PT Bank Capital Indonesia Tbk (IDX:BACA)
Indonesia
· Delayed Price · Currency is IDR
138.00
+1.00 (0.73%)
Apr 29, 2026, 4:00 PM WIB
IDX:BACA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 125,985 | 109,378 | 101,767 | 32,129 | 34,785 | |
| Depreciation & Amortization | 56,177 | 52,775 | 60,992 | 67,887 | 66,532 | |
| Change in Income Taxes | 2,085 | 9,633 | 5,393 | -5,219 | 2,932 | |
| Change in Other Net Operating Assets | -4,313,891 | -1,996,415 | 547,953 | -1,582,281 | 1,210,077 | |
| Other Operating Activities | 31,758 | -52,747 | -35,573 | 414,011 | -107,253 | |
| Operating Cash Flow | -4,097,886 | -1,877,376 | 680,532 | -1,073,473 | 1,207,073 | |
| Capital Expenditures | -33,470 | -57,533 | -6,014 | -37,120 | -5,057 | |
| Sale of Property, Plant and Equipment | - | - | - | - | 134 | |
| Investing Cash Flow | -33,470 | -57,533 | -6,014 | -37,120 | -4,923 | |
| Long-Term Debt Issued | - | - | - | 1,300,377 | - | |
| Net Debt Issued (Repaid) | - | - | - | 1,300,377 | - | |
| Issuance of Common Stock | - | 3,000,000 | - | - | 300,675 | |
| Net Increase (Decrease) in Deposit Accounts | 5,709,296 | -89,603 | -2,226,672 | -3,625,057 | 2,075,112 | |
| Financing Cash Flow | 5,709,296 | 2,910,397 | -2,226,672 | -2,324,680 | 2,375,787 | |
| Net Cash Flow | 1,577,940 | 975,488 | -1,552,154 | -3,435,273 | 3,577,937 | |
| Free Cash Flow | -4,131,356 | -1,934,909 | 674,518 | -1,110,593 | 1,202,016 | |
| Free Cash Flow Margin | -343.05% | -217.06% | 111.84% | -220.66% | 258.61% | |
| Free Cash Flow Per Share | -207.05 | -96.97 | 33.80 | -28.34 | 159.46 | |
| Cash Interest Paid | 908,130 | 1,032,545 | 1,186,008 | 1,020,133 | 1,362,416 | |
| Cash Income Tax Paid | 25,212 | 34,084 | 28,873 | 9,315 | 13,909 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.