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 | 7.73% | 2.36% | -8.08% | 31.74% | -19.77% |
| Total Depreciation and Amortization | 35.36% | -4.81% | -25.19% | 65.56% | -53.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.34% | 144.94% | 113.72% | 186.85% | -27.79% |
| Change in Net Operating Assets | 69.50% | -111.41% | -757.09% | 108.18% | -684.70% |
| Cash from Operations | 100.69% | -176.60% | -187.65% | 138.52% | -1,037.82% |
| Capital Expenditure | 60.53% | -236.64% | 57.49% | 12.79% | 33.54% |
| Sale of Property, Plant, and Equipment | 6.75% | -53.24% | 471.65% | -91.85% | 82.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -856.07% | -84.47% | 341.17% | 155.22% | -516.20% |
| Cash from Investing | -6,595.66% | -101.95% | 810.12% | 119.28% | -400.37% |
| Total Debt Issued | 103.63% | -59.94% | -- | -- | 98.49% |
| Total Debt Repaid | 107.83% | 21.20% | -334.40% | -162.72% | 69.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.03% | -- | 100.00% | 13.97% | -45.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 58.14% | 595.85% | 82.64% | -129.67% | 4,382.75% |
| Cash from Financing | 140.56% | 489.64% | 90.93% | -154.68% | 2,720.20% |
| Foreign Exchange rate Adjustments | -205.06% | -33.34% | 203.09% | 85.37% | -218.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 323.39% | -110.59% | 82.01% | -168.77% | 788.85% |