PT Bank Rakyat Indonesia (Persero) Tbk
BKRKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $879,042 | $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 | $1,006,861 | -$90,837,984,000 | $7,625,227,000 | -$6,751,243,000 |
| Other Non-Cash | $627,452 | $93,595,745,000 | $65,966,613,000 | $40,688,696,000 |
| Operating Cash Flow | $2,513,355 | $2,757,761,000 | $73,591,840,000 | $33,937,453,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63,308 | -$2,086,018,000 | -$2,499,461,000 | -$4,734,462,000 |
| Net Acquisitions | $383 | $0 | $0 | $0 |
| Inv. Purchases | -$2,747,125 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $71,909 | $0 | $0 | -$31,638,190,000 |
| Other Inv. Act. | -$2,012,270 | -$10,576,291,000 | $2,914,322,000 | $69,005,000 |
| Investing Cash Flow | -$4,750,412 | -$12,662,309,000 | $414,861,000 | -$36,303,647,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $336,296 | $7,012,722,000 | $6,275,511,000 | $7,782,420,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$63 | -$243,097,000 | -$5,839,000 | -$1,313,000 |
| Dividends Paid | -$12,719 | -$31,396,876,000 | -$20,337,632,000 | $0 |
| Other Fin. Act. | -$416,433 | $0 | $0 | $0 |
| Financing Cash Flow | -$92,919 | -$24,627,251,000 | -$14,067,960,000 | $7,781,107,000 |
| Forex Effect | $2,329,976 | -$69,738,000 | $47,141,000 | $37,303,000 |
| Net Chg. in Cash | $0 | -$34,601,537,000 | $59,985,882,000 | $5,452,216,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $265,314,262,000 | $205,328,380,000 | $199,876,164,000 |
| End Cash | $0 | $230,712,725,000 | $265,314,262,000 | $205,328,380,000 |
| Free Cash Flow | $2,450,046 | $671,743,000 | $71,092,379,000 | $29,202,991,000 |