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 | -8.65% | -12.33% | -2.09% | 13.93% | -15.65% |
| Total Depreciation and Amortization | -26.44% | -17.80% | 53.16% | -1.73% | -0.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 513.48% | -82.27% | -13.60% | 112.74% | -6.94% |
| Change in Net Operating Assets | -2,222.18% | 167.46% | -155.16% | 115.87% | -126.75% |
| Cash from Operations | -367.77% | -10.46% | -43.13% | 192.66% | -872.93% |
| Capital Expenditure | 17.29% | 48.92% | -142.75% | -6.34% | 0.14% |
| Sale of Property, Plant, and Equipment | 122.62% | -92.05% | 43.44% | 6,500.00% | -109.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -460.86% | 108.89% | -178.87% | 67.27% | 204.23% |
| Cash from Investing | -3,124.95% | 101.11% | -194.99% | 72.54% | 189.18% |
| Total Debt Issued | -28.29% | 142.81% | -31.76% | -31.51% | 164.26% |
| Total Debt Repaid | 42.51% | -749.85% | 87.06% | -85.35% | 42.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,063.33% | -344.71% | 99.83% | -572.87% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 16.86% | 386.96% | 136.69% | -15.32% | -147.18% |
| Cash from Financing | -5.52% | 99.08% | 158.42% | -149.24% | -679.56% |
| Foreign Exchange rate Adjustments | -246.62% | 22.28% | 255.74% | -59.64% | -175.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.17% | 964.56% | -88.51% | 236.85% | -11.88% |