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 | -3.61% | 5.26% | 4.64% | 8.82% | 14.25% |
| Total Depreciation and Amortization | 51.10% | 43.78% | 9.43% | -0.94% | 0.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.69% | 70.10% | 273.62% | 177.06% | 121.14% |
| Change in Net Operating Assets | 44.30% | 47.63% | -65.46% | -94.13% | -12.62% |
| Cash from Operations | 125.42% | 94.38% | -92.80% | -251.92% | 12.01% |
| Capital Expenditure | -21.79% | 29.55% | 19.69% | 32.46% | 24.20% |
| Sale of Property, Plant, and Equipment | -26.20% | -68.24% | -76.42% | -47.69% | -50.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.56% | -11.46% | -206.29% | -257.34% | -89.93% |
| Cash from Investing | 81.14% | 4.71% | -443.53% | -864.07% | -113.33% |
| Total Debt Issued | 15.62% | 29.68% | 12.28% | -27.03% | 10.43% |
| Total Debt Repaid | -2.51% | 10.26% | -15.79% | 3.94% | -72.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.64% | 42.11% | 71.93% | 81.18% | 36.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.60% | -7.60% | -7.60% | 34.20% | -57.41% |
| Other Financing Activities | -81.45% | -56.04% | 22.38% | 18.87% | -67.87% |
| Cash from Financing | -335.93% | -62.80% | 32.60% | 53.15% | -92.47% |
| Foreign Exchange rate Adjustments | 8,036.55% | 82.93% | 104.47% | 128.13% | 97.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.08% | 676.12% | -193.63% | -118.28% | -145.89% |