PT Bank Capital Indonesia Tbk (BACA.JK)

Home
BACA.JK
Financials

131 (IDR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	101,767	32,129	34,785	61,414	15,884	106,500	86,140	93,457	90,823	74,530	70,477	47,714	27,807	23,166.334	22,439.056	12,100.033
Depreciation & Amortization Numbers are in millions	60,992	67,887	66,532	53,694	38,907	30,021	28,682	28,153	10,516	11,302	10,599	8,806	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	4,358,875	-547,187	-1,118,217	-6,696,618	-73,763	-23,877	15,354	-322,003	775,960	649,275	51,846	-78,781	-327,695	566,853.366	-145,525.899	-195,542.357
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4,358,875	-547,187	-1,118,217	-6,696,618	-73,763	-65,096	-812,344	-1,872,843	-1,838,602	-1,397,126	-1,159,013	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-35,573	-4,251,359	4,299,086	6,468,774	-2,150,463	1,537,554	974,352	55,227	-21,083	-18,374	12,569	-484	9,697	30,393.933	14,644.698	17,632.018
Operating Cash Flow Numbers are in millions	4,486,061	-4,698,530	3,282,186	-112,736	-2,169,435	1,644,054	1,060,492	-173,319	845,700	705,431	134,892	-31,551	-290,191	620,413.633	-108,442.145	-165,810.306
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6,014	-37,120	-5,057	-95,876	-57,893	-262,621	-38,669	-31,654	-84,523	-23,260	-29,736	-18,403	-2,171	-26,147.462	-24,463.666	-31,189.92
Acquisitions Net Numbers are in millions	0	0	134	0	24	890	595	0	23,288	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-471,814	-1,137,807	0	-1,417,112	0	-342,341	-1,280,349	-552,693	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	342,702	0	1,137,673	2,223,466	1,417,088	831,281	0	0	0	0	0	0	0	15,270.349	0	0
Other Investing Activites Numbers are in millions	-4,148,231	471,814	134	-2,223,389	24	890	595	-5,632	23,288	273	879	180	4,553	0	854.687	0
Investing Cash Flow Numbers are in millions	-3,811,543	-37,120	-4,923	-95,799	-57,869	-261,731	-38,074	-31,654	-61,235	-22,987	-28,857	-18,223	2,382	-10,877.113	-23,608.979	-31,189.92
Financing Activities:
Debt Repayment Numbers are in millions	-691,400	-2,335,430	-471,215	-791,593	-212,430	-273,889	-112,276	-7,032	-101,937	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	675	130	1	3,063	156	64,606	711	0	188,350	1,820	0	4,500	305,198.206	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-135,242	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2,226,672	3,635,807	771,215	791,593	212,430	1,590,384	242,826	248,148	193,571	2,040,836	-2,157	924,825	0	-111,856.46	-93,158.304	207,516.376
Financing Cash Flow Numbers are in millions	-2,226,672	1,300,377	300,675	130	1	3,063	242,982	305,722	194,282	2,040,836	186,193	1,820	-135,242	-107,356.46	212,039.902	207,516.376
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1,552,154	-3,435,273	3,577,938	-208,405	-2,227,302	1,385,386	1,265,400	100,749	978,747	682,444	292,228	-47,954	-423,051	502,180.06	79,988.778	10,516.15
Cash At End Of Period Numbers are in millions	2,223,074	3,775,228	7,210,501	3,632,563	3,840,969	6,068,271	4,682,885	3,417,485	3,316,736	2,337,989	1,655,545	1,363,317	1,411,271	1,834,322.452	145,206.856	65,218.078

PT Bank Capital Indonesia Tbk

IDX:BACA.JK Add to watchlist

IDX:BACA.JK