-2.3T	-2.7T	-963.21B	-1.03T	-2.27T
Owner Earnings	53.22T	55.67T	33.12T	123.84T	49.33T	51.53T