PBCRF's free cash flow for Q4 2022 was Rp14.58T. For the 2022 fiscal year, PBCRF's free cash flow was decreased by Rp-92.46T and operating cash flow was Rp15.84T. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	Rp 89.93T	Rp 33.78T	Rp 10.00T>	Rp 50.98T	Rp 51.94T	Rp 4.91T
Investing Cash Flow	Rp -14.96T	Rp -32.38T	Rp -41.25T	Rp -44.12T	Rp -34.73T	Rp 20.63T
Financing Cash Flow	Rp -19.51T	Rp -19.12T	Rp -14.10T	Rp -15.55T	Rp -7.33T	Rp -7.30T
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	Rp 10.00T>	Rp 10.00T>	Rp 10.00T>	Rp 10.00T>	Rp 10.00T>	Rp 10.00T>
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	Rp 20.68T	Rp 23.55T	Rp 7.23T	Rp 29.10T	Rp 90.00T	Rp 67.37T
Repayment Of Debt	Rp -21.01T	Rp -23.72T	Rp -7.67T	Rp -30.88T	Rp -88.65T	Rp -68.20T
Free Cash Flow	Rp 87.40T	Rp 30.42T	Rp 10.00T>	Rp 48.31T	Rp 49.27T	Rp 2.57T
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in IDR

PT Bank Central Asia Tbk Cash Flow

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