U
PT Bank Rakyat Indonesia (Persero) Tbk BKRKY
$11.49 -$0.0729-0.63% OTC PK
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 954.64M 975.03M 855.81M 1.01B 1.03B
Total Depreciation and Amortization 123.51M 80.64M 82.06M 82.75M 68.74M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 754.36M 873.06M 410.40M 441.01M 747.53M
Change in Net Operating Assets -362.19M 656.64M -4.14B -1.83B -1.82B
Cash from Operations 1.47B 2.59B -2.79B -286.79M 28.29M
Capital Expenditure -299.51M -123.38M -113.79M -116.19M -88.55M
Sale of Property, Plant, and Equipment 4.56M 3.18M -49.70K 536.00K 2.60M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.00B 2.54B 1.52B -1.46B -1.50B
Cash from Investing -2.30B 2.42B 1.40B -1.57B -1.59B
Total Debt Issued 9.86T 14.45T 21.10T 7.98T 17.50T
Total Debt Repaid -2.08T -16.06T -8.67T -15.07T 788.50B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.31B -761.30B -113.14B -- -301.20B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00 0.00 0.00 -3.07B 0.00
Other Financing Activities 10.70T -29.15T -25.28T 53.58T 68.91T
Cash from Financing 1.17B -2.00B -802.74M -102.97M 5.57B
Foreign Exchange rate Adjustments 2.36M -1.52M -949.20K 1.26M -2.71M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 344.92M 3.00B -2.19B -1.96B 4.01B