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 | -8.51% | -8.04% | -3.61% | 5.26% | 4.64% |
| Total Depreciation and Amortization | 33.77% | 51.67% | 51.10% | 43.78% | 9.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.46% | -10.16% | 15.69% | 70.10% | 273.62% |
| Change in Net Operating Assets | 66.21% | 71.05% | 44.30% | 47.63% | -65.46% |
| Cash from Operations | 125.89% | 144.35% | 125.42% | 94.38% | -92.80% |
| Capital Expenditure | -29.13% | -43.70% | -22.20% | 29.20% | 19.36% |
| Sale of Property, Plant, and Equipment | 61.49% | -25.24% | -26.20% | -68.24% | -76.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.79% | 249.39% | 125.40% | -11.28% | -206.10% |
| Cash from Investing | 65.05% | 178.78% | 81.14% | 4.71% | -443.53% |
| Total Debt Issued | 20.21% | 71.28% | 15.62% | 29.68% | 12.28% |
| Total Debt Repaid | -18.17% | -18.79% | -2.51% | 10.26% | -15.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.09% | -55.94% | 36.64% | 42.11% | 71.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.52% | 59.48% | -7.60% | -7.60% | -7.60% |
| Other Financing Activities | -32.88% | -94.69% | -81.45% | -56.04% | 22.38% |
| Cash from Financing | -47.03% | -90.36% | -335.93% | -62.80% | 32.60% |
| Foreign Exchange rate Adjustments | -385.24% | -44.35% | 8,036.55% | 82.93% | 104.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 353.53% | 905.85% | 76.08% | 676.12% | -193.63% |