PT Bank Rakyat Indonesia ... (BKRKY)

PNK: BKRKY · Real-Time Price · USD

11.55

-0.01 (-0.11%)

At close: May 01, 2025, 3:58 PM

PT Bank Rakyat Indonesia (Persero) Tbk Cash Flow Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	60,099.9B	51,170.3B	31,066.6B	18,654.8B	34,372.6B	32,351.1B	28,997.1B	26,195.8B
Depreciation & Amortization	n/a	3,726.3B	3,614.8B	2,759.2B	3,199.1B	1,733.6B	1,865.3B	1,582.8B	1,224.8B
Stock-Based Compensation	n/a	257.31B	n/a	1,432.7B	2,279.8B	118.46B	n/a	n/a	n/a
Other Working Capital	n/a	-3,356.9B	8,932.1B	-28,785.3B	38,738.5B	10,984.1B	-7,604.8B	-4,545B	753.77B
Other Non-Cash Items	24,283.1B	-65,440.7B	33,788.8B	27,548B	-30,787.7B	-2,507.4B	30,743.6B	13,032.4B	-5,995.6B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-3,356.9B	8,932.1B	-28,785.3B	38,738.5B	10,984.1B	-7,604.8B	-4,545B	753.77B
Operating Cash Flow	24,283.1B	-4,971.5B	97,506B	32,588.4B	29,804.6B	44,582.9B	57,355.3B	39,067.3B	22,178.7B
Capital Expenditures	-10,334.6B	-8,177.3B	-10,538.2B	-8,254.1B	-4,375.1B	-3,695.4B	-1,822.7B	-2,006.3B	-3,654.3B
Cash Acquisitions	n/a	36.14B	-145.65B	-315.72B	-284.35B	-228.11B	n/a	n/a	n/a
Purchase of Investments	-4.91B	n/a	n/a	-64,581.8B	-111,830.7B	-1,270.8B	-25,189B	-28,915.4B	n/a
Sales Maturities Of Investments	9,884.4B	2,907.5B	37,424.6B	n/a	n/a	n/a	n/a	n/a	328.45B
Other Investing Acitivies	266.86B	244.55B	487.26B	56B	40.74B	6B	814M	40M	235M
Investing Cash Flow	-188.19B	-4,989.1B	27,228B	-73,095.6B	-116,449.4B	-5,188.3B	-27,010.8B	-30,921.7B	-3,325.7B
Debt Repayment	11,516B	5,325.8B	18,158B	-6,289.8B	42,505B	-1,909.5B	11,976.9B	-363.18B	14,830B
Common Stock Repurchased	n/a	-1,382.3B	-2,187.5B	n/a	n/a	n/a	-81.19B	n/a	-132.57B
Dividend Paid	-48,102.3B	-43,494.8B	-26,406.6B	-12,125.6B	-20,623.6B	-16,175.6B	-13,048.4B	-10,483.8B	-7,621.3B
Other Financial Acitivies	-875.76B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-37,462B	-39,551.2B	-10,436.1B	22,643.9B	21,881.4B	-18,085.1B	-1,152.7B	-10,847B	7,076.1B
Net Cash Flow	-13,349.4B	-49,514.4B	114,267.6B	-17,865.6B	-65,116.3B	21,149.3B	29,139.6B	-2,701.7B	25,930.5B
Free Cash Flow	13,948.5B	-13,148.8B	86,967.8B	24,334.3B	25,429.5B	40,887.6B	55,532.6B	37,061B	18,524.4B