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 | 3.94B | 3.68B | 3.69B | 3.62B | 3.45B |
| Total Depreciation and Amortization | 244.19M | 218.52M | 259.83M | 258.06M | 243.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.14B | 1.45B | 661.42M | 872.39M | 968.93M |
| Change in Net Operating Assets | -10.18B | -13.61B | -8.31B | -6.40B | -9.04B |
| Cash from Operations | -3.85B | -8.25B | -3.70B | -1.65B | -4.37B |
| Capital Expenditure | -536.38M | -627.62M | -673.75M | -698.90M | -707.26M |
| Sale of Property, Plant, and Equipment | 11.15M | 19.73M | 23.41M | 20.60M | 22.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 265.56M | 1.24B | 1.17B | 935.42M | 2.63B |
| Cash from Investing | -259.67M | 632.57M | 517.79M | 257.11M | 1.95B |
| Total Debt Issued | 46.18T | 47.56T | 48.47T | 41.82T | 41.82T |
| Total Debt Repaid | -40.85T | -43.97T | -33.60T | -25.31T | -23.66T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.38T | -2.03T | -2.42T | -3.00T | -2.19T |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.86B | -2.86B | -2.86B | -4.67B | -1.81B |
| Other Financing Activities | 53.07T | 154.81T | 115.04T | 132.31T | 165.15T |
| Cash from Financing | 736.49M | 7.15B | 5.26B | 4.69B | 9.78B |
| Foreign Exchange rate Adjustments | -14.50K | -22.98M | -3.93M | -17.77M | -673.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.37B | -495.37M | 2.07B | 3.27B | 7.35B |