Financial Services » Banking | Bank Central Asia

Bank Central Asia | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
-
60,000
38,602
-
-
Funds from Operations
5,838,632
17,511,782
21,352,484
22,669,121
23,786,984
26,918,680
Changes in Working Capital
447,799
1,789,325
854,410
850,254
4,479,797
2,455,934
Net Operating Cash Flow
5,390,833
15,722,457
22,206,894
23,519,375
19,307,187
24,462,746
Capital Expenditures
2,937,296
2,661,220
2,533,375
2,728,366
1,736,651
Sale of Fixed Assets & Businesses
50,056
57,790
8,817
80,123
505,430
Purchase/Sale of Investments
8,334,091
7,685,235
47,233,389
63,318,773
26,624,713
Net Investing Cash Flow
63,268,243
45,424,272
3,348,506
96,338,259
82,732,520
Cash Dividends Paid - Total
2,859,981
3,081,876
3,772,217
4,314,626
5,177,553
Issuance/Reduction of Debt, Net
2,666,092
751,899
754,515
1,397,456
650,673
Net Financing Cash Flow
48,876,321
37,356,678
17,893,766
54,227,932
45,808,242
Net Change in Cash
10,021,098
7,634,955
43,993,799
18,341,388
16,942,414
Free Cash Flow
2,453,537
13,061,237
19,673,519
20,791,009
17,570,536
Change in Capital Stock
1,960,028
-
-
-
30,000
Exchange Rate Effect
1,020,009
19,908
544,633
249,564
674,677
Increase in Loans
53,411,875
35,139,228
41,360,325
30,371,243
54,876,586
Decrease in Loans
1,364,963
3,621
-
-
-
Increase in Deposits
47,110,182
39,626,655
22,381,896
57,145,102
51,606,468

About Bank Central Asia

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Address
Menara BCA, Grand Indonesia
Jakarta JK 10310
Indonesia
Employees -
Website http://www.bca.co.id
Updated 07/08/2019
PT Bank Central Asia Tbk engages in the provision of commercial banking and other financial services. Its banking products and services include deposits account, transaction banking, electronic banking, cash management, credit cards, bank assurance, credit facilities, bank guarantees, export-import facilities, foreign exchange facilities, and investment products. It operates through the following segments: Loans, Treasury, and Others.

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