banner
BKRKY image

PT Bank Rakyat Indonesia (Persero) Tbk

BKRKY

OTC

10.85

USD
-0.10(-0.91%)

As of today

PT Bank Rakyat Indonesia (Persero) Tbk fundamentals

BKRKY Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005
Net Income0051,170,312,000,0000034,372,609,000,00032,351,133,000,00028,997,141,000,00026,195,772,000,00025,397,742,000,00024,241,650,000,00021,344,130,000,00018,680,884,000,00015,082,939,000,00011,472,385,000,00000003,808,587,000,000
Depreciation & Amortization003,614,805,000,000001,733,629,000,0001,865,317,000,0001,582,751,000,0001,224,809,000,0001,094,222,000,000919,140,000,000678,285,000,000417,396,000,000322,757,000,000302,730,000,00000000
Deferred Income Tax00000000000000000000
Stock-Based Compensation00000118,456,000,00000000000000000
Change in Working Capital-89,792,357,000,00008,932,124,000,0000010,984,100,000,000-7,604,800,000,000-4,545,011,000,000753,769,000,000-324,575,000,000-1,778,552,000,000-958,143,000,000753,612,000,000-421,770,000,0004,255,844,000,00010,094,584,000,000-22,967,177,000,00015,085,918,000,0006,834,260,000,000173,991,000,000
Accounts Receivable Change000000000000000-1,600,765,000,000134,738,000,000-80,933,000,000-416,985,000,0000
Inventory Change00000000000000000000
Accounts Payable Change00000000000000000000
Other Working Capital Change-89,792,357,000,00008,932,124,000,0000010,984,100,000,000-7,604,800,000,000-4,545,011,000,000753,769,000,000-324,575,000,000-1,778,552,000,000-958,143,000,000753,612,000,000-421,770,000,0004,255,844,000,00011,695,349,000,000-23,101,915,000,00015,166,851,000,0007,251,245,000,000173,991,000,000
Other Non-Cash Items114,075,465,000,000-4,971,454,000,00033,788,764,000,00032,588,374,000,00029,804,584,000,000-2,507,401,000,00030,743,645,000,00013,032,445,000,000-5,995,612,000,00019,399,058,000,00052,440,398,000,000-16,665,186,000,000-21,847,585,000,000684,156,000,00038,304,728,000,00010,679,134,000,0008,753,450,000,0008,903,864,000,0007,130,058,000,000-2,240,024,000,000
Net Cash Provided by Operating Activities24,283,108,000,000-4,971,454,000,00097,506,005,000,00032,588,374,000,00029,804,584,000,00044,582,937,000,00057,355,295,000,00039,067,326,000,00022,178,738,000,00045,566,447,000,00075,822,636,000,0004,399,086,000,000-1,995,693,000,00015,668,082,000,00054,335,687,000,00020,773,718,000,000-14,213,727,000,00023,989,782,000,00013,964,318,000,0001,742,554,000,000
Investments in Property, Plant & Equipment-10,334,588,000,000-8,177,296,000,000-10,538,233,000,000-8,254,116,000,000-4,375,066,000,000-3,695,364,000,000-1,822,703,000,000-2,006,347,000,000-3,654,340,000,000-3,285,398,000,000-3,064,718,000,000-1,947,985,000,000-1,445,290,000,000-601,339,000,000-511,912,000,000-441,550,000,000-639,578,000,000-419,113,000,000-299,670,000,000-715,103,000,000
Net Acquisitions036,137,000,000-145,649,000,000-315,724,000,000-284,347,000,000-228,110,000,00000000007,350,000,000000000
Purchases of Investments-4,912,000,00000-64,581,768,000,000-111,830,687,000,000-1,270,825,000,000-25,188,955,000,000-28,915,361,000,0000-53,441,154,000,000-21,598,976,000,000-2,416,019,000,000-4,115,600,000,000-1,205,082,000,000-1,686,098,000,000-212,145,000,000-1,584,097,000,000-220,614,000,000-6,309,101,000,0000
Sales & Maturities of Investments9,884,449,000,0002,943,657,000,00037,424,578,000,00000000328,455,000,00000000000003,477,320,000,000
Other Investing Activities266,862,000,000208,410,000,000487,264,000,00056,003,000,00040,744,000,0005,998,000,000814,000,00040,000,000235,000,000483,000,00014,080,000,000-4,780,967,000,000-153,314,000,000-8,871,308,000,0008,528,000,00016,296,000,0003,384,000,00010,971,000,00014,255,000,00039,233,000,000
Net Cash Used for Investing Activities-188,189,000,000-4,989,092,000,00027,227,960,000,000-73,095,605,000,000-116,449,356,000,000-5,188,301,000,000-27,010,844,000,000-30,921,668,000,000-3,325,650,000,000-56,726,069,000,000-24,649,614,000,000-9,144,971,000,000-5,714,204,000,000-10,670,379,000,000-2,189,482,000,000-637,399,000,000-2,220,291,000,000-628,756,000,000-6,594,516,000,0002,801,450,000,000
Debt Repayment11,516,010,000,0005,325,825,000,00018,158,036,000,000-6,289,763,000,00042,504,954,000,000-1,909,539,000,00011,976,893,000,000-363,180,000,00014,830,007,000,00011,364,383,000,00015,854,911,000,0002,977,204,000,000-2,228,886,000,0003,643,371,000,000-4,679,095,000,00012,222,692,000,000-455,401,000,000526,492,000,000-393,251,000,000-587,604,000,000
Common Stock Issued00041,059,206,000,000000000000040,897,000,00014,165,000,0002,600,662,000,000133,223,000,000618,238,000,00092,805,000,000
Common Stock Repurchased-875,758,000,000-1,382,284,000,000-2,187,544,000,000000-81,195,000,0000-132,573,000,000-2,286,375,000,0000000000000
Dividends Paid-48,102,283,000,000-43,494,766,000,000-26,406,603,000,000-12,125,589,000,000-20,623,565,000,000-16,175,565,000,000-13,048,441,000,000-10,483,777,000,000-7,621,316,000,000-7,273,684,000,000-6,350,262,000,000-5,556,285,000,000-3,619,900,000,000-2,753,372,000,000-2,414,327,000,000-2,798,324,000,000-2,612,520,000,000-2,299,089,000,000-2,056,637,000,000-1,980,836,000,000
Other Financing Activities000000000000-102,681,000,000-423,684,000,000-18,099,000,000-62,175,000,0000-2,371,684,000,000-35,000,000-367,042,000,000
Net Cash Used/Provided by Financing Activities-37,462,031,000,000-39,551,225,000,000-10,436,111,000,00022,643,854,000,00021,881,389,000,000-18,085,104,000,000-1,152,743,000,000-10,846,957,000,0007,076,118,000,0001,804,324,000,0009,504,649,000,000-2,579,081,000,000-5,951,467,000,000466,315,000,000-7,070,624,000,0009,376,358,000,000-467,259,000,000-4,011,058,000,000-1,831,685,000,000-2,842,677,000,000
Effect of Forex Changes on Cash17,758,000,000-2,663,000,000-30,287,000,000-2,190,000,000-352,878,000,000-160,251,000,000-52,076,000,000-427,000,0001,279,000,00012,800,000,0002,775,000,0004,369,000,00010,530,000,00035,523,000,000773,019,000,000-18,414,000,0005,286,000,000-58,000,000-505,000,000-80,000,000
Net Change in Cash-13,349,354,000,000-49,514,434,000,000114,267,567,000,000-17,865,567,000,000-65,116,261,000,00021,149,281,000,00029,139,632,000,000-2,701,726,000,00025,930,485,000,000-9,342,498,000,00060,680,446,000,000-7,320,597,000,000-13,650,834,000,0005,499,541,000,00045,848,600,000,00029,494,263,000,000-16,895,991,000,00019,349,910,000,0005,537,612,000,0001,701,247,000,000
Cash at End of Period205,328,380,000,000218,677,734,000,000268,192,168,000,000153,924,601,000,000171,790,168,000,000236,906,429,000,000215,757,148,000,000186,617,516,000,000189,319,242,000,000163,388,757,000,000172,731,255,000,000112,050,809,000,000119,371,406,000,000133,022,240,000,000127,522,699,000,00081,674,099,000,00020,116,129,000,00037,012,120,000,00017,662,210,000,00012,124,598,000,000
Cash at Beginning of Period218,677,734,000,000268,192,168,000,000153,924,601,000,000171,790,168,000,000236,906,429,000,000215,757,148,000,000186,617,516,000,000189,319,242,000,000163,388,757,000,000172,731,255,000,000112,050,809,000,000119,371,406,000,000133,022,240,000,000127,522,699,000,00081,674,099,000,00052,179,836,000,00037,012,120,000,00017,662,210,000,00012,124,598,000,00010,423,351,000,000
Operating Cash Flow24,283,108,000,000-4,971,454,000,00097,506,005,000,00032,588,374,000,00029,804,584,000,00044,582,937,000,00057,355,295,000,00039,067,326,000,00022,178,738,000,00045,566,447,000,00075,822,636,000,0004,399,086,000,000-1,995,693,000,00015,668,082,000,00054,335,687,000,00020,773,718,000,000-14,213,727,000,00023,989,782,000,00013,964,318,000,0001,742,554,000,000
Capital Expenditure-10,334,588,000,000-8,177,296,000,000-10,538,233,000,000-8,254,116,000,000-4,375,066,000,000-3,695,364,000,000-1,822,703,000,000-2,006,347,000,000-3,654,340,000,000-3,285,398,000,000-3,064,718,000,000-1,947,985,000,000-1,445,290,000,000-601,339,000,000-511,912,000,000-441,550,000,000-639,578,000,000-419,113,000,000-299,670,000,000-715,103,000,000
Free Cash Flow13,948,520,000,000-13,148,750,000,00086,967,772,000,00024,334,258,000,00025,429,518,000,00040,887,573,000,00055,532,592,000,00037,060,979,000,00018,524,398,000,00042,281,049,000,00072,757,918,000,0002,451,101,000,000-3,440,983,000,00015,066,743,000,00053,823,775,000,00020,332,168,000,000-14,853,305,000,00023,570,669,000,00013,664,648,000,0001,027,451,000,000