PT Bank Rakyat Indonesia (Persero) Tbk (IDX:BBRI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
3,840.00
+50.00 (1.32%)
May 9, 2025, 4:14 PM WIB

IDX:BBRI Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
57,942,61660,154,88760,099,86351,170,31231,066,59218,654,753
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Depreciation & Amortization
6,206,2505,843,3443,726,2913,614,8052,759,1545,357,833
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Change in Trading Asset Securities
3,710,424-976,011-1,277,298-2,114,6199,164,531-12,440,166
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Change in Other Net Operating Assets
-61,911,479-89,792,357-153,373,647-134,445,519-89,520,394-115,076,386
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Other Operating Activities
34,490,50739,210,73932,784,81714,135,11138,256,78936,445,257
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Operating Cash Flow
40,438,31814,440,602-58,039,974-67,639,910-8,273,328-67,058,709
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Capital Expenditures
-11,014,994-10,334,588-8,177,296-10,538,233-8,254,116-4,375,066
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Sale of Property, Plant and Equipment
127,363129,827168,975343,19551,65435,214
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Investment in Securities
35,576,9999,879,5372,943,65737,278,929-64,897,492-112,115,034
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Other Investing Activities
138,731137,03575,572144,0694,3495,530
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Investing Cash Flow
24,828,099-188,189-4,989,09227,227,960-73,095,605-116,449,356
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Long-Term Debt Issued
-53,395,19946,180,54641,819,07212,547,67253,750,254
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Long-Term Debt Repaid
--41,879,189-40,854,721-23,661,036-18,837,435-11,245,300
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Net Debt Issued (Repaid)
24,876,47411,516,0105,325,82518,158,036-6,289,76342,504,954
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Issuance of Common Stock
----41,059,206-
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Repurchase of Common Stock
-881,597-875,758-1,382,284-2,187,544--
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Common Dividends Paid
-20,337,632-48,102,283-43,494,766-26,406,603-12,125,589-20,623,565
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Net Increase (Decrease) in Deposit Accounts
8,351,7819,842,50653,068,520165,145,91540,861,70296,863,293
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Financing Cash Flow
12,009,026-27,619,52513,517,295154,709,80463,505,556118,744,682
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Foreign Exchange Rate Adjustments
45,24417,758-2,663-30,287-2,190-352,878
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Net Cash Flow
77,320,687-13,349,354-49,514,434114,267,567-17,865,567-65,116,261
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Free Cash Flow
29,423,3244,106,014-66,217,270-78,178,143-16,527,444-71,433,775
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Free Cash Flow Margin
22.17%3.10%-48.31%-62.05%-14.81%-77.45%
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Free Cash Flow Per Share
195.2327.23-438.77-516.34-126.58-579.28
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Cash Interest Paid
56,315,66057,276,12943,623,76926,770,65529,826,78342,180,448
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Cash Income Tax Paid
13,173,32413,742,33514,279,29215,762,40811,164,4315,936,444
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.