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PT Bank Central Asia Tbk (PBCRY)

Other OTC - Other OTC Delayed Price. Currency in USD
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56.07-1.32 (-2.30%)
At close: 3:49PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Cash Flows from Used in Operating Activities Direct
94,498,317,000
50,978,875,000
51,942,040,000
4,912,562,000
9,658,627,000
Operating Cash Flow
94,498,317,000
50,978,875,000
51,942,040,000
4,912,562,000
9,658,627,000
Investing Cash Flow
-16,177,623,000
-44,117,844,000
-34,732,414,000
20,627,654,000
-20,620,020,000
Financing Cash Flow
-13,856,693,000
-15,553,268,000
-7,334,896,000
-7,297,649,000
-6,655,698,000
End Cash Position
157,503,945,000
106,271,237,000
113,067,545,000
103,311,560,000
83,377,439,000
Capital Expenditure
-3,196,071,000
-2,673,737,000
-2,675,281,000
-2,347,223,000
-1,736,651,000
Issuance of Debt
51,066,239,000
29,096,721,000
89,996,337,000
67,372,390,000
252,050,000
Repayment of Debt
-51,877,126,000
-30,880,379,000
-88,646,964,000
-68,200,970,000
-1,721,672,000
Free Cash Flow
91,302,246,000
48,305,138,000
49,266,759,000
2,565,339,000
7,921,976,000