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PT Bank Central Asia Tbk (PBCRF)
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PBCRF
PT Bank Central Asia Tbk
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PT Bank Central Asia Tbk (PBCRF) Cash flow

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PT Bank Central Asia Tbk Cash Flow

PBCRF's free cash flow for Q4 2025 was Rp13.06T. For the 2025 fiscal year, PBCRF's free cash flow was decreased by Rp9.97T and operating cash flow was Rp14.41T. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
Rp 62.07TRp 53.82TRp 58.06TRp 33.78TRp 10.00T>
Investing Cash Flow
Rp -33.69TRp -58.95TRp -69.75TRp -32.38TRp -41.25T
Financing Cash Flow
Rp -41.71TRp -33.33TRp -25.07TRp -19.12TRp -14.10T
End Cash Position
Rp 87.55TRp 85.48TRp 10.00T>Rp 10.00T>Rp 10.00T>
Free Cash Flow
Rp 59.61TRp 49.65TRp 52.96TRp 30.42TRp 10.00T>
Currency in IDR

PT Bank Central Asia Tbk Cash Flow