PT Bank Rakyat Indonesia (Persero) Tbk
BKRKY
$12.42
-$0.30-2.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 764.61M | 836.98M | 954.64M | 975.03M | 855.81M |
| Total Depreciation and Amortization | 74.68M | 101.52M | 123.51M | 80.64M | 82.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 820.29M | 133.71M | 754.36M | 873.06M | 410.40M |
| Change in Net Operating Assets | -5.18B | 244.32M | -362.19M | 656.64M | -4.14B |
| Cash from Operations | -3.53B | 1.32B | 1.47B | 2.59B | -2.79B |
| Capital Expenditure | -126.55M | -153.00M | -299.51M | -123.38M | -116.02M |
| Sale of Property, Plant, and Equipment | 807.90K | 362.90K | 4.56M | 3.18M | -49.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -642.43M | 178.03M | -2.00B | 2.54B | 1.52B |
| Cash from Investing | -768.18M | 25.39M | -2.30B | 2.42B | 1.40B |
| Total Debt Issued | 17.17T | 23.94T | 9.86T | 14.45T | 21.10T |
| Total Debt Repaid | -10.16T | -17.67T | -2.08T | -16.06T | -8.67T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -243.10B | -5.84B | -1.31B | -761.30B | -113.14B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.90B | -1.24B | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 60.87T | 52.08T | 10.70T | -29.15T | -25.28T |
| Cash from Financing | 2.20B | 2.33B | 1.17B | -2.00B | -802.74M |
| Foreign Exchange rate Adjustments | -4.23M | 2.89M | 2.36M | -1.52M | -949.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.10B | 3.67B | 344.92M | 3.00B | -2.19B |