PT Bank Rakyat Indonesia (Persero) Tbk (BKRKY)
OTCMKTS · Delayed Price · Currency is USD
11.31
-0.01 (-0.09%)
Aug 7, 2025, 3:58 PM EDT
BKRKY Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 56,729,735 | 60,154,887 | 60,099,863 | 51,170,312 | 31,066,592 | 18,654,753 | Upgrade |
Depreciation & Amortization | 6,112,576 | 5,843,344 | 3,726,291 | 3,614,805 | 2,759,154 | 5,357,833 | Upgrade |
Change in Trading Asset Securities | 13,274,054 | -976,011 | -1,277,298 | -2,114,619 | 9,164,531 | -12,440,166 | Upgrade |
Change in Other Net Operating Assets | -90,127,483 | -89,792,357 | -153,373,647 | -134,445,519 | -89,520,394 | -115,076,386 | Upgrade |
Other Operating Activities | 41,386,360 | 39,210,739 | 32,784,817 | 14,135,111 | 38,256,789 | 36,445,257 | Upgrade |
Operating Cash Flow | 27,375,242 | 14,440,602 | -58,039,974 | -67,639,910 | -8,273,328 | -67,058,709 | Upgrade |
Capital Expenditures | -11,227,923 | -10,334,588 | -8,177,296 | -10,538,233 | -8,254,116 | -4,375,066 | Upgrade |
Sale of Property, Plant and Equipment | 141,482 | 129,827 | 168,975 | 343,195 | 51,654 | 35,214 | Upgrade |
Investment in Securities | 465,311 | 9,879,537 | 2,943,657 | 37,278,929 | -64,897,492 | -112,115,034 | Upgrade |
Other Investing Activities | 165,034 | 137,035 | 75,572 | 144,069 | 4,349 | 5,530 | Upgrade |
Investing Cash Flow | -10,456,096 | -188,189 | -4,989,092 | 27,227,960 | -73,095,605 | -116,449,356 | Upgrade |
Long-Term Debt Issued | - | 53,395,199 | 46,180,546 | 41,819,072 | 12,547,672 | 53,750,254 | Upgrade |
Long-Term Debt Repaid | - | -41,879,189 | -40,854,721 | -23,661,036 | -18,837,435 | -11,245,300 | Upgrade |
Net Debt Issued (Repaid) | 19,457,212 | 11,516,010 | 5,325,825 | 18,158,036 | -6,289,763 | 42,504,954 | Upgrade |
Issuance of Common Stock | - | - | - | - | 41,059,206 | - | Upgrade |
Repurchase of Common Stock | -1,011,551 | -875,758 | -1,382,284 | -2,187,544 | - | - | Upgrade |
Common Dividends Paid | -51,734,508 | -48,102,283 | -43,494,766 | -26,406,603 | -12,125,589 | -20,623,565 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 94,497,841 | 9,842,506 | 53,068,520 | 165,145,915 | 40,861,702 | 96,863,293 | Upgrade |
Financing Cash Flow | 61,208,994 | -27,619,525 | 13,517,295 | 154,709,804 | 63,505,556 | 118,744,682 | Upgrade |
Foreign Exchange Rate Adjustments | -9,170 | 17,758 | -2,663 | -30,287 | -2,190 | -352,878 | Upgrade |
Net Cash Flow | 78,118,970 | -13,349,354 | -49,514,434 | 114,267,567 | -17,865,567 | -65,116,261 | Upgrade |
Free Cash Flow | 16,147,319 | 4,106,014 | -66,217,270 | -78,178,143 | -16,527,444 | -71,433,775 | Upgrade |
Free Cash Flow Margin | 12.06% | 3.10% | -48.31% | -62.05% | -14.81% | -77.45% | Upgrade |
Free Cash Flow Per Share | 107.17 | 27.23 | -438.77 | -516.34 | -126.58 | -579.28 | Upgrade |
Cash Interest Paid | 60,811,692 | 57,276,129 | 43,623,769 | 26,770,655 | 29,826,783 | 42,180,448 | Upgrade |
Cash Income Tax Paid | 13,036,860 | 13,742,335 | 14,279,292 | 15,762,408 | 11,164,431 | 5,936,444 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.