PT Bank JTrust Indonesia Tbk (BCIC.JK)

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BCIC.JK
Financials

110 (IDR) • At close September 19, 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	27,902	86,621	-445,423	-484,441	49,495	-401,101	121,534	-718,722	-676,010	-662,006	-1,136,045	145,595	260,445	217,963	265,483	-7,281,150
Depreciation & Amortization Numbers are in millions	69,982	67,622	73,990	73,679	27,745	22,922	13,392	11,323	15,824	18,199	17,503	24,391	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	125,539	623,720	436,992	-20,466	-3,095,701	-1,161,424	-189,813	400,924	-310,130	2,896,304	-183,867	0	2,243,257	874,592	-846,245	-4,189,499
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	-3,301,626	623,720	436,992	-20,466	-3,095,701	98,493	-855,895	-1,718,001	-2,583,997	2,896,304	-183,867	0	0	0	0	0
Other Non Cash Items Numbers are in millions	115,926	-843,318	1,463,277	-1,648,791	2,915,145	1,635,840	-256,604	465,190	-2,151,737	1,460,831	379,124	-64,219	-2,803,852	-475,386	-830,740	5,507,847
Operating Cash Flow Numbers are in millions	199,385	-65,355	1,528,836	-2,080,019	-103,316	1,234,739	-135,070	-253,532	-2,827,747	798,825	-756,921	81,376	-300,150	617,169	-1,411,502	-5,962,802
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23,065	-34,507	-18,477	-36,185	-28,471	-88,792	-20,415	-15,777	-8,466	-15,517	-13,690	-3,373	-25,660	-2,881	-14,476	-33,104
Acquisitions Net Numbers are in millions	76	98	5,666	27,035	19,846	25,585	7,110	1,795	66,467	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-554,365	-898,767	-1,912,669	-2,593	-657,124	-1,373,274	-618,562	-1,179,674	0	-1,028,986	-472,013	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	931,816	948,544	353,616	2,304,172	173,897	547,110	76,063	0	552,431	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-551,294	32,369	-5,152	-27,030	-19,652	25,585	83,173	-883,443	66,467	1	8	-1,171	4,487	33	7,734	1,435
Investing Cash Flow Numbers are in millions	-3,993,894	15,368	-1,577,016	2,265,399	-511,504	-1,436,481	62,758	-899,220	610,432	-1,044,502	-485,695	-1,171	-21,173	-2,848	-6,742	-31,669
Financing Activities:
Debt Repayment Numbers are in millions	-1,555	-3,541	-95,000	-163,838	-44,004	-411,498	-85,444	-178,596	-344,625	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	262	860	0	0	0	0	1,000,000	700,000	300,000	1,249,480	0	0	0	1,785,221	4,977,140
Common Stock Repurchased Numbers are in millions	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
Other Financing Activities Numbers are in millions	5,604,730	998,418	1,490,659	409,538	444,004	143,533	967,277	1,000,000	344,625	-1,245,966	395,145	1,850,114	0	0	0	2
Financing Cash Flow Numbers are in millions	5,603,175	995,139	1,396,519	245,700	400,000	143,533	1,052,721	1,000,000	1,044,625	300,000	1,249,480	1,850,114	0	0	1,785,221	4,977,142
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	627	4,371	1,570	1,621	-5,316	24,528	27,078	64,637	26,919	2,535	83,535	22,423	10,411	2,379	146,719	153,829
Net Change In Cash Numbers are in millions	1,809,293	949,523	1,349,909	432,701	-220,136	-33,681	-45,234	-88,115	-1,145,771	56,858	90,399	102,628	-310,912	616,700	513,696	-863,500
Cash At End Of Period Numbers are in millions	6,134,754	4,325,461	3,375,938	2,026,029	1,593,328	1,813,464	1,847,145	1,892,379	1,980,494	3,130,525	3,073,667	2,983,266	2,880,638	3,191,550	839,350	325,654

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