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Bank Capital Indonesia Tbk PT
IDX:BACA

Watchlist Manager
Bank Capital Indonesia Tbk PT Logo
Bank Capital Indonesia Tbk PT
IDX:BACA
Watchlist
Price: 170 IDR 4.29% Market Closed
Market Cap: Rp3.4T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+29%
5Y
+22%
10Y
-
Investing Cash Flow
+
3Y
-116%
5Y
+25%
10Y
+12%
Financing Cash Flow
+
3Y
+300%
5Y
+1 188 019%
10Y
+516%

Cash Flow Statement
Bank Capital Indonesia Tbk PT

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Cash Flow Statement
Currency: IDR
Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10 397)
0
0
0
(3 233)
(4 193)
(6 996)
(15 277)
(10 987)
(12 578)
(19 904)
(25 547)
(24 612)
(27 560)
(33 479)
(24 135)
(28 798)
(30 704)
(27 345)
(24 995)
(28 492)
(27 575)
(33 107)
(42 812)
(32 849)
(41 423)
(31 495)
(18 433)
(19 029)
(13 413)
(27 098)
(37 893)
(28 108)
(23 116)
(35 155)
(33 063)
(27 438)
(32 015)
(3 629)
1 555
(17 545)
(10 164)
(6 155)
(6 401)
(13 909)
(13 905)
(13 240)
(13 099)
(9 315)
(9 459)
(12 566)
(18 395)
(28 873)
(30 640)
(33 646)
(37 501)
(34 084)
(36 137)
(34 047)
(28 982)
Change in Working Capital
(89 512)
(93 962)
(59 725)
(182 018)
(79 709)
(1 397)
(199 338)
(172 733)
(17 695)
(335 714)
848 330
931 299
859 078
1 403 288
584 682
294 548
560 366
(268 668)
(338 592)
(439 726)
(665 658)
(233 618)
(80 606)
180 646
55 298
206 396
(52 563)
281 947
(484 902)
(155 924)
516 222
290 738
649 023
387 722
599 737
(1 320 090)
(687 229)
(427 537)
(533 088)
1 122 924
1 356 879
373 108
686 931
(257 089)
(133 674)
2 426 737
1 262 458
2 258 943
76 667
(1 371 598)
(2 572 068)
(2 415 706)
(2 942 668)
(2 565 641)
(157 840)
248 029
5 594 992
3 484 395
3 802 320
3 601 809
(2 124 032)
(1 805 442)
(4 308 729)
(4 090 718)
(1 477 163)
(1 574 261)
(1 652 986)
(2 192 554)
(2 524 203)
(3 273 639)
(2 755 492)
(4 263 808)
(4 908 269)
(2 301 224)
Cash from Operating Activities
(70 193)
N/A
(118 365)
-69%
(37 778)
+68%
(155 355)
-311%
(50 502)
+67%
30 258
N/A
(165 810)
N/A
(143 359)
+14%
14 032
N/A
(294 538)
N/A
889 643
N/A
980 769
+10%
913 840
-7%
1 471 542
+61%
640 183
-56%
354 415
-45%
622 003
+76%
(218 248)
N/A
(288 308)
-32%
(426 776)
-48%
(636 816)
-49%
(133 150)
+79%
(31 551)
+76%
257 389
N/A
91 009
-65%
278 090
+206%
134 892
-51%
504 342
+274%
(219 053)
N/A
37 033
N/A
705 431
+1 805%
483 031
-32%
864 468
+79%
632 683
-27%
845 700
+34%
(1 071 266)
N/A
(388 658)
+64%
(119 926)
+69%
(173 319)
-45%
1 514 591
N/A
1 718 529
+13%
727 806
-58%
1 060 492
+46%
160 995
-85%
327 556
+103%
2 921 168
+792%
1 644 054
-44%
2 547 786
+55%
333 640
-87%
(1 103 585)
N/A
(2 169 434)
-97%
(1 957 804)
+10%
(2 405 443)
-23%
(2 037 070)
+15%
(112 736)
+94%
121 921
N/A
5 156 177
+4 129%
2 772 621
-46%
3 282 185
+18%
3 031 376
-8%
(2 642 096)
N/A
(2 259 208)
+14%
(4 698 530)
-108%
(4 455 639)
+5%
(1 886 579)
+58%
(1 746 107)
+7%
(1 546 140)
+11%
(1 793 386)
-16%
(1 772 941)
+1%
(2 475 500)
-40%
(1 966 979)
+21%
(3 505 175)
-78%
(4 189 172)
-20%
(1 595 827)
+62%
Investing Cash Flow
Capital Expenditures
(33 165)
(8 554)
(20 386)
(9 454)
(9 426)
(9 551)
(31 190)
(30 792)
0
(31 623)
(24 464)
0
(24 520)
0
(26 147)
0
0
(36 714)
(2 171)
(7 288)
0
(958)
(18 403)
(26 129)
0
(37 999)
(29 736)
(39 815)
(36 665)
(21 679)
(23 260)
(21 606)
(51 548)
(64 805)
(84 523)
(82 319)
(58 480)
(46 717)
(31 654)
(28 066)
(28 865)
(29 676)
(38 669)
(45 083)
(47 338)
(56 383)
(262 621)
(260 163)
(286 514)
(274 455)
(57 893)
(96 781)
(87 924)
(76 575)
(95 876)
(59 895)
(45 189)
(57 293)
(5 057)
(24 167)
(18 924)
(26 513)
(37 120)
(13 091)
(21 190)
(13 109)
(6 014)
(15 625)
(35 719)
(17 599)
(57 533)
(48 752)
(46 562)
(57 163)
Other Items
1 355
1 355
675
1
0
0
0
(1)
1 142
2 376
855
1 549
0
14 119
0
3 046
5 190
(12 909)
2 670
(376)
(10 545)
813
180
180
(2 500)
374
879
903
11 611
775
273
0
246
10
23 288
0
23 391
23 386
0
0
0
103
595
0
0
1 276
890
0
0
0
24
0
0
0
77
176
207
211
134
42
30
26
0
93
74
74
0
0
0
0
0
0
0
0
Cash from Investing Activities
(31 810)
N/A
(7 199)
+77%
(19 711)
-174%
(9 453)
+52%
(9 426)
+0%
(9 551)
-1%
(31 190)
-227%
(30 792)
+1%
(27 860)
+10%
(26 564)
+5%
(23 609)
+11%
(20 232)
+14%
(24 807)
-23%
(11 039)
+55%
(26 147)
-137%
(23 795)
+9%
(20 901)
+12%
(49 623)
-137%
499
N/A
(7 664)
N/A
(12 716)
-66%
4 972
N/A
(18 223)
N/A
(20 832)
-14%
(20 903)
0%
(29 899)
-43%
(28 857)
+3%
(31 186)
-8%
(25 054)
+20%
(20 904)
+17%
(22 987)
-10%
(21 357)
+7%
(51 302)
-140%
(64 795)
-26%
(61 235)
+5%
(59 031)
+4%
(35 089)
+41%
(23 331)
+34%
(31 654)
-36%
(28 066)
+11%
(28 968)
-3%
(29 573)
-2%
(38 074)
-29%
(44 488)
-17%
(46 743)
-5%
(55 107)
-18%
(261 731)
-375%
(259 273)
+1%
(285 624)
-10%
(274 454)
+4%
(57 869)
+79%
(96 757)
-67%
(87 900)
+9%
(76 551)
+13%
(95 799)
-25%
(59 719)
+38%
(44 982)
+25%
(57 082)
-27%
(4 923)
+91%
(24 125)
-390%
(18 894)
+22%
(26 487)
-40%
(37 120)
-40%
(13 024)
+65%
(21 142)
-62%
(13 061)
+38%
(6 014)
+54%
(15 699)
-161%
(35 793)
-128%
(17 673)
+51%
(57 533)
-226%
(48 752)
+15%
(46 562)
+4%
(57 163)
-23%
Financing Cash Flow
Net Issuance of Common Stock
10 000
10 000
80 660
160 507
70 660
0
0
(79 846)
0
293 458
305 198
305 198
0
11 740
0
0
0
0
0
0
0
0
1 820
1 820
0
0
188 350
0
0
0
0
50
194 651
704
711
63 389
112 391
63 332
64 606
1 975
(241 625)
1 386
156
1 033
1 032
3 044
3 063
2 089
2 088
71
1
1
59
101
130
801
745
704
675
4
1
1
0
0
0
(1)
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
194 082
200 000
443 263
0
499 181
250 000
0
0
250 000
250 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300 000
0
0
0
1 300 377
0
0
0
0
0
0
1 800 000
3 000 000
0
0
0
Other
132 468
154 856
15 113
83 505
48 313
(43 115)
207 516
242 057
(19 383)
7 359
(93 158)
(194 051)
121 259
114 817
(111 856)
(249 039)
(251 816)
0
(135 242)
(135 242)
0
0
0
0
0
0
(2 157)
0
0
0
0
0
0
0
(6 429)
0
0
(14 049)
(8 884)
0
0
(8 438)
(7 174)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
142 468
N/A
164 856
+16%
95 773
-42%
244 011
+155%
118 973
-51%
27 545
-77%
207 516
+653%
162 211
-22%
(19 383)
N/A
300 817
N/A
212 040
-30%
111 147
-48%
426 457
+284%
126 557
-70%
(111 856)
N/A
(249 039)
-123%
(251 816)
-1%
0
N/A
(135 242)
N/A
(135 242)
0%
0
N/A
0
N/A
1 820
N/A
1 820
N/A
0
N/A
0
N/A
186 193
N/A
0
N/A
0
N/A
0
N/A
0
N/A
50
N/A
194 651
+389 202%
194 786
+0%
194 282
0%
500 223
+157%
305 962
-39%
305 201
0%
305 722
+0%
(172)
N/A
(509)
-196%
242 948
N/A
242 982
+0%
243 859
+0%
243 858
0%
3 044
-99%
3 063
+1%
2 089
-32%
2 088
0%
71
-97%
1
-99%
1
N/A
59
+5 800%
101
+71%
130
+29%
801
+516%
745
-7%
704
-6%
300 675
+42 610%
300 004
0%
300 001
0%
300 001
N/A
1 300 377
+333%
1 300 377
N/A
1 300 377
N/A
1 300 376
0%
0
N/A
0
N/A
0
N/A
1 800 000
N/A
3 000 000
+67%
3 000 000
N/A
3 000 000
N/A
1 200 000
-60%
Change in Cash
Net Change in Cash
40 465
N/A
39 291
-3%
38 284
-3%
79 203
+107%
59 045
-25%
48 252
-18%
10 516
-78%
(11 941)
N/A
(33 212)
-178%
(20 285)
+39%
1 078 074
N/A
1 071 684
-1%
1 315 490
+23%
1 587 059
+21%
502 180
-68%
81 581
-84%
349 286
+328%
(379 726)
N/A
(423 051)
-11%
(569 682)
-35%
(649 532)
-14%
(263 420)
+59%
(47 954)
+82%
238 377
N/A
71 926
-70%
250 011
+248%
292 228
+17%
659 349
+126%
(57 914)
N/A
202 322
N/A
682 444
+237%
461 724
-32%
1 007 817
+118%
762 674
-24%
978 747
+28%
(630 074)
N/A
(117 785)
+81%
161 944
N/A
100 749
-38%
1 486 353
+1 375%
1 689 052
+14%
941 181
-44%
1 265 400
+34%
360 366
-72%
524 671
+46%
2 869 105
+447%
1 385 386
-52%
2 290 602
+65%
50 104
-98%
(1 377 968)
N/A
(2 227 302)
-62%
(2 054 560)
+8%
(2 493 284)
-21%
(2 113 520)
+15%
(208 405)
+90%
63 003
N/A
5 111 940
+8 014%
2 716 243
-47%
3 577 937
+32%
3 307 255
-8%
(2 360 989)
N/A
(1 985 694)
+16%
(3 435 273)
-73%
(3 168 286)
+8%
(607 344)
+81%
(458 792)
+24%
(1 552 154)
-238%
(1 809 085)
-17%
(1 808 734)
+0%
(693 173)
+62%
975 488
N/A
(553 927)
N/A
(1 235 734)
-123%
(452 990)
+63%

See Also

Summary
BACA intrinsic value, competitors valuation, and company profile.
DCF Valuation
BACA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BACA stock valuation using valuation multiples.
Wall Street Estimates
BACA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BACA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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