PT Bank Rakyat Indonesia (Persero) Tbk
BKRKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $879 | $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 | $1,007 | -$90,837,984 | $7,625,227 | -$6,751,243 |
| Other Non-Cash | $627 | $93,595,745 | $65,966,613 | $40,688,696 |
| Operating Cash Flow | $2,513 | $2,757,761 | $73,591,840 | $33,937,453 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63 | -$2,086,018 | -$2,499,461 | -$4,734,462 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,747 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $72 | $0 | $0 | -$31,638,190 |
| Other Inv. Act. | -$2,012 | -$10,576,291 | $2,914,322 | $69,005 |
| Investing Cash Flow | -$4,750 | -$12,662,309 | $414,861 | -$36,303,647 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $336 | $7,012,722 | $6,275,511 | $7,782,420 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$243,097 | -$5,839 | -$1,313 |
| Dividends Paid | -$13 | -$31,396,876 | -$20,337,632 | $0 |
| Other Fin. Act. | -$416 | $0 | $0 | $0 |
| Financing Cash Flow | -$93 | -$24,627,251 | -$14,067,960 | $7,781,107 |
| Forex Effect | $2,330 | -$69,738 | $47,141 | $37,303 |
| Net Chg. in Cash | $0 | -$34,601,537 | $59,985,882 | $5,452,216 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $265,314,262 | $205,328,380 | $199,876,164 |
| End Cash | $0 | $230,712,725 | $265,314,262 | $205,328,380 |
| Free Cash Flow | $2,450 | $671,743 | $71,092,379 | $29,202,991 |