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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
    12.66
    -0.78%
    After-hours: Aug 15, 2025, 03:58 PM EDT

    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
    		 15,362.9B 29,179.2B 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
    Depreciation & Amortization
    		 1,270.6B 2,595.4B 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
    Stock-Based Compensation
    		 n/a 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
    		 26,590.1B 983.35B -10,042B -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
    Other Non-Cash Items
    		 78,649.5B 16,032.1B -14,630.7B 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
    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
    		 26,590.1B 983.35B -10,042B -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
    Operating Cash Flow
    		 121,873.1B 48,790.1B 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
    Capital Expenditures
    		 -11,227.9B -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 -8,595.3B -5,864.6B -5,681B -4,228.8B
    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 -180.47B -180.47B -180.47B -180.47B
    Purchase of Investments
    		 n/a n/a -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
    Sales Maturities Of Investments
    		 8,311B 8,311B 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
    Other Investing Acitivies
    		 -7,539.2B 27,532B 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
    Investing Cash Flow
    		 -10,456.1B 24,828.1B -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
    Debt Repayment
    		 19,457.2B 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 -5,701.2B -3,461.3B 4,677.4B 5,869.1B 9,854.8B
    Common Stock Repurchased
    		 -768.45B -881.6B -875.76B -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
    Dividend Paid
    		 -51,734.5B -20,337.6B -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
    Other Financial Acitivies
    		 n/a n/a n/a 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
    Financial Cash Flow
    		 -33,288.8B 3,657.2B -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
    Net Cash Flow
    		 78,119B 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 -22,859.4B 17,572.2B 10,410.5B -22,259.6B
    Free Cash Flow
    		 110,645.2B 37,775.1B 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

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