PT Bank Rakyat Indonesia (Persero) Tbk (BKRKF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    PT Bank Rakyat Indonesia ...

    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.

    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 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
    		 13,816.3B 29,701.9B 45,809.1B 60,380.2B 60,483.5B 60,099.9B 56,006.7B 55,805.6B 54,504.9B 51,170.3B 50,966.6B 43,380.2B 36,407.6B 31,066.6B 23,794.9B 20,949B 17,318.1B
    Depreciation & Amortization
    		 1,324.7B 2,620.4B 3,693.8B 4,466.6B 3,935.7B 3,726.3B 3,322.8B 3,924.5B 3,881.4B 3,614.8B 3,804.9B 3,072.6B 2,913.1B 2,998B 5,380.8B 5,597.2B 5,835.8B
    Stock-Based Compensation
    		 111.61B 176.27B 433.5B 433.51B 321.91B 257.31B -3.4B -3.35B -3.29B n/a 375.06B 1,001.5B 1,114.6B 1,432.7B 1,386.8B 1,093.4B 2,200.2B
    Other Working Capital
    		 -62,622B -82,877.6B -86,457.7B -86,073.5B -64,226B -3,356.9B 2,779.7B 12,537.9B 64,462.2B -6,870B -24,126.4B -80,763.9B -98,542.3B -89,520.4B -97,319.2B -45,651.5B -74,630.7B
    Other Non-Cash Items
    		 128,521.9B 53,449.7B 75,263B 29,354.4B 15,242.8B -65,440.7B -33,816.4B -14,611.4B -17,664B 69,913.4B -5,222.1B 17,454.4B 39,898.6B 50,950.2B 48,588.6B 46,530B 38,022.5B
    Deferred Income Tax
    		 n/a n/a -257.22B -257.23B -257.25B -257.31B 3.4B 3.35B 3.29B 3.36B -140M -73M n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -25,606.7B -45,862.4B -49,442.5B -49,058.2B -64,226B -3,356.9B 2,779.7B 12,537.9B 64,462.2B 8,932.1B 25,692.7B 6,387.1B -8,001.9B -28,785.3B -70,601.2B -56,265.4B -88,634B
    Operating Cash Flow
    		 115,406.8B 90,899.8B 126,313.6B 96,133.2B 69,075.7B -4,971.5B 28,292.7B 57,656.6B 105,184.6B 97,506B 12,243.3B 3,483.3B 34,212.9B 32,588.4B 52,876.7B 116,494.4B 79,036.8B
    Capital Expenditures
    		 -11,015B -10,334.6B -6,982.8B -8,471.8B -7,395B -8,177.3B -9,590.7B -10,231.1B -10,771.2B -10,538.2B -11,134.3B -9,247.1B -9,726.8B -8,254.1B -4,809.1B -4,625.6B -3,173.4B
    Cash Acquisitions
    		 -802M 7.59B 48.17B 85.22B 163.49B 168.97B 302.22B 356.46B 313.86B 343.19B 181.55B 106.75B 80.46B -143.22B -155.4B -171.89B -180.47B
    Purchase of Investments
    		 18,599.3B -4,191.5B -4,812.8B -4,849.9B -23,526.6B -3,468.4B -4,998.9B -4,976.2B -4,898.8B -2,260.3B -31,784B -64,379.3B -64,675.9B -64,762.2B -50,829.1B -87,506.7B -111,252.1B
    Sales Maturities Of Investments
    		 7,762.5B 41,061.7B 49,302.5B 12,297.6B 31,584.9B 2,907.5B 18,183.8B 16,995.8B 13,457.5B 37,424.6B 35,423.8B 10,665.1B -16,375.6B -27,649.7B -17,527.9B 5,474.5B 17,314.8B
    Other Investing Acitivies
    		 27,496B 1,799.3B 2,342.3B 2,381B -21,934.8B 3,580.1B 5,089.1B 5,134.3B 4,991.3B 2,301.9B -122.48B -5,714B -5,525B -5,553.8B -5,512.7B -46.6B -226.47B
    Investing Cash Flow
    		 -10,864.6B -35,880.8B -24,325.9B -62,781.2B -31,624.8B -4,989.1B 8,985.5B 7,279.3B 3,092.6B 27,228B 2,631B -35,516.2B -63,179B -73,095.6B -55,676.4B -86,704.5B -97,337.2B
    Debt Repayment
    		 24,876.5B 11,516B 22,019.9B 15,526.5B 3,047.9B 5,325.8B 3,589.3B 14,877.8B 16,513B 18,158B 6,478.6B -2,426.9B -4,233.5B -1,993.7B 6,145.1B 7,336.7B 9,854.8B
    Common Stock Repurchased
    		 -874.45B -874.45B -1,175.6B -678.47B -565.33B -1,382.3B -2,030.7B -2,417.2B -3,004.5B -2,187.5B -1,237.9B -587.31B n/a n/a n/a n/a n/a
    Dividend Paid
    		 -20,337.6B -48,102.3B -48,102.3B -48,102.3B -48,102.3B -43,494.8B -43,494.8B -43,494.8B -69,901.4B -26,406.6B -26,406.6B -26,406.6B -12,125.6B -12,125.6B -12,125.6B -12,125.6B n/a
    Other Financial Acitivies
    		 -25,279.6B 28,295.4B 97,208.7B 97,208.7B 122,487B 68,911.9B 170,655.8B 174,462.7B 147,468.8B 129,675.4B -29,162.2B 8,090.1B 21,490.7B 36,455.6B 24,637.5B -16,421.7B -2,828.5B
    Financial Cash Flow
    		 -27,266.8B -68,386B -58,182.1B -64,178.3B -45,619.7B -39,551.2B -41,936.2B -31,034.2B -56,392.9B -10,436.1B -21,166B 11,638.4B 23,232.5B 22,643.9B 30,782.6B -9,085B 7,026.3B
    Net Cash Flow
    		 77,320.7B -13,349.4B 43,743.7B -30,825B -8,094.6B -49,514.4B -5,017.6B 33,825.7B 51,605.6B 114,267.6B -1,410.2B -15,914.3B -1,440.6B -13,328.5B 27,103B 19,941.3B -12,728.7B
    Free Cash Flow
    		 104,391.8B 80,565.2B 119,330.8B 87,661.4B 61,680.7B -13,148.8B 18,702B 47,425.5B 94,413.4B 86,967.8B 1,109.1B -5,763.8B 24,486.1B 24,334.3B 48,067.6B 111,868.8B 75,863.4B

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