PT Bank Rakyat Indonesia (Persero) Tbk (BKRKY)
OTCMKTS · Delayed Price · Currency is USD
12.87
-0.01 (-0.08%)
Dec 24, 2024, 12:40 PM EST

BKRKY Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
61,172,00960,099,86351,170,31231,066,59218,654,75334,372,609
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Depreciation & Amortization
4,964,3883,726,2913,614,8052,759,1545,357,8331,733,629
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Change in Trading Asset Securities
-2,623,360-1,277,298-2,114,6199,164,531-12,440,166-12,637,154
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Change in Other Net Operating Assets
-110,830,765-153,373,647-134,445,519-89,520,394-115,076,386-80,090,876
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Other Operating Activities
38,958,40432,784,81714,135,11138,256,78936,445,25719,298,094
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Operating Cash Flow
-8,359,324-58,039,974-67,639,910-8,273,328-67,058,709-37,323,698
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Capital Expenditures
-6,982,837-8,177,296-10,538,233-8,254,116-4,375,066-3,695,364
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Sale of Property, Plant and Equipment
98,289168,975343,19551,65435,214141
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Investment in Securities
18,108,2332,943,65737,278,929-64,897,492-112,115,034-1,498,935
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Other Investing Activities
140,70075,572144,0694,3495,5305,857
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Investing Cash Flow
11,364,385-4,989,09227,227,960-73,095,605-116,449,356-5,188,301
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Long-Term Debt Issued
-46,180,54641,819,07212,547,67253,750,25412,102,950
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Long-Term Debt Repaid
--40,854,721-23,661,036-18,837,435-11,245,300-14,012,489
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Net Debt Issued (Repaid)
22,019,8555,325,82518,158,036-6,289,76342,504,954-1,909,539
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Issuance of Common Stock
---41,059,206--
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Repurchase of Common Stock
-1,175,642-1,382,284-2,187,544---
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Common Dividends Paid
-48,102,283-43,494,766-26,406,603-12,125,589-20,623,565-16,175,565
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Net Increase (Decrease) in Deposit Accounts
68,058,59753,068,520165,145,91540,861,70296,863,29381,906,635
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Financing Cash Flow
40,800,52713,517,295154,709,80463,505,556118,744,68263,821,531
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Foreign Exchange Rate Adjustments
-61,893-2,663-30,287-2,190-352,878-160,251
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Net Cash Flow
43,743,695-49,514,434114,267,567-17,865,567-65,116,26121,149,281
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Free Cash Flow
-15,342,161-66,217,270-78,178,143-16,527,444-71,433,775-41,019,062
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Free Cash Flow Margin
-11.35%-48.31%-62.05%-14.81%-77.45%-50.06%
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Free Cash Flow Per Share
-101.72-438.77-516.34-126.58-579.28-335.28
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Cash Interest Paid
56,003,35243,623,76926,770,65529,826,78342,180,44840,043,875
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Cash Income Tax Paid
14,226,83414,279,29215,762,40811,164,4315,936,4449,357,307
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Source: S&P Capital IQ. Banks template. Financial Sources.