PT Bank JTrust Indonesia Tbk (IDX:BCIC)
Indonesia
· Delayed Price · Currency is IDR 150.00
-5.00 (-3.23%)
At close: Dec 5, 2025
IDX:BCIC Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -94,653 | 2,832 | 27,902 | 86,621 | -445,423 | -484,441 | Upgrade
|
| Depreciation & Amortization | 59,119 | 61,736 | 60,385 | 58,367 | 65,431 | 62,667 | Upgrade
|
| Other Amortization | 23,901 | 12,903 | 11,655 | 11,119 | 10,723 | 11,012 | Upgrade
|
| Change in Trading Asset Securities | - | - | - | - | 10,316 | 477,295 | Upgrade
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| Change in Other Net Operating Assets | -761,274 | -2,525,218 | -3,301,626 | -11,323,793 | -2,265,450 | -1,192,579 | Upgrade
|
| Other Operating Activities | 388,834 | 258,785 | -26,096 | -141,374 | -38,079 | -62,441 | Upgrade
|
| Operating Cash Flow | -384,073 | -2,188,962 | -3,227,780 | -11,309,060 | -2,662,482 | -1,188,487 | Upgrade
|
| Capital Expenditures | -24,554 | -21,721 | -15,435 | -17,001 | -12,811 | -9,150 | Upgrade
|
| Sale of Property, Plant and Equipment | 670 | 563 | 76 | 98 | 514 | 5 | Upgrade
|
| Investment in Securities | 2,578,072 | -1,175,057 | -543,740 | 149,784 | -1,559,053 | 1,782,250 | Upgrade
|
| Purchase / Sale of Intangibles | -236,483 | -242,458 | -7,630 | -17,506 | -5,666 | -27,035 | Upgrade
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| Investing Cash Flow | 2,317,705 | -1,438,673 | -566,729 | 115,375 | -1,577,016 | 1,746,070 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 95,000 | 251,839 | Upgrade
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| Long-Term Debt Repaid | - | -1,179 | -1,555 | -3,541 | -5,974 | -5,727 | Upgrade
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| Net Debt Issued (Repaid) | -603 | -1,179 | -1,555 | -3,541 | 89,026 | 246,112 | Upgrade
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| Issuance of Common Stock | 51,875 | 51,875 | - | 1,002,122 | 1,310,860 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -1,514,356 | 1,002,454 | 5,604,730 | 11,145,537 | 4,191,318 | -372,615 | Upgrade
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| Other Financing Activities | - | - | - | -3,442 | -3,367 | - | Upgrade
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| Financing Cash Flow | -1,463,084 | 1,053,150 | 5,603,175 | 12,140,676 | 5,587,837 | -126,503 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,136 | 2,319 | 627 | 2,532 | 1,570 | 1,621 | Upgrade
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| Net Cash Flow | 475,684 | -2,572,166 | 1,809,293 | 949,523 | 1,349,909 | 432,701 | Upgrade
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| Free Cash Flow | -408,627 | -2,210,683 | -3,243,215 | -11,326,061 | -2,675,293 | -1,197,637 | Upgrade
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| Free Cash Flow Margin | -36.14% | -189.36% | -313.65% | -896.23% | -2443.35% | -345140.35% | Upgrade
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| Free Cash Flow Per Share | -22.56 | -122.07 | -179.09 | -715.61 | -253.18 | -119.62 | Upgrade
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| Cash Interest Paid | 2,210,130 | 2,201,248 | 1,721,453 | 1,021,995 | 892,275 | 974,510 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.