PT Bank Rakyat Indonesia (Persero) Tbk
BKRKY
$11.49
-$0.0729-0.63%
OTC PK
| 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 |