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 | 14.25% | 5.05% | 22.34% | 42.51% | 58.79% |
| Total Depreciation and Amortization | 0.12% | -1.09% | 42.04% | 38.59% | 26.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.14% | 13.89% | -68.70% | -64.37% | -63.69% |
| Change in Net Operating Assets | -12.62% | -206.09% | -16.35% | 8.23% | -61.29% |
| Cash from Operations | 12.01% | -1,579.96% | -102.09% | 8.28% | -668.62% |
| Capital Expenditure | 24.16% | 17.99% | -4.57% | -6.72% | -22.59% |
| Sale of Property, Plant, and Equipment | -50.88% | 59.38% | 215.99% | 267.24% | 528.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.91% | 27.70% | 164.61% | 128.99% | 158.25% |
| Cash from Investing | -113.33% | 189.51% | 121.18% | 106.63% | 138.26% |
| Total Debt Issued | 10.43% | 47.25% | 155.23% | 359.65% | 233.28% |
| Total Debt Repaid | -72.67% | -67.21% | -30.65% | -43.56% | -25.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.81% | -64.04% | -311.57% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.41% | -57.41% | -57.41% | -454.67% | -115.48% |
| Other Financing Activities | -67.87% | 2,181.92% | 253.72% | 102.98% | 304.16% |
| Cash from Financing | -92.47% | 794.11% | 88.34% | -21.24% | 123.21% |
| Foreign Exchange rate Adjustments | 97.85% | -198.74% | -3.09% | 53.55% | -206.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.89% | -115.06% | 239.28% | 1,285.90% | 673.43% |