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 | 33.54% | -0.55% | 7.92% | 19.94% | -6.69% |
| Total Depreciation and Amortization | 59.60% | -44.86% | 3.45% | 24.77% | 114.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,186.31% | 984.27% | -37.20% | -36.68% | -84.10% |
| Change in Net Operating Assets | 65.33% | -791.98% | -207.94% | 119.48% | -700.05% |
| Cash from Operations | 100.64% | -975.77% | -359.51% | 262.76% | -885.00% |
| Capital Expenditure | 50.75% | 17.05% | 27.40% | 5.06% | 24.39% |
| Sale of Property, Plant, and Equipment | -76.75% | -60.20% | 117.38% | -69.77% | 1,208.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.99% | 57.43% | 22.29% | -85.43% | 76.02% |
| Cash from Investing | -128.79% | 82.90% | 27.30% | -92.68% | 71.41% |
| Total Debt Issued | -7.52% | -9.85% | 46.94% | -- | 107.42% |
| Total Debt Repaid | 170.42% | -170.71% | -65.85% | -52.02% | 59.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.28% | 59.40% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -59.62% | 1,044.65% | -203.68% | -184.55% | 1,288.11% |
| Cash from Financing | -53.53% | 444.79% | 48.94% | -348.13% | 923.73% |
| Foreign Exchange rate Adjustments | 89.44% | -88.07% | 138.86% | -128.17% | -1,383.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.80% | -331.56% | -342.54% | -618.91% | 1,087.04% |