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 | -2.09% | 13.93% | -15.65% | -1.64% | 7.73% |
| Total Depreciation and Amortization | 53.16% | -1.73% | -0.84% | 20.38% | 35.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.60% | 112.74% | -6.94% | -41.00% | -14.30% |
| Change in Net Operating Assets | -155.16% | 115.87% | -126.75% | -0.31% | 69.50% |
| Cash from Operations | -43.13% | 192.66% | -872.93% | -1,113.84% | 100.69% |
| Capital Expenditure | -142.75% | -8.43% | 2.06% | -31.20% | 60.33% |
| Sale of Property, Plant, and Equipment | 43.44% | 6,500.00% | -109.27% | -79.38% | 6.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.87% | 67.51% | 204.08% | 2.90% | -859.97% |
| Cash from Investing | -194.99% | 72.54% | 189.18% | 0.87% | -6,639.86% |
| Total Debt Issued | -31.76% | -31.51% | 164.26% | -54.37% | 122.97% |
| Total Debt Repaid | 87.06% | -85.35% | 42.48% | -2,011.11% | 104.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.83% | -572.87% | -- | -- | -14.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 136.69% | -15.32% | -147.18% | -22.26% | 58.14% |
| Cash from Financing | 158.42% | -149.24% | -679.56% | -101.85% | 140.56% |
| Foreign Exchange rate Adjustments | 255.74% | -59.64% | -175.61% | 146.29% | -205.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.51% | 236.85% | -11.88% | -148.93% | 323.39% |