PT Bank Rakyat Indonesia ... (BKRKY)

PNK: BKRKY · Real-Time Price · USD

11.52

0.03 (0.26%)

At close: Apr 30, 2025, 3:55 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	45,064.8B	61,172B	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	18,654.8B	23,708.1B	28,386.4B	34,371.2B	34,372.6B	33,660.2B	33,629.7B	33,114.5B	32,351.1B	31,960B	30,459.9B	29,751.7B	28,996.5B	27,753B	27,442.9B	26,596B	26,195.8B	25,931.8B	25,627.4B	25,499.8B
Depreciation & Amortization	3,891B	4,964.4B	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	2,759.2B	2,059.1B	2,275.5B	2,514.1B	2,275B	2,602B	2,156.3B	1,744.4B	1,733.6B	1,885.3B	1,881.8B	1,865.9B	1,865.3B	1,660.1B	1,648.4B	1,615.7B	1,579.4B	1,460.4B	1,367B	1,302.1B	1,218.1B	1,255B	1,219.8B	1,188.3B
Stock-Based Compensation	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	2,279.8B	1,956.7B	1,627.6B	519.55B	118.46B	115.89B	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	-3,290.7B	-6,870.8B	-32,202.7B	-47,370.4B	-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	-54,902.1B	-36,739.4B	-36,429.6B	1,993.6B	12,381.7B	3,433.3B	2,653.6B	10,984.1B	-10,316.6B	17,202.9B	-6,466.3B	-7,604.8B	6,093.1B	-24,456.9B	2,532.5B	-4,435.1B	2,643.3B	3,555B	-12,991.3B	-39,497.8B	-64,940.4B	-89,806.7B	-98,030.4B
Other Non-Cash Items	-21,381.9B	431.38B	-3,127.6B	52,026.9B	-65,440.7B	-33,816.4B	-14,611.4B	-17,664B	33,788.8B	-68,220.8B	-49,356.6B	2,894B	22,519.3B	76,896.1B	124,980.6B	90,605.5B	44,174.9B	62,524B	19,773.6B	-8,729.8B	-2,511.9B	16,587.1B	-29,687.5B	5,667.7B	30,745.4B	-12,947B	8,259.6B	21,354B	23,352.9B	12,498.8B	23,277.2B	18,023.1B	33,857.7B	72,415.7B	123,307.9B	70,163.5B
Deferred Income Tax	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	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	-3,290.7B	-6,870.8B	-32,202.7B	-47,370.4B	-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	-54,902.1B	-36,739.4B	-36,429.6B	1,993.6B	12,381.7B	3,433.3B	2,653.6B	10,984.1B	-10,316.6B	17,202.9B	-6,466.3B	-7,604.8B	6,093.1B	-24,456.9B	2,532.5B	-4,435.1B	2,643.3B	3,555B	-12,991.3B	-39,497.8B	-64,940.4B	-89,806.7B	-98,030.4B
Operating Cash Flow	24,283.1B	59,696.9B	29,516.5B	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	27,559.7B	47,848B	111,465.7B	74,008.1B	67,098.2B	101,215.9B	53,749.6B	30,039.4B	44,578.4B	41,816B	23,026.8B	34,181.8B	57,357.1B	26,766.1B	15,910.9B	55,253.9B	49,493.7B	44,355.5B	55,642B	32,929.9B	21,773.8B	34,662B	60,348.5B	-1,178.8B
Capital Expenditures	-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	-8,595.3B	-5,864.6B	-5,681B	-4,228.8B	-4,375.1B	-5,008.9B	-4,096.7B	-4,746.8B	-3,695.4B	-2,400.1B	-1,966.3B	-2,404.8B	-2,518.5B	-3,327B	-2,863B	-1,844.9B	-2,006.3B	-2,470B	-2,678.7B	-3,558.2B	-3,653.1B	-3,708.3B	-3,844.8B	-3,256.3B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-180.47B	-180.47B	-180.47B	-180.47B	-129.12B	-129.12B	-129.12B	-129.12B	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
Purchase of Investments	-22,790.8B	-22,790.8B	-22,790.8B	-22,790.8B	n/a	n/a	-14.33B	-14.33B	-108.44B	-31,784B	-64,379.3B	-64,675.9B	-64,754.7B	-50,821.5B	-87,499.2B	-111,244.5B	-112,388.6B	-95,942.6B	-26,655.3B	-2,613.3B	-1,296.4B	-8,692.4B	-18,069.2B	-25,185.1B	-25,189B	-30,408.3B	-21,031.6B	-13,915.7B	-13,911.8B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	8,311B	16,551.9B	-20,453.1B	-1,714.3B	2,907.5B	18,183.8B	16,995.8B	13,457.5B	37,424.6B	45,545.6B	43,789.3B	16,748.6B	-1,829.9B	-1,829.9B	-1,829.9B	10,010.5B	n/a	n/a	n/a	n/a	8,310.5B	8,310.5B	8,310.5B	8,310.5B	12,407.2B	12,407.2B	12,407.2B	11,254.6B	2,115.1B	2,115.1B	2,115.1B	3,267.7B	952.25B	952.25B	952.25B	952.25B
Other Investing Acitivies	24,626.1B	24,588.4B	24,627.1B	275.2B	280.68B	392.34B	528.91B	420.72B	450.05B	3.67B	-5,679.1B	-5,525B	-5,373.3B	-4,670.9B	795.24B	615.37B	423.06B	-14,020.9B	-18,560.9B	-8,502.5B	-8,502.5B	5,538.7B	10,071B	-12,392B	-12,394.6B	-12,399.8B	-29,604.7B	-17,209.2B	-17,209.2B	-15,226.9B	-3,013B	-626.5B	-626.51B	-34,370.3B	-55,909.2B	-47,078.2B
Investing Cash Flow	-188.19B	11,366.7B	-27,088.5B	-31,624.8B	-4,989.1B	8,985.5B	7,279.3B	3,092.6B	27,228B	2,631B	-35,516.2B	-63,179B	-80,733.6B	-63,314.4B	-94,342.5B	-104,975.2B	-116,416.9B	-115,101.5B	-49,442B	-15,991.8B	-5,183.8B	3,357.7B	-1,053B	-31,070.4B	-27,093.8B	-33,728B	-41,092.1B	-21,715.3B	-31,012.3B	-15,581.8B	-3,576.6B	-916.96B	-3,327.3B	-37,126.4B	-58,801.8B	-49,382.2B
Debt Repayment	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	-5,701.2B	-3,461.3B	4,677.4B	5,869.1B	9,854.8B	641.79B	-6,609.6B	-5,113.7B	-19,154.3B	-1,909.5B	7,256.8B	6,974B	20,420.1B	11,976.9B	1,089.8B	6,027B	4,968.3B	-363.36B	9,723.2B	8,643.7B	14,712B	14,835.5B	27,590.8B	27,355B	9,792.9B
Common Stock Repurchased	-874.45B	-1,175.6B	-678.47B	-565.33B	-1,382.3B	-2,030.7B	-2,417.2B	-2,417.2B	-1,600.2B	-650.61B	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	-132.57B	-132.57B	-132.57B
Dividend Paid	-48,102.3B	-48,102.3B	-48,102.3B	-48,102.3B	-43,494.8B	-43,494.8B	-43,494.8B	-43,494.8B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-20,623.6B	-20,623.6B	-20,623.6B	-20,623.6B	n/a	n/a	n/a	n/a	-13,048.4B	-13,053.9B	-13,053.9B	-13,053.9B	-10,483.8B	-10,480.3B	-10,480.3B	-10,480.3B	-1.99B	-1.19B	-1.19B	-1.19B
Other Financial Acitivies	-1.31B	n/a	n/a	n/a	n/a	n/a	n/a	-26,993.9B	-26,993.9B	-26,993.9B	14,065.3B	28,933.6B	28,933.6B	28,933.6B	-12,125.6B	n/a	n/a	n/a	n/a	-16,175.6B	-16,175.6B	-16,175.6B	-16,175.6B	n/a	n/a	n/a	n/a	-10,478.3B	-10,478.3B	-10,478.3B	-10,478.3B	-7,619.3B	-7,619.3B	-2,858.8B	-10,070B	-10,580.2B
Financial Cash Flow	-37,462B	-27,258.1B	-33,254.3B	-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	25,472.3B	33,611B	-6,256.5B	9,854.8B	-19,981.8B	-27,233.2B	-25,737.2B	-55,953.4B	-18,085.1B	-8,918.7B	-9,201.5B	20,420.1B	-1,071.5B	-11,964.1B	-7,026.9B	-18,564B	-21,325.4B	-11,235.4B	-12,315B	-3,387.7B	7,081.6B	24,598.2B	17,151.3B	-921.08B
Net Cash Flow	-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	-22,859.4B	17,572.2B	10,410.5B	-22,259.6B	-69,653.3B	-40,838.4B	-21,060.5B	-40,580.3B	21,149.3B	36,483.8B	12,770.3B	23,754.8B	29,346.7B	-18,650.6B	-32,107.1B	15,262.1B	-2,544.4B	17,642.8B	40,138.6B	28,665.8B	25,566.1B	22,136B	18,690B	-51,479.8B
Free Cash Flow	13,948.5B	52,714.1B	21,044.8B	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	18,964.3B	41,983.5B	105,784.7B	69,779.3B	62,723.2B	96,207B	49,652.9B	25,292.6B	40,883.1B	40,016.9B	21,661.5B	32,378B	55,439.7B	23,439.1B	13,047.9B	53,409B	47,487.4B	41,885.5B	52,963.3B	29,371.7B	18,120.7B	30,953.7B	56,503.6B	-4,435.1B