PT Bank Rakyat Indonesia ... (BKRKF)
PNK: BKRKF
· Real-Time Price · USD
0.27
-0.01 (-2.03%)
At close: Jun 06, 2025, 11:21 AM
PT Bank Rakyat Indonesia (Persero) Tbk Cash Flow Statement
Financials in IDR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | n/a | n/a | 13,816.3B | 15,885.5B | 16,107.3B | 14,571.1B | 13,919.7B | 15,501.9B | 12,014.1B | 14,370B | 12,619B | 12,167.2B | 11,810.3B | 6,783.6B | 5,646.5B | 6,826.2B |
Depreciation & Amortization | n/a | n/a | n/a | 1,324.7B | 1,295.7B | 1,073.4B | 772.83B | 793.83B | 1,086.3B | 669.87B | 1,374.6B | 750.75B | 819.62B | 859.94B | 642.3B | 591.28B | 904.5B |
Stock-Based Compensation | n/a | n/a | n/a | 111.61B | 64.66B | 257.22B | 10M | 14M | 68M | -3.5B | 67M | 73M | 3.36B | 371.56B | 626.46B | 113.2B | 321.49B |
Other Working Capital | n/a | n/a | n/a | -62,622B | -20,255.7B | -3,580.1B | 384.24B | -40,774.5B | 40,613.4B | 2,556.5B | 10,142.5B | 11,149.8B | -30,718.8B | -14,700B | -46,495B | -6,628.6B | -21,696.9B |
Other Non-Cash Items | 73,591.8B | 33,937.5B | 11,586B | 9,406.6B | -1,480.4B | 55,750.8B | -34,322.6B | -4,705.1B | -82,163.8B | 87,375B | -15,117.5B | -7,757.6B | 5,413.6B | 12,239.5B | 7,559B | 14,686.6B | 16,465.2B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -257.22B | -10M | -14M | -68M | 3.5B | -67M | -73M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | -25,606.7B | -20,255.7B | -3,580.1B | 384.24B | -40,774.5B | 40,613.4B | 2,556.5B | 10,142.5B | 11,149.8B | -14,916.7B | 19,317.1B | -9,163.1B | -3,239.2B | -35,700.1B |
Operating Cash Flow | 73,591.8B | 33,937.5B | 11,586B | -3,708.6B | 49,084.8B | 69,351.3B | -18,594.4B | -30,766.1B | -24,962.3B | 102,615.5B | 10,769.5B | 16,761.9B | -32,640.9B | 17,352.8B | 2,009.5B | 47,491.5B | -34,265.4B |
Capital Expenditures | -2,499.5B | -4,734.5B | -1,908B | -1,873.1B | -1,819.1B | -1,382.7B | -3,396.9B | -796.32B | -2,601.4B | -2,796.1B | -4,037.3B | -1,336.4B | -2,368.3B | -3,392.2B | -2,150.2B | -1,816.1B | -895.68B |
Cash Acquisitions | n/a | n/a | n/a | -802M | 8.39B | 40.58B | 37.05B | 77.47B | 13.87B | 173.83B | 91.29B | 34.87B | 43.21B | 12.18B | 16.49B | 8.58B | -180.47B |
Purchase of Investments | n/a | n/a | n/a | 18,599.3B | -22,790.8B | -621.32B | -37.05B | -77.47B | -2,732.6B | -2,151.8B | -14.33B | 1M | -94.11B | -31,675.5B | -32,609.6B | -296.59B | -180.47B |
Sales Maturities Of Investments | n/a | -31,638.2B | 39,949.2B | -548.53B | 33,299.1B | -23,397.4B | 2,944.3B | 18,738.8B | 4,621.8B | -8,121B | 1,756.3B | 15,200.4B | 28,588.9B | -10,121.8B | -23,002.4B | -11,840.3B | 17,314.8B |
Other Investing Acitivies | 2,914.3B | 69B | 53.74B | 24,458.9B | -22,782.4B | 612.06B | 92.39B | 143.11B | 2,732.6B | 2,121B | 137.66B | 44M | 43.21B | -303.4B | -5,453.8B | 189.06B | 14.4B |
Investing Cash Flow | 414.86B | -36,303.6B | 38,095B | -13,070.8B | -24,601.4B | -24,748.7B | -360.23B | 18,085.6B | 2,034.3B | -10,774.2B | -2,066.4B | 13,898.9B | 26,169.7B | -35,371.1B | -40,213.6B | -13,763.9B | 16,253.1B |
Debt Repayment | 6,275.5B | 7,782.4B | -1,613.4B | 12,432B | -7,085B | 18,286.3B | -8,106.8B | -46.57B | -4,807.1B | 16,549.8B | 3,181.7B | 1,588.7B | -3,162B | 4,870.3B | -5,723.8B | -217.95B | -922.19B |
Common Stock Repurchased | n/a | n/a | -761.3B | -113.14B | n/a | -301.2B | -264.13B | n/a | -816.96B | -949.62B | -650.61B | -587.31B | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -20,337.6B | n/a | n/a | n/a | -48,102.3B | n/a | n/a | n/a | -43,494.8B | n/a | n/a | -26,406.6B | n/a | n/a | n/a | -12,125.6B | n/a |
Other Financial Acitivies | n/a | -1.31B | n/a | -25,278.3B | 53,575B | 68,911.9B | n/a | n/a | n/a | 170,655.8B | 3,806.9B | -26,993.9B | -17,793.3B | 11,818.1B | 41,059.2B | -13,593.2B | -2,828.5B |
Financial Cash Flow | -14,068B | 7,781.1B | -2,374.7B | -18,605.2B | -55,187.2B | 17,985.1B | -8,370.9B | -46.57B | -49,118.8B | 15,600.1B | 2,531.1B | -25,405.3B | -3,162B | 4,870.3B | 35,335.4B | -13,811.2B | -3,750.6B |
Net Cash Flow | 59,985.9B | 5,452.2B | 47,282.4B | -35,399.8B | -30,684.2B | 62,545.3B | -27,286.3B | -12,669.4B | -72,104B | 107,042.1B | 11,557B | 5,110.4B | -9,442B | -8,635.7B | -2,947.1B | 19,584.2B | -21,330B |
Free Cash Flow | 71,092.4B | 29,203B | 9,678B | -5,581.6B | 47,265.8B | 67,968.6B | -21,991.3B | -31,562.4B | -27,563.7B | 99,819.3B | 6,732.2B | 15,425.5B | -35,009.2B | 13,960.6B | -140.69B | 45,675.4B | -35,161.1B |