Financial Services » Banking | Bank Capital Indonesia

Bank Capital Indonesia | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
83,046
56,156
69,740
148,684
131,722
121,829
Changes in Working Capital
2,516
10,607
4,819
945
15,354
23,877
Net Operating Cash Flow
80,530
66,763
74,559
147,739
147,076
97,952
Capital Expenditures
29,736
23,260
84,523
31,654
38,669
Sale of Fixed Assets & Businesses
879
273
23,288
-
595
Purchase/Sale of Investments
241,696
389,223
552,693
1,280,349
342,341
Net Investing Cash Flow
1,182,333
1,425,155
1,906,038
1,904,182
858,857
Issuance/Reduction of Debt, Net
92,710
178,298
101,937
594,488
112,276
Net Financing Cash Flow
1,394,031
2,040,836
2,810,226
1,857,192
1,977,181
Net Change in Cash
292,228
682,444
978,747
100,749
1,265,400
Free Cash Flow
50,794
43,503
9,964
116,085
108,407
Change in Capital Stock
186,193
-
711
62,754
156
Increase in Loans
911,780
1,012,945
1,310,557
592,179
478,442
Decrease in Loans
-
-
18,447
-
-
Increase in Deposits
1,115,128
2,219,134
2,707,578
1,199,950
2,089,301

About Bank Capital Indonesia

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Address
16th Floor
Jakarta JK 12920
Indonesia
Employees -
Website http://www.bankcapital.co.id
Updated 07/08/2019
PT Bank Capital Indonesia Tbk engages in the provision of general banking services. It provides solutions including savings, financing, treasury, payroll, foreign exchange, and money transfer. It operates through the following geographical segments: Jakarta, Solo, Bandung, and Jumlah.

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