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PT Bank Central Asia Tbk (PBCRF)
OTHER OTC:PBCRF
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PBCRF
PT Bank Central Asia Tbk
RESEARCH TOOLSreports

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 Q3 2025 was Rp988.87M. For the 2025 fiscal year, PBCRF's free cash flow was decreased by Rp-3.32T and operating cash flow was Rp1.02B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
Rp 53.82TRp 58.06TRp 33.78TRp 10.00T>Rp 50.98T
Investing Cash Flow
Rp -58.95TRp -69.75TRp -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 52.96TRp 30.42TRp 10.00T>Rp 48.31T
Currency in IDR

PT Bank Central Asia Tbk Cash Flow