Development
PT Bank Rakyat Indonesia (Persero) Tbk
BKRKY
$12.06
$0.010.08%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.03B | 957.53M | 935.49M | 1.02B | 772.50M |
| Total Depreciation and Amortization | 68.74M | 50.79M | 53.35M | 71.31M | 43.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 747.38M | 872.46M | 356.19M | 166.67M | 58.10M |
| Change in Net Operating Assets | -1.82B | -5.97B | -2.82B | 429.49M | -5.25B |
| Cash from Operations | 28.14M | -4.09B | -1.48B | 1.69B | -4.37B |
| Capital Expenditure | -88.55M | -224.38M | -66.65M | -156.80M | -179.79M |
| Sale of Property, Plant, and Equipment | 2.60M | 2.43M | 5.21M | 910.80K | 11.18M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.50B | 198.27M | 1.28B | 289.44M | -524.16M |
| Cash from Investing | -1.59B | -23.67M | 1.22B | 133.55M | -692.78M |
| Total Debt Issued | 17.00T | 8.35T | 20.84T | -- | 18.38T |
| Total Debt Repaid | 1.29T | -16.45T | -20.88T | -4.81T | -1.83T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -301.20B | -264.13B | 0.00 | -816.96B | -949.62B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -2.86B | 0.00 |
| Other Financing Activities | 68.91T | 43.58T | -8.79T | -50.63T | 170.66T |
| Cash from Financing | 5.57B | 2.31B | -593.75M | -6.55B | 11.98B |
| Foreign Exchange rate Adjustments | -2.71M | 2.58M | 3.87M | -3.76M | -25.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.01B | -1.79B | -851.47M | -4.73B | 6.88B |