PT Bank Rakyat Indonesia (Persero) Tbk
BKRKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $31,066,592 |
| Dep. & Amort. | $0 | $0 | $0 | $2,759,154 |
| Deferred Tax | $0 | $0 | $0 | -$1,432,715 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,432,715 |
| Change in WC | -$89,792,357 | $0 | $0 | -$28,785,347 |
| Other Non-Cash | $114,075,465 | -$4,971,454 | $97,506,005 | $27,547,975 |
| Operating Cash Flow | $24,283,108 | -$4,971,454 | $97,506,005 | $32,588,374 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,334,588 | -$8,177,296 | -$10,538,233 | -$8,254,116 |
| Net Acquisitions | $0 | $36,137 | -$145,649 | -$315,724 |
| Inv. Purchases | -$4,912 | $0 | $0 | -$64,581,768 |
| Inv. Sales/Matur. | $9,884,449 | $2,943,657 | $37,424,578 | $9,164,531 |
| Other Inv. Act. | $266,862 | $208,410 | $487,264 | -$9,108,528 |
| Investing Cash Flow | -$188,189 | -$4,989,092 | $27,227,960 | -$73,095,605 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,516,010 | $5,325,825 | $18,158,036 | -$6,289,763 |
| Stock Issued | $0 | $0 | $0 | $41,059,206 |
| Stock Repurch. | -$875,758 | -$1,382,284 | -$2,187,544 | $0 |
| Dividends Paid | -$48,102,283 | -$43,494,766 | -$26,406,603 | -$12,125,589 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$37,462,031 | -$39,551,225 | -$10,436,111 | $22,643,854 |
| Forex Effect | $17,758 | -$2,663 | -$30,287 | -$2,190 |
| Net Chg. in Cash | -$13,349,354 | -$49,514,434 | $114,267,567 | -$17,865,567 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $218,677,734 | $268,192,168 | $153,924,601 | $171,790,168 |
| End Cash | $205,328,380 | $218,677,734 | $268,192,168 | $153,924,601 |
| Free Cash Flow | $13,948,520 | -$13,148,750 | $86,967,772 | $24,334,258 |