PT Bank Rakyat Indonesia (Persero) Tbk
BKRKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $0 | $7,625 | -$6,751 |
| Other Non-Cash | $1 | $2,758 | $65,967 | $40,689 |
| Operating Cash Flow | $2 | $2,758 | $73,592 | $33,937 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2,086 | -$2,499 | -$4,734 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$31,638 |
| Other Inv. Act. | -$2 | -$10,576 | $2,914 | $69 |
| Investing Cash Flow | -$5 | -$12,662 | $415 | -$36,304 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $7,013 | $6,276 | $7,782 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$243 | -$6 | -$1 |
| Dividends Paid | $0 | -$31,397 | -$20,338 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | $0 |
| Financing Cash Flow | -$0 | -$24,627 | -$14,068 | $7,781 |
| Forex Effect | $2 | -$70 | $47 | $37 |
| Net Chg. in Cash | $0 | -$34,602 | $59,986 | $5,452 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $265,314 | $205,328 | $199,876 |
| End Cash | $0 | $230,713 | $265,314 | $205,328 |
| Free Cash Flow | $2 | $672 | $71,092 | $29,203 |