PT Bank Capital Indonesia Tbk (BACA.JK) - Quarterly Cash Flow Statement

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BACA.JK
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131 (IDR) • At close November 5, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	42,986	25,067	12,610	51,492	29,521	14,410	6,344	14,046	8,853	3,396	5,834	13,833	9,350	5,752	5,850	949	8,481	19,963	32,021	-64,137	22,728	43,932	13,361	7,520	29,144	37,235	32,601	24,957	-3,305	23,911	40,577	-8,458	36,757	45,124	20,034	23,051	19,584	23,787	24,401	25,911	48,619	33,851	17,552	16,147	54,330	38,041	16,193	22,009	9,664	10,751	5,290
Depreciation & Amortization Numbers are in millions	8,643	12,608	13,288	22,112	11,882	13,635	13,363	21,799	14,227	15,614	16,247	0	15,154	15,939	15,555	15,179	14,049	13,484	10,982	9,925	9,853	9,801	9,328	7,673	7,497	7,384	7,467	7,216	7,155	7,226	7,085	10,439	5,503	8,370	3,841	3,034	2,825	2,488	2,169	2,083	3,166	3,058	2,996	3,444	2,411	2,348	2,396	2,318	3,190	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	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
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	149,163	580,420	-1,146,140	1,751,035	-513,946	3,181,045	-59,259	-828,894	729,601	11,406	-459,300	0	374,705	-1,141,950	-350,972	-673,562	-579,685	-976,913	962,030	-480,598	-13,119	-1,464,909	-660,113	-111,509	485,852	371,133	-810,572	247,604	-587,926	612,282	-214,511	804,733	375,241	-192,761	-1,309,216	983,881	98,451	-175,255	-131,117	645,636	3,639	-390,229	240,018	-32,934	84,780.008	-8,465	-116,279	148,958	-227,738.856	377,600.856	-377,601
Accounts Receivables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	149,163	340,017	-1,525,497	1,751,035	-513,946	3,181,045	-59,259	-828,894	729,601	11,406	-869,988	0	0	-525,690	-124,235	-673,562	-579,685	-976,913	962,030	-480,598	-13,119	-1,464,909	-660,113	-111,509	485,852	371,133	-810,572	247,604	-773,874	-76,653	-209,421	-321,130	50,769	-408,553	-1,193,929	-114,425	162,522	-1,120,061	-766,638	-880,231	-241,504	-291,798	16,407	-1,546,118	606,017	-65,510	-153,402	0	0	0	0
Other Non Cash Items Numbers are in millions	-1,610,052	12,607	13,288	3,307	-434,950	-3,129,008	292,390	-378,485	-1,800,646	-2,519,394	-12,134	1,253,956	-1,440,203	3,178,742	254,906	757,275	944,222	-1,869,725	-5,922	-1,101,974	561,602	-1,446,055	-198,892	-107,781	1,992,411	774,788	-1,121,864	1,151,896	19,174	9,269	-15,832	47,892	6,034	589,795	-588,494	-109,372	31,899	-89,616	146,006	12,996	329,461	-4,453	4,120	32,932	-13,477.008	-36,462	-7,674	-11,624	156,626.856	-121,097.856	-24,389
Operating Cash Flow Numbers are in millions	-1,610,052	605,486	5,592	1,827,946	-907,493	80,082	252,838	-1,171,534	-1,047,965	-2,488,978	9,947	1,267,789	-1,430,853	3,184,494	260,756	758,224	952,703	-1,849,762	26,099	-1,166,111	584,330	-1,402,123	-185,531	-100,261	2,021,555	812,023	-1,089,263	1,176,853	-572,057	645,462	-189,766	844,167	418,032	442,158	-1,877,676	897,560	149,934	-241,084	39,290	684,543	381,719	-360,831	261,690	16,145	125,633	-6,886	-107,760	159,343	-61,448	267,254	-396,700
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	17,445	-31,745	-14,188	10,889	-675	-11,651	-4,577	3,794	-8,756	-3,552	-28,606	14,401	-1,167	-8,795	-9,496	-37,835	10,937	-23,501	-45,477	-18,534	-412	-32,358	-6,589	-235,096	-12,471	-6,007	-9,047	-28,858	-3,426	-3,752	-2,633	-19,865	-2,615	-2,953	-6,221	-34,928	-14,378	-26,792	-8,425	-15,210	-1,121	-6,929	-10,079	-13,629	-7,600	-8,507	-7,726	-14,166	-4,236.994	-552	-5,117
Acquisitions Net Numbers are in millions	0	0	0	-74	0	0	74	-26	0	19	7	0	4	31	99	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
Purchases Of Investments Numbers are in millions	-374,412	-406,139	-146,902	243,750	-124,560	-116,170	-3,020	-88,896	418,833	152,194	-953,945	0	181,105	-598,804	-720,108	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	-2,198	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	342,702	0	0	2,946	88,922	0	-152,213	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	0
Other Investing Activites Numbers are in millions	-76,852	163,922	0	-534,860	124,560	116,170	74	-26	-418,833	19	7	0	4	31	99	77	0	0	0	24	0	0	0	1	889	0	0	387	208	0	0	-105	2	103	0	23,281	7	0	0	3	243	27	24	505	2,572	-2,198	0	0	8,204.994	-2,356	0
Investing Cash Flow Numbers are in millions	17,445	-273,962	-14,188	62,407	-675	-11,651	-4,503	3,768	-8,756	-3,533	-28,599	14,401	-1,163	-8,764	-9,397	-37,758	10,937	-23,501	-45,477	-18,510	-412	-32,358	-6,589	-235,095	-11,582	-6,007	-9,047	-28,471	-3,218	-3,752	-2,633	-19,970	-2,613	-2,850	-6,221	-11,647	-14,371	-26,792	-8,425	-15,207	-878	-6,902	-10,055	-13,124	-5,028	-10,705	-7,726	-14,166	3,968	-2,908	-5,117
Financing Activities:
Debt Repayment Numbers are in millions	-1,800,000	-195,430	-329,969	-103,659	-225,530	-265,178	-755,411	-676,777	-615,634	-261,107	-518,464	0	-245,797	-683,409	-33,603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-250,000	0	-6,049	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	1,800,000	0	0	0	0	0	0	-1	1	0	0	0	1	3	671	29	42	59	0	0	0	1	0	70	2,017	2	974	0	0	0	97	1,281	9	588	62,728	7	4	650	50	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-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	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	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
Other Financing Activities Numbers are in millions	-1,713,028	-262,742	1,508,989	-2,851,105	-682,165	1,233,707	1,319,010	2,653,931	615,634	-2,064,222	875,382	300,000	0	3,684,092	357,924	1,392,416	1,521,037	-890,173	-970,019	-633,779	530,330	12,909	498,183	-16,189	1,526,644	392,088	-312,159	51	242,831	3	97	-1,264	-1	-882	243,263	-511	131	193,951	804,282	1,523,301	633,822	-338,389	222,102	186,193	-424,878	82,254	35,633	1,820	234,817	0	0
Financing Cash Flow Numbers are in millions	1,800,000	-262,742	1,508,989	-2,851,105	-907,695	968,529	563,599	1,300,376	1	-2,064,222	875,382	300,000	1	3	671	29	42	59	-970,019	-633,779	530,330	1	498,183	70	2,017	2	974	51	242,831	3	97	17	8	-294	305,991	-504	135	194,601	50	1,523,301	633,822	-338,389	222,102	186,193	-424,878	82,254	35,633	1,820	234,817	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	907,695	-968,529	-563,599	0	0	2,064,222	0	0	0	0	0	-1	0	8,766	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 Change In Cash Numbers are in millions	207,393	68,782	-8,596	-960,752	-908,168	68,431	248,335	132,610	-1,056,720	-2,492,511	-18,652	1,582,190	-1,432,015	3,175,733	252,030	720,494	963,682	-1,864,438	-19,378	-1,184,620	583,918	-1,434,480	-192,120	-335,286	2,011,990	806,018	-1,097,336	1,148,433	-332,444	641,713	-192,302	824,214	415,427	439,014	-1,577,906	885,409	135,698	-73,275	30,915	669,336	380,841	-367,733	251,635	189,214	120,605	-17,591	-115,486	146,997	-57,480	264,346	-401,817
Cash At End Of Period Numbers are in millions	2,490,653	2,283,260	2,214,478	2,223,074	3,183,826	4,091,994	4,023,563	3,775,228	3,642,618	4,699,338	7,191,849	7,210,501	5,628,311	7,060,326	3,884,593	3,632,563	2,912,069	1,948,387	3,812,825	3,840,969	5,025,589	4,441,671	5,876,151	6,068,271	6,403,557	4,391,567	3,585,549	4,682,885	3,534,452	3,866,896	3,225,183	3,417,485	2,593,271	2,177,844	1,738,830	3,316,736	2,431,327	2,295,629	2,368,904	2,337,989	1,668,653	1,287,812	1,907,180	1,655,545	1,466,331	1,345,726	1,247,831	1,363,317	1,216,320	1,273,800	1,009,454

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