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 | -12.33% | -2.09% | 13.93% | -15.65% | -1.64% |
| Total Depreciation and Amortization | -17.80% | 53.16% | -1.73% | -0.84% | 20.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.27% | -13.60% | 112.74% | -6.94% | -41.00% |
| Change in Net Operating Assets | 167.46% | -155.16% | 115.87% | -126.75% | -0.31% |
| Cash from Operations | -10.46% | -43.13% | 192.66% | -872.93% | -1,113.84% |
| Capital Expenditure | 48.92% | -142.75% | -8.43% | 2.06% | -31.20% |
| Sale of Property, Plant, and Equipment | -92.05% | 43.44% | 6,500.00% | -109.27% | -79.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.89% | -178.87% | 67.51% | 204.08% | 2.90% |
| Cash from Investing | 101.11% | -194.99% | 72.54% | 189.18% | 0.87% |
| Total Debt Issued | 142.81% | -31.76% | -31.51% | 164.26% | -54.37% |
| Total Debt Repaid | -749.85% | 87.06% | -85.35% | 42.48% | -2,011.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -344.71% | 99.83% | -572.87% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 386.96% | 136.69% | -15.32% | -147.18% | -22.26% |
| Cash from Financing | 99.08% | 158.42% | -149.24% | -679.56% | -101.85% |
| Foreign Exchange rate Adjustments | 22.28% | 255.74% | -59.64% | -175.61% | 146.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 964.56% | -88.51% | 236.85% | -11.88% | -148.93% |