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    PT Bank Rakyat Indonesia ...

    OTC: BKRKY · Real-Time Price · USD
    12.76
    0.27 (2.16%)
    At close: Aug 15, 2025, 3:58 PM

    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 Q2 2025 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 Jun 30, 2025 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
    		 n/a n/a n/a 15,362.9B 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
    Depreciation & Amortization
    		 n/a n/a n/a 1,270.6B 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 665.63B
    Stock-Based Compensation
    		 n/a n/a 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
    Other Working Capital
    		 n/a 7,625.2B -6,751.2B 25,716.1B -25,606.7B -3,400.1B -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
    Other Non-Cash Items
    		 2,757.8B 65,966.6B 40,688.7B -30,763.6B -59,859.6B 35,303.8B 55,750.8B -34,322.6B -4,705.1B -82,163.8B 87,375B -15,117.5B -7,757.6B -30,711B -14,634.6B 3,746.6B 44,493B -11,085.8B
    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
    Change in Working Capital
    		 n/a 7,625.2B -6,751.2B 25,716.1B -25,606.7B -3,400.1B -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
    Operating Cash Flow
    		 2,757.8B 73,591.8B 33,937.5B 11,586B -70,325.2B 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 -39,294.2B
    Capital Expenditures
    		 -2,086B -2,499.5B -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 -1,236.9B
    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 n/a n/a n/a n/a n/a -180.47B
    Purchase of Investments
    		 n/a n/a n/a n/a n/a -22,790.8B n/a n/a n/a n/a n/a -14.33B 1M -94.11B -31,675.5B -32,609.6B -296.59B -172.88B
    Sales Maturities Of Investments
    		 n/a n/a -31,638.2B 39,949.2B n/a n/a -23,397.4B 2,944.3B 18,738.8B 4,621.8B -8,121B 1,756.3B 15,200.4B 28,588.9B n/a n/a -11,840.3B 10,010.5B
    Other Investing Acitivies
    		 -10,576.3B 2,914.3B 69B 53.74B 24,495B 8.39B 31.32B 92.39B 143.11B 13.87B 142.97B 228.96B 34.91B 43.21B -303.4B -5,453.8B 189.06B 194.87B
    Investing Cash Flow
    		 -12,662.3B 414.86B -36,303.6B 38,095B 22,621.9B -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 8,615.1B
    Debt Repayment
    		 7,012.7B 6,275.5B 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 -1,685.6B -922.19B
    Common Stock Repurchased
    		 n/a -5.84B -1.31B -761.3B -113.14B n/a -301.2B -264.13B n/a -816.96B -949.62B -650.61B n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -31,396.9B -20,337.6B n/a n/a n/a -48,102.3B n/a n/a n/a -43,494.8B n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -26,993.9B n/a n/a 41,059.2B -12,125.6B n/a
    Financial Cash Flow
    		 -24,627.3B -14,068B 7,781.1B -2,374.7B 12,318.8B -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 -922.19B
    Net Cash Flow
    		 -34,601.5B 59,985.9B 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 -30,860.9B
    Free Cash Flow
    		 671.74B 71,092.4B 29,203B 9,678B -72,198.3B 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 -40,531.1B

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