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 | 3.53B | 3.62B | 3.80B | 3.88B | 3.86B |
| Total Depreciation and Amortization | 380.36M | 387.73M | 368.96M | 314.20M | 284.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.58B | 2.17B | 2.48B | 2.47B | 2.47B |
| Change in Net Operating Assets | -4.65B | -3.60B | -5.67B | -7.13B | -13.75B |
| Cash from Operations | 1.85B | 2.58B | 978.61M | -463.42M | -7.13B |
| Capital Expenditure | -702.45M | -691.92M | -655.10M | -444.15M | -543.99M |
| Sale of Property, Plant, and Equipment | 8.91M | 8.06M | 8.23M | 6.27M | 5.52M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.85M | 2.23B | 597.90M | 1.10B | -1.24B |
| Cash from Investing | -621.68M | 1.55B | -48.97M | 662.52M | -1.78B |
| Total Debt Issued | 65.43T | 69.36T | 53.40T | 61.03T | 54.43T |
| Total Debt Repaid | -45.97T | -44.48T | -41.88T | -39.01T | -38.90T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.01T | -881.60B | -875.76B | -1.18T | -678.47B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.15B | -1.24B | -3.07B | -3.07B | -3.07B |
| Other Financing Activities | 94.50T | 8.35T | 9.84T | 68.06T | 140.78T |
| Cash from Financing | 3.69B | 692.47M | -1.74B | 2.66B | 6.97B |
| Foreign Exchange rate Adjustments | -500.60K | 2.78M | 1.15M | -3.92M | 175.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.92B | 4.82B | -806.79M | 2.85B | -1.94B |