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PT Bank Capital Indonesia Tbk (ISX:BACA) Net Change in Cash : Rp-1,809,085 Mil (TTM As of Mar. 2024)


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What is PT Bank Capital Indonesia Tbk Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PT Bank Capital Indonesia Tbk's Net Change in Cash for the three months ended in Mar. 2024 was Rp-8,596 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-1,809,085 Mil.

PT Bank Capital Indonesia Tbk Net Change in Cash Historical Data

The historical data trend for PT Bank Capital Indonesia Tbk's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Bank Capital Indonesia Tbk Net Change in Cash Chart

PT Bank Capital Indonesia Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,227,303.00 -208,405.00 3,577,937.00 -3,435,273.00 -1,552,154.00

PT Bank Capital Indonesia Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 248,335.00 68,431.00 -908,168.00 -960,752.00 -8,596.00

PT Bank Capital Indonesia Tbk Net Change in Cash Calculation

PT Bank Capital Indonesia Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1546140+-6014+0+0
=-1,552,154

PT Bank Capital Indonesia Tbk's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=5592+-14188+0+0
=-8,596

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-1,809,085 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Bank Capital Indonesia Tbk Net Change in Cash Related Terms

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PT Bank Capital Indonesia Tbk (ISX:BACA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank Capital Indonesia Tbk (ISX:BACA) » Definitions » Net Change in Cash
Comparable Companies
ISX:BBYB ISX:BKSW ISX:BNBA ISX:MCOR ISX:PNBS ISX:AGRS ISX:BABP ISX:DNAR ISX:BGTG ISX:BCIC CAR:BPV CAR:MVZ.A CAR:BNC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA XPAR:BNP MIC:SBER
Traded in Other Exchanges
N/A
Address
Jl. Gatot Subroto Kav. 38, Jamsostek Tower 1st, 6th Floor, Jakarta, IDN, 12710
Website
https://www.bankcapital.co.id
PT Bank Capital Indonesia Tbk is an Indonesia-based financial institution that provides commercial banking services. It provides services such as mortgage financing, car financing, multi-purpose financing, overdraft facility, demand Loan, money market line, term loans, and bank guarantees. It also provides services like safe deposit boxes, online transfers, clearing, foreign exchange services, export, import, remittance, payroll services, facility, and security agency, pick-up service, and credit card payment. Geographically, the group operates in Indonesia within the segments of Jakarta, Solo, Bandung, Surabaya, Kupang, and Surabaya.