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 | -17.51% | -7.46% | 1.83% | -8.52% | -0.30% |
| Total Depreciation and Amortization | 22.68% | 79.67% | 58.79% | 53.81% | 16.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.68% | 0.91% | 0.09% | 15.22% | 164.61% |
| Change in Net Operating Assets | 113.39% | 80.09% | 111.01% | -46.65% | -524.97% |
| Cash from Operations | 559.05% | 5,097.68% | 163.28% | -88.91% | -117.02% |
| Capital Expenditure | -31.69% | -238.22% | 44.73% | -112.62% | 31.97% |
| Sale of Property, Plant, and Equipment | -32.29% | 75.54% | 30.64% | -100.95% | -41.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.23% | -33.52% | 1,186.53% | 19.88% | -579.76% |
| Cash from Investing | 101.62% | -44.88% | 10,379.91% | 15.28% | -1,276.57% |
| Total Debt Issued | 199.90% | -43.64% | 84.14% | 194.58% | -41.61% |
| Total Debt Repaid | -17.25% | -363.67% | -0.69% | -20.23% | 18.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.56% | -188.23% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 59.48% | -- | -- | -- | -7.60% |
| Other Financing Activities | -2.78% | -84.48% | -166.89% | -187.64% | 205.81% |
| Cash from Financing | 2,359.90% | -79.00% | -186.48% | -35.20% | 98.43% |
| Foreign Exchange rate Adjustments | 129.86% | 187.01% | -158.70% | -124.51% | 133.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.36% | -91.39% | 267.36% | -157.52% | 58.60% |