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 | $31,066,592,000 |
| Dep. & Amort. | $0 | $0 | $0 | $2,759,154,000 |
| Deferred Tax | $0 | $0 | $0 | -$1,432,715,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,432,715,000 |
| Change in WC | -$89,792,357,000 | $0 | $0 | -$28,785,347,000 |
| Other Non-Cash | $114,075,465,000 | -$4,971,454,000 | $97,506,005,000 | $27,547,975,000 |
| Operating Cash Flow | $24,283,108,000 | -$4,971,454,000 | $97,506,005,000 | $32,588,374,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,334,588,000 | -$8,177,296,000 | -$10,538,233,000 | -$8,254,116,000 |
| Net Acquisitions | $0 | $36,137,000 | -$145,649,000 | -$315,724,000 |
| Inv. Purchases | -$4,912,000 | $0 | $0 | -$64,581,768,000 |
| Inv. Sales/Matur. | $9,884,449,000 | $2,943,657,000 | $37,424,578,000 | $9,164,531,000 |
| Other Inv. Act. | $266,862,000 | $208,410,000 | $487,264,000 | -$9,108,528,000 |
| Investing Cash Flow | -$188,189,000 | -$4,989,092,000 | $27,227,960,000 | -$73,095,605,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,516,010,000 | $5,325,825,000 | $18,158,036,000 | -$6,289,763,000 |
| Stock Issued | $0 | $0 | $0 | $41,059,206,000 |
| Stock Repurch. | -$875,758,000 | -$1,382,284,000 | -$2,187,544,000 | $0 |
| Dividends Paid | -$48,102,283,000 | -$43,494,766,000 | -$26,406,603,000 | -$12,125,589,000 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$37,462,031,000 | -$39,551,225,000 | -$10,436,111,000 | $22,643,854,000 |
| Forex Effect | $17,758,000 | -$2,663,000 | -$30,287,000 | -$2,190,000 |
| Net Chg. in Cash | -$13,349,354,000 | -$49,514,434,000 | $114,267,567,000 | -$17,865,567,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $218,677,734,000 | $268,192,168,000 | $153,924,601,000 | $171,790,168,000 |
| End Cash | $205,328,380,000 | $218,677,734,000 | $268,192,168,000 | $153,924,601,000 |
| Free Cash Flow | $13,948,520,000 | -$13,148,750,000 | $86,967,772,000 | $24,334,258,000 |