PT Bank Rakyat Indonesia (Persero) Tbk (BKRKY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    PT Bank Rakyat Indonesia ...

    OTC: BKRKY · Real-Time Price · USD
    12.49
    -0.01 (-0.08%)
    At close: Aug 28, 2025, 3:59 PM
    12.53
    0.32%
    After-hours: Aug 28, 2025, 03:58 PM EDT

    PT Bank Rakyat Indonesia (Persero) Tbk Cash Flow Statement

    Financials in IDR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a 60,099.9B 51,170.3B 31,066.6B
    Depreciation & Amortization
    		 n/a 3,726.3B 3,614.8B 2,759.2B
    Stock-Based Compensation
    		 n/a 257.31B n/a 1,432.7B
    Other Working Capital
    		 -89,792.4B -3,356.9B 8,932.1B -28,785.3B
    Other Non-Cash Items
    		 114,075.5B -65,440.7B 33,788.8B 27,548B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -89,792.4B -3,356.9B 8,932.1B -28,785.3B
    Operating Cash Flow
    		 24,283.1B -4,971.5B 97,506B 32,588.4B
    Capital Expenditures
    		 -10,334.6B -8,177.3B -10,538.2B -8,254.1B
    Cash Acquisitions
    		 n/a 36.14B -145.65B -315.72B
    Purchase of Investments
    		 -4.91B n/a n/a -64,581.8B
    Sales Maturities Of Investments
    		 9,884.4B 2,907.5B 37,424.6B n/a
    Other Investing Acitivies
    		 266.86B 244.55B 487.26B 56B
    Investing Cash Flow
    		 -188.19B -4,989.1B 27,228B -73,095.6B
    Debt Repayment
    		 11,516B 5,325.8B 18,158B -6,289.8B
    Common Stock Repurchased
    		 -875.76B -1,382.3B -2,187.5B n/a
    Dividend Paid
    		 -48,102.3B -43,494.8B -26,406.6B -12,125.6B
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -37,462B -39,551.2B -10,436.1B 22,643.9B
    Net Cash Flow
    		 -13,349.4B -49,514.4B 114,267.6B -17,865.6B
    Free Cash Flow
    		 13,948.5B -13,148.8B 86,967.8B 24,334.3B

    Add to Watchlist