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PBCRY BANK CENTRAL ASIA UNSP ADR EA REPR 25 ORD SHS

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  • 15.150
  • +0.110+0.73%
15min DelayClose Apr 24 16:00 ET
74.70BMarket Cap24.80P/E (TTM)

BANK CENTRAL ASIA UNSP ADR EA REPR 25 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow
72.04%58.12T
-21.92%12.37T
93.30%-3.76T
-74.02%24.26T
231.15%25.26T
-73.23%33.78T
-16.49%15.84T
-315.20%-56.15T
1.96%93.35T
-84.58%-19.26T
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-122.68%-64.75T
-443.77%-21.98T
29.74%-11.67T
6.34%-7.82T
-31,228.86%-23.28T
23.41%-29.08T
43.13%-4.04T
-18.64%-16.61T
-45.35%-8.35T
99.33%-74.32B
Net PPE purchase and sale
-51.57%-5.08T
-53.86%-1.93T
-43.67%-1.18T
47.76%-359.12B
-174.00%-1.61T
-1.80%-3.35T
13.73%-1.25T
-70.90%-820.7B
34.75%-687.38B
-93.87%-587.35B
Cash from discontinued investing activities
Investing cash flow
-115.54%-69.8T
-351.48%-23.9T
26.37%-12.83T
9.25%-8.17T
-3,662.21%-24.89T
21.49%-32.38T
38.14%-5.29T
-20.36%-17.43T
-32.46%-9T
94.20%-661.67B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
284.29%321.15B
679.65%630.61B
-588.63%-786.17B
1,483.04%295.32B
174.04%181.41B
60.61%-174.26B
-145.90%-108.79B
-56.33%160.9B
-83.67%18.66B
78.91%-245.02B
Cash dividends paid
-37.10%-26.2T
-21.43%-5.24T
--0
----
----
-39.14%-19.11T
-40.00%-4.31T
--0
----
----
Net other financing activities
385.34%804.11B
92,197.61%926.67B
-141.85%-95.44B
99.16%-2.11B
-113.34%-25B
115.19%165.68B
-97.02%1B
107,480.66%228.07B
-100.06%-250.83B
11.25%187.43B
Cash from discontinued financing activities
Financing cash flow
-31.15%-25.07T
16.74%-3.68T
-326.66%-881.62B
-37.53%-20.66T
371.59%156.4B
-35.59%-19.12T
-57.31%-4.42T
5.52%388.97B
-40.92%-15.03T
94.20%-57.59B
Net cash flow
Beginning cash position
-9.50%160.42T
-9.54%139.19T
-30.87%156.99T
2.60%161.6T
-9.50%160.42T
66.81%177.27T
-9.27%153.87T
44.06%227.09T
88.29%157.5T
66.81%177.27T
Current changes in cash
-107.40%-36.75T
-348.68%-15.22T
76.12%-17.48T
-106.60%-4.58T
102.60%520.13B
-125.01%-17.72T
-19.41%6.12T
-710.68%-73.19T
-6.45%69.33T
12.54%-19.98T
Effect of exchange rate changes
-16.95%725.58B
-0.68%425.12B
-930.73%-319.11B
-114.87%-39.21B
209.43%658.77B
455.68%873.63B
489.19%428.05B
-44.23%-30.96B
329.66%263.64B
-3.59%212.9B
End cash position
-22.46%124.4T
-22.46%124.4T
-9.54%139.19T
-30.87%156.99T
2.60%161.6T
-9.50%160.42T
-9.50%160.42T
-9.27%153.87T
44.06%227.09T
88.29%157.5T
Free cash flow
74.26%53.02T
-28.48%10.43T
91.32%-4.95T
-74.22%23.89T
219.15%23.64T
-75.24%30.42T
-16.71%14.58T
-322.46%-56.97T
2.38%92.66T
-84.75%-19.85T
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow 72.04%58.12T-21.92%12.37T93.30%-3.76T-74.02%24.26T231.15%25.26T-73.23%33.78T-16.49%15.84T-315.20%-56.15T1.96%93.35T-84.58%-19.26T
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -122.68%-64.75T-443.77%-21.98T29.74%-11.67T6.34%-7.82T-31,228.86%-23.28T23.41%-29.08T43.13%-4.04T-18.64%-16.61T-45.35%-8.35T99.33%-74.32B
Net PPE purchase and sale -51.57%-5.08T-53.86%-1.93T-43.67%-1.18T47.76%-359.12B-174.00%-1.61T-1.80%-3.35T13.73%-1.25T-70.90%-820.7B34.75%-687.38B-93.87%-587.35B
Cash from discontinued investing activities
Investing cash flow -115.54%-69.8T-351.48%-23.9T26.37%-12.83T9.25%-8.17T-3,662.21%-24.89T21.49%-32.38T38.14%-5.29T-20.36%-17.43T-32.46%-9T94.20%-661.67B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 284.29%321.15B679.65%630.61B-588.63%-786.17B1,483.04%295.32B174.04%181.41B60.61%-174.26B-145.90%-108.79B-56.33%160.9B-83.67%18.66B78.91%-245.02B
Cash dividends paid -37.10%-26.2T-21.43%-5.24T--0---------39.14%-19.11T-40.00%-4.31T--0--------
Net other financing activities 385.34%804.11B92,197.61%926.67B-141.85%-95.44B99.16%-2.11B-113.34%-25B115.19%165.68B-97.02%1B107,480.66%228.07B-100.06%-250.83B11.25%187.43B
Cash from discontinued financing activities
Financing cash flow -31.15%-25.07T16.74%-3.68T-326.66%-881.62B-37.53%-20.66T371.59%156.4B-35.59%-19.12T-57.31%-4.42T5.52%388.97B-40.92%-15.03T94.20%-57.59B
Net cash flow
Beginning cash position -9.50%160.42T-9.54%139.19T-30.87%156.99T2.60%161.6T-9.50%160.42T66.81%177.27T-9.27%153.87T44.06%227.09T88.29%157.5T66.81%177.27T
Current changes in cash -107.40%-36.75T-348.68%-15.22T76.12%-17.48T-106.60%-4.58T102.60%520.13B-125.01%-17.72T-19.41%6.12T-710.68%-73.19T-6.45%69.33T12.54%-19.98T
Effect of exchange rate changes -16.95%725.58B-0.68%425.12B-930.73%-319.11B-114.87%-39.21B209.43%658.77B455.68%873.63B489.19%428.05B-44.23%-30.96B329.66%263.64B-3.59%212.9B
End cash position -22.46%124.4T-22.46%124.4T-9.54%139.19T-30.87%156.99T2.60%161.6T-9.50%160.42T-9.50%160.42T-9.27%153.87T44.06%227.09T88.29%157.5T
Free cash flow 74.26%53.02T-28.48%10.43T91.32%-4.95T-74.22%23.89T219.15%23.64T-75.24%30.42T-16.71%14.58T-322.46%-56.97T2.38%92.66T-84.75%-19.85T
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR

Analysis

Analyst Rating

No Data

Price Target

No Data

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