PT Bank Rakyat Indonesia (Persero) Tbk
BKRKF
$0.235
$0.01064.72%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 836.98M | 954.64M | 975.03M | 855.81M | 1.01B |
| Total Depreciation and Amortization | 101.52M | 123.51M | 80.64M | 82.06M | 82.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.71M | 754.36M | 873.06M | 410.40M | 441.01M |
| Change in Net Operating Assets | 244.32M | -362.19M | 656.64M | -4.14B | -1.83B |
| Cash from Operations | 1.32B | 1.47B | 2.59B | -2.79B | -286.79M |
| Capital Expenditure | -153.00M | -299.51M | -123.38M | -113.79M | -116.19M |
| Sale of Property, Plant, and Equipment | 362.90K | 4.56M | 3.18M | -49.70K | 536.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.03M | -2.00B | 2.54B | 1.52B | -1.46B |
| Cash from Investing | 25.39M | -2.30B | 2.42B | 1.40B | -1.57B |
| Total Debt Issued | 23.94T | 9.86T | 14.45T | 21.10T | 7.98T |
| Total Debt Repaid | -17.67T | -2.08T | -16.06T | -8.67T | -15.07T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.84B | -1.31B | -761.30B | -113.14B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.24B | 0.00 | 0.00 | 0.00 | -3.07B |
| Other Financing Activities | 52.08T | 10.70T | -29.15T | -25.28T | 53.58T |
| Cash from Financing | 2.33B | 1.17B | -2.00B | -802.74M | -102.97M |
| Foreign Exchange rate Adjustments | 2.89M | 2.36M | -1.52M | -949.20K | 1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.67B | 344.92M | 3.00B | -2.19B | -1.96B |