PT Bank Central Asia Tbk (BBCA.JK) - Quarterly Cash Flow Statement

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8675 (IDR) • At close June 30, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	14,197,679	13,996,698	12,879,486	12,218,745	12,230,171	12,660,422	11,529,784	11,781,159	10,905,092	9,985,038	8,064,433	8,223,998	8,742,797	7,416,155	7,039,710	7,095,916	7,795,175	5,658,895	6,581,123	7,644,461	8,058,885	6,799,880	6,061,827	7,347,139	7,087,060	5,912,920	5,508,035	6,468,314	6,306,942	5,545,440	4,989,298	5,478,838	5,551,011	5,068,571	4,507,316	4,650,473	4,827,137	4,483,779	4,057,264	4,290,736	4,343,504	4,186,711	3,664,907	3,893,803	4,038,957	3,429,181	2,891,890	3,446,090	2,977,027	2,993,666	2,303,700	3,164,029	2,862,667	2,776,138	2,016,475
Depreciation & Amortization Numbers are in millions	0	0	543,947	442,028	577,461	1,000,398	867,955	792,531	741,856	772,337	689,394	624,439	576,020	678,818	627,485	568,968	571,918	705,716	643,147	593,485	602,663	583,715	482,609	474,280	475,011	547,797	530,843	523,538	479,430	531,942	430,195	447,445	411,421	465,567	415,365	390,447	370,251	442,593	400,622	363,558	345,818	355,108	303,495	281,635	275,003	327,105	295,140	453,091	226,903	258,376	221,461	0	0	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	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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	1,571,509	5,939,892	-4,436,655	535,537	-504,801	5,874,300	-5,355,723	2,294,337	-1,065,856	-905,575	1,630,616	6,601,437	-4,176,204	-1,175,781	924,312	-477,257	-1,516,283	870,265	3,362,547	-2,250,079	312,210	169,194	3,858,326	-2,069,947	-2,720,978	7,128	2,327,863	-3,956,197	51,261	-1,925,204	1,350,343	488,224	1,170,613	18,466,452	-5,494,200	15,341,406	-10,071,855	101,848	17,639,612	19,340,409	-19,296,955	19,471,404	-12,970,081	-6,767,387	9,342,126	-7,847,127	-3,980,381	0	11,182,394	2,419,407	10,727,748	-1,274,146	-34,796,412	-10,941,397	-1,300,067
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	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	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	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	1,571,509	5,939,892	-4,436,655	535,537	-504,801	5,874,300	-5,355,723	2,294,337	-1,065,856	-905,575	1,630,616	6,601,437	-4,176,204	-1,175,781	924,312	-477,257	-1,516,283	870,265	3,362,547	-2,250,079	312,210	169,194	3,858,326	-2,069,947	-2,720,978	7,128	2,327,863	-3,956,197	51,261	-1,925,204	1,350,343	488,224	1,170,613	-5,777,174	-435,317	-10,273,261	-10,957,159	-11,471,779	18,820,756	2,596,775	-19,296,955	2,454,809	-7,404,457	-17,680,658	-19,055,179	-19,561,840	-1,615,394	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	35,183,351	-20,362,764	11,032,841	-3,463,211	20,901,318	-1,388,248	-16,357,651	4,929,137	18,341,053	989,803	-66,681,398	83,647,873	-29,528,449	3,460,920	20,899,293	84,751,386	-18,968,894	16,526,233	-17,402,104	9,851,128	10,088,226	21,853,345	1,107,827	-4,184,885	495,434	-8,631,797	-7,472,456	4,732,431	-9,196,444	12,724,864	-47,831,284	29,159,044	-5,045,197	9,444,174	35,590	-579,729	-111,006	-16,092,541	8,434,007	-1,734,088	-3,730,607	-1,080,731	10,233,451	-2,621,054	4,358,985	-2,056,159	-7,552,325	-945,804	61,160	-6,780,350	-1,003,299	-36,016	-995,160	-1,298,378	-1,278,799	8,165,259	-716,408
Operating Cash Flow Numbers are in millions	35,183,351	-20,362,764	27,345,976	16,915,407	29,921,610	12,366,432	-3,764,326	24,256,390	25,256,970	15,837,636	-56,152,768	93,351,775	-19,257,380	18,965,173	26,093,371	91,560,728	-10,432,954	23,850,608	-10,480,065	16,973,773	20,634,559	27,831,442	9,961,531	3,258,469	10,890,598	-2,806,808	-2,575,531	11,176,017	-881,116	15,768,923	-41,042,886	33,226,725	1,705,865	15,876,803	7,172,579	23,345,741	-727,639	4,341,931	3,589,911	3,215,097	18,312,087	22,905,522	-4,416,505	21,318,696	-4,671,186	-4,602,638	6,123,898	-4,910,659	-800,428	-3,075,884	13,377,583	5,377,057	12,036,288	591,505	-33,212,544	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-433,471	-1,799,304	-1,552,563	-377,060	-444,252	-1,938,283	-1,181,384	-367,416	-1,612,265	-1,256,137	-821,207	-689,892	-587,770	-1,457,689	-482,790	-1,056,316	-308,657	-1,274,149	-556,949	-486,080	-356,559	-1,251,240	-496,144	-558,073	-369,824	-1,057,787	-591,467	-419,776	-278,193	-699,557	-361,212	-450,950	-224,932	-1,464,507	-403,751	-405,331	-454,777	-933,720	-782,398	-379,175	-438,082	-1,137,602	-778,795	-531,040	-213,783	-980,036	-1,043,485	-391,543	-522,232	-1,225,806	-658,195	-522,074	-805,802	-741,274	-322,467	0	0
Acquisitions Net 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	-194,000	0	0	0	0	0	0	0	0	0	0	0	104,000	0	0	-56,307	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-24,456,809	-38,659,734	-91,925,743	-43,817,102	-41,694,639	-38,446,236	-52,678,228	-22,969,597	-48,582,742	-20,189,975	-44,460,062	-31,242,248	-40,348,452	-30,035,715	-43,084,073	-27,904,296	-27,101,201	-20,773,092	-20,927,388	-32,309,544	-56,798,799	-30,033,767	-30,791,297	-15,406,256	-37,109,703	-6,467,720	-32,652,699	-12,038,002	-28,861,041	-27,812,139	-16,716,755	-10,373,005	-35,168,229	-7,773,828	-45,850,157	-42,447,770	-45,995,643	-5,726,443	-9,922,057	-11,306,654	-35,655,321	-31,393,263	-5,820,187	-5,570,310	-6,951,412	-3,717,081	-9,678,539	-2,867,183	-2,005,498	1,197,084	-5,581,838	-14,464,436	-4,782,168	-5,674,929	-4,580,962	0	0
Sales Maturities Of Investments Numbers are in millions	20,587,714	49,602,652	55,032,034	26,996,268	29,646,464	16,470,191	41,004,672	15,149,106	25,298,819	16,148,535	27,845,470	22,892,771	40,274,131	22,929,185	29,079,970	22,160,021	15,988,660	12,692,483	33,161,668	16,103,291	27,692,098	14,953,110	24,174,070	22,587,766	20,454,541	15,269,548	30,083,779	30,041,981	27,576,998	12,398,330	28,598,373	14,427,358	15,526,179	26,321,530	20,378,618	31,605,774	5,812,271	9,122,481	10,242,479	36,454,590	28,249,750	12,707,907	5,115,162	3,648,766	5,811,594	5,738,585	5,618,046	2,751,153	2,434,062	7,382,256	9,036,000	6,140,937	6,317,519	-1,834,307	6,009,041	0	0
Other Investing Activites Numbers are in millions	1,761	7,668	18,176	16,335	2,294	9,499	24,938	19,236	2,941	2,778	10,750	37,897	425	4,498	9,744	5,100	5,701	4,816	-294,024	2,282	2,102	-913,197	7,107	3,895	16,598	4,017	4,143	12,642	1,231	488,705	-70,882	11,217	1,479	13,693	2,689	2,943	61,869	1,687	3,437	2,963	2,305	4,883	1,374	4,814	456	27,477	664	1,518	21,702	3,309	7,710	2,722	5,037	8,053,369	10,717	0	0
Investing Cash Flow Numbers are in millions	-4,300,805	9,151,282	-38,428,096	-17,181,559	-12,490,133	-23,904,829	-12,830,002	-8,168,671	-24,893,247	-5,294,799	-17,425,049	-9,001,472	-661,666	-8,559,721	-14,477,149	-6,795,491	-11,415,497	-9,349,942	11,383,307	-16,690,051	-29,461,158	-17,245,094	-7,106,264	6,627,332	-17,008,388	7,748,058	-3,156,244	17,596,845	-1,561,005	-15,818,661	11,449,524	3,614,620	-19,865,503	17,096,888	-25,872,601	-11,244,384	-40,576,280	2,464,005	-458,539	24,771,724	-7,841,348	-19,714,075	-1,482,446	-2,447,770	-1,409,452	1,068,945	-5,103,314	-506,055	-71,966	7,356,843	2,803,677	-8,842,851	734,586	-197,141	1,116,329	0	0
Financing Activities:
Debt Repayment Numbers are in millions	568,914	772,718	-694,152	869,649	-340,504	630,605	-786,174	295,317	181,406	-108,790	160,895	18,655	-245,022	237,017	368,410	114,214	-1,162,022	154,412	82,509	-1,051,780	-968,799	911,066	773,201	598,898	-933,792	586,852	44,805	-54,784	-1,405,453	372,993	214,244	-1,704,418	-352,441	497,129	-323,956	401,130	-17,882	-1,021	-395,412	-388,512	-235,595	-1,182,349	782,369	826,006	-147,458	712,006	-398,831	466,289	204,440	656,334	-801,100	308,574	563,239	-259,025	571,899	0	0
Common Stock Issued 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	-1	0	0	1,932,529	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-6,163,752	0	0	0	-5,239,190	0	0	0	-4,314,627	0	0	0	-3,081,876	0	0	0	-2,416,191	0	0	0	-2,465,502	1	0	0	-2,095,676	0	0	0	-1,972,401	0	0	0	-1,725,850	0	0	0	-1,356,026	0	0	0	-1,232,751	0	0	0	-1,109,475	0	0	0	-1,063,846	0	0	0	-1,059,888	0	0	0
Other Financing Activities Numbers are in millions	-561,095	636,739	694,257	-29,252,011	148,367	926,668	-95,442	-20,958,867	-25,004	1,004	228,071	-15,043,836	187,434	33,669	212	-10,776,340	168,487	-45,098	23,336	-16,105,738	4,774,081	-2,255	54,259	-6,294,302	23,530	2,593	-159,730	-4,298,083	81,827	-361,118	334,334	-3,202,134	15,243	-24,879,217	24,881,849	-2,589,268	94,006	-90,317	80,921	-2,389,113	20,920	60,000	0	-1,849,125	0	27,500	0	-1,750,506	0	50,000	691,492	-1,705,567	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-2,180	-4,754,295	105	-28,382,362	-192,137	-3,681,917	-881,616	-20,663,550	156,402	-4,422,413	388,966	-15,025,181	-57,588	-2,811,190	368,622	-10,662,126	-993,535	-2,306,877	105,845	-17,157,518	3,805,282	-1,556,691	827,461	-5,695,404	-910,262	-1,506,231	-114,925	-4,352,867	-1,323,626	-1,960,526	548,578	-4,906,552	-337,198	-26,107,938	24,557,893	-2,188,138	76,124	-1,447,364	-314,491	-2,777,625	-214,675	-2,355,100	782,369	-1,023,119	-147,458	-369,970	-398,831	-1,284,217	2,136,969	-357,512	-109,608	-1,396,993	563,239	-1,318,913	571,899	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-330,568	-1,411,205	1,766,075	-337,609	-473,752	425,119	-319,105	-39,207	658,773	428,049	-30,959	263,635	212,900	72,650	-21,465	-114,792	220,824	-967,273	995,690	-2,556,897	4,424,409	-474,747	65,667	13,758	276,577	105,993	859,521	570,495	155,545	222,457	169,791	136,485	145,944	86,397	14,051	37,496	111,620	-1,487,530	1,623,565	617,128	-208,530	-25,649	-198,110	-48,737	252,588	73,612	-689,347	-49,236	-355,038	-169,741	-45,448	-413,243	-119,440	-387,988	-261,252	-31,911	-253,784
Net Change In Cash Numbers are in millions	30,549,798	-17,376,982	-9,315,940	-28,986,123	16,765,588	-14,795,195	-17,795,049	-4,615,038	1,178,898	6,548,473	-73,219,810	69,588,757	-19,763,734	7,666,912	11,963,379	73,988,319	-22,621,162	11,226,516	2,004,777	-19,430,693	-596,908	8,554,910	3,748,395	4,204,155	-6,751,475	3,541,012	-4,987,179	24,990,490	-3,610,202	-1,787,807	-28,874,993	32,071,278	-18,350,892	6,952,150	5,871,922	9,950,715	-41,116,175	3,871,042	4,440,446	25,826,324	10,047,534	810,698	-5,314,692	17,799,070	-5,975,508	-3,830,051	-67,594	-6,750,167	909,537	3,753,706	16,026,204	-5,276,030	13,214,673	-1,312,537	-31,785,568	32,230	-4,554,042
Cash At End Of Period Numbers are in millions	116,032,328	85,482,530	102,859,512	112,175,452	141,161,575	124,395,987	139,191,182	156,986,231	161,601,269	160,422,371	153,873,898	227,093,708	157,504,951	177,268,685	169,601,773	157,638,394	83,650,075	106,271,237	95,044,721	93,039,944	112,470,637	113,067,545	104,512,635	100,764,240	96,560,085	103,311,560	99,770,548	104,757,727	79,767,237	83,377,439	85,165,246	114,040,239	81,968,961	100,319,853	93,367,703	87,495,781	77,545,066	118,661,241	114,790,199	110,349,753	84,523,429	74,475,895	73,665,197	78,979,889	61,180,819	67,156,327	70,986,378	71,053,972	77,804,139	76,894,602	73,140,896	57,114,692	62,390,722	49,176,049	50,488,586	82,274,154	82,241,924

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