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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 Q1 2025 was Rp34.75T. For the 2025 fiscal year, PBCRF's free cash flow was decreased by Rp-3.37T and operating cash flow was Rp35.18T. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
Rp 53.82TRp 58.12TRp 33.78TRp 10.00T>Rp 50.98T
Investing Cash Flow
Rp -58.95TRp -69.80TRp -32.38TRp -41.25TRp -44.12T
Financing Cash Flow
Rp -33.33TRp -25.07TRp -19.12TRp -14.10TRp -15.55T
End Cash Position
Rp 85.48TRp 10.00T>Rp 10.00T>Rp 10.00T>Rp 10.00T>
Free Cash Flow
Rp 49.65TRp 53.02TRp 30.42TRp 10.00T>Rp 48.31T
Currency in IDR

PT Bank Central Asia Tbk Cash Flow

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