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 | $31,067 |
| Dep. & Amort. | $0 | $0 | $0 | $2,759 |
| Deferred Tax | $0 | $0 | $0 | -$1,433 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,433 |
| Change in WC | -$89,792 | $0 | $0 | -$28,785 |
| Other Non-Cash | $114,075 | -$4,971 | $97,506 | $27,548 |
| Operating Cash Flow | $24,283 | -$4,971 | $97,506 | $32,588 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,335 | -$8,177 | -$10,538 | -$8,254 |
| Net Acquisitions | $0 | $36 | -$146 | -$316 |
| Inv. Purchases | -$5 | $0 | $0 | -$64,582 |
| Inv. Sales/Matur. | $9,884 | $2,944 | $37,425 | $9,165 |
| Other Inv. Act. | $267 | $208 | $487 | -$9,109 |
| Investing Cash Flow | -$188 | -$4,989 | $27,228 | -$73,096 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,516 | $5,326 | $18,158 | -$6,290 |
| Stock Issued | $0 | $0 | $0 | $41,059 |
| Stock Repurch. | -$876 | -$1,382 | -$2,188 | $0 |
| Dividends Paid | -$48,102 | -$43,495 | -$26,407 | -$12,126 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$37,462 | -$39,551 | -$10,436 | $22,644 |
| Forex Effect | $18 | -$3 | -$30 | -$2 |
| Net Chg. in Cash | -$13,349 | -$49,514 | $114,268 | -$17,866 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $218,678 | $268,192 | $153,925 | $171,790 |
| End Cash | $205,328 | $218,678 | $268,192 | $153,925 |
| Free Cash Flow | $13,949 | -$13,149 | $86,968 | $24,334 |