PT Bank Rakyat Indonesia ... (BKRKF)

AI Score

Unlock

0.22

0.00 (0.00%)

At close: Apr 11, 2025, 1:42 PM

PT Bank Rakyat Indonesia (Persero) Tbk Cash Flow Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	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	4,538.7B	3,937.8B	2,015.5B	8,162.8B	9,592.1B	8,616B	8,000.3B	8,164.3B	8,884.3B	8,576.9B	7,487.8B	7,402.1B	8,489B	7,085.4B	6,777B	6,645.7B	7,244.9B	6,775.3B	5,930.1B	6,245.5B
Depreciation & Amortization	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	3,242.8B	858.68B	829.83B	426.56B	486.97B	412.91B	417.92B	415.82B	637.24B	409.9B	402.92B	415.26B	436.7B	397.79B	369.25B	379.01B	332.35B	311.04B	304.36B	295.06B
Stock-Based Compensation	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	325.64B	333.1B	1,219.9B	401.1B	2.56B	3.96B	111.93B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	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	-22,498.8B	5,172.8B	-35,607.8B	-62,142.5B	2,558.5B	-16,174.1B	-33,719.6B	-32,755.7B	-9,802B	-47,777.3B	-23,670.8B	-7,877.2B	-44,164.7B	-36,682.2B	-10,422.4B	-10,909.5B	-31,962.9B	-22,409.9B	-16,935.2B	-23,559B
Other Non-Cash Items	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	9,877.9B	5,500.4B	6,179.1B	167.91B	1,502.2B	4,741.2B	2,175.9B	-1,876.8B	-3,180B	4,910.7B	937.98B	4,634.2B	6,032B	11,422B	-627.04B	3,345.4B	5,062.1B	1,075.4B	2,815.9B	3,650.5B
Deferred Income Tax	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	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	-22,498.8B	5,172.8B	-35,607.8B	-62,142.5B	2,558.5B	-16,174.1B	-33,719.6B	-32,755.7B	-9,802B	-47,777.3B	-23,670.8B	-7,877.2B	-44,164.7B	-36,682.2B	-10,422.4B	-10,909.5B	-31,962.9B	-22,409.9B	-16,935.2B	-23,559B
Operating Cash Flow	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	37,641.1B	65,627.2B	10,033.9B	-46,613.1B	71,758.8B	18,160.9B	-13,676.2B	-31,660.4B	68,996.4B	-628.28B	-2,521.3B	-8,584.4B	38,405.4B	-11,483.5B	36,821.6B	-24,444.5B	33,267.2B	-196.99B	14,109.5B	-25,408.9B
Capital Expenditures	-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	52.81B	-1,966.7B	-363.86B	-851.33B	-1,295.2B	-1,054.5B	-1,013.9B	-331.74B	601.04B	-620.65B	-1,452.4B	-350.68B	-808.54B	-156.64B	-434.32B	-606.85B	-1,272.2B	-365.3B	-1,313.8B	-701.76B
Cash Acquisitions	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	n/a	n/a	n/a	-129.12B	202.51B	-202.51B	n/a	n/a	4.37B	-4.37B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	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	-17,742.4B	-69,287.3B	-24,042B	-1,568.8B	-1,296.4B	n/a	n/a	-2.06B	-8,692.4B	-9,376.8B	-7,115.9B	-3.87B	-13,911.8B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	-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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8,310.5B	n/a	n/a	n/a	12,407.2B	n/a	n/a	-1,152.6B	3,284B	n/a	n/a	n/a	952.25B
Other Investing Acitivies	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	-262.35B	12.28B	9.19B	2.57B	-14,044.9B	-4,527.7B	10,067.6B	8,313.1B	-3.67B	4.48B	-12,395.4B	12,403.3B	-8.86B	-17,200.4B	-1,136.3B	21M	1,973.4B	-4,986.5B	2,386.5B	955.21B
Investing Cash Flow	-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	-17,951.9B	-71,241.7B	-24,396.6B	-2,417.6B	-16,636.6B	-5,582.2B	9,053.6B	7,976.7B	-8,095.1B	-9,992.9B	-20,963.7B	12,052.6B	-14,729.2B	-17,357B	-1,586.9B	2,677.2B	701.23B	-5,351.8B	1,072.7B	253.45B
Debt Repayment	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	13,009B	-4,532.1B	2,300.1B	-10,135.2B	5,757.6B	-3,036.2B	-11,740.6B	7,109.6B	14,924B	-3,319B	1,705.5B	-1,333.6B	4,036.8B	1,618.3B	646.74B	-6,665.2B	14,123.4B	538.73B	6,715B	-6,541.7B
Common Stock Repurchased	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-132.57B
Dividend Paid	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	n/a	n/a	n/a	-20,623.6B	n/a	n/a	-16,175.6B	n/a	n/a	n/a	n/a	-13,048.4B	-5.47B	n/a	n/a	-10,478.3B	-1.99B	-1M	-7,619.3B	n/a
Other Financial Acitivies	-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	n/a	n/a	n/a	n/a	57,616.4B	20,560.9B	-16,175.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10,478.3B	n/a	n/a	n/a	-7,619.3B	n/a
Financial Cash Flow	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	13,009B	-4,532.1B	2,300.1B	-30,758.7B	5,757.6B	-3,036.2B	-27,916.1B	7,109.6B	14,924B	-3,319B	1,705.5B	-14,382B	4,031.4B	1,618.3B	-9,831.6B	-6,665.2B	14,121.4B	538.73B	-904.27B	-6,674.2B
Net Cash Flow	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	31,795.9B	-10,108.7B	-13,085.8B	-78,254.6B	60,610.7B	9,669.2B	-32,605.7B	-16,525B	75,945.3B	-14,044.2B	-21,621.2B	-10,933.1B	27,947.9B	-27,500.7B	25,748B	-28,439.7B	48,135.2B	-5,004.9B	14,275.1B	-31,839.3B
Free Cash Flow	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	37,693.9B	63,660.5B	9,670.1B	-47,464.4B	70,463.6B	17,106.4B	-14,690.2B	-31,992.1B	69,597.4B	-1,248.9B	-3,973.7B	-8,935.1B	37,596.9B	-11,640.1B	36,387.3B	-25,051.3B	31,995B	-562.29B	12,795.7B	-26,110.6B