BKRKF OTC
PT Bank Rakyat Indonesia (Persero) Tbk
1W: -5.6%
1M: -5.6%
3M: +6.2%
YTD: -26.1%
1Y: -19.1%
3Y: -39.6%
5Y: -20.5%
$0.17
-0.01 (-5.56%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$14.62T
+363.9% ▲
5Y CAGR: -13.3%
Capital Expenditures
$6.36T
+38.4% ▲
5Y CAGR: +7.8%
Free Cash Flow
$106.29T
+662.0% ▲
5Y CAGR: +33.1%
Dividends Paid
$52.03T
-8.2% ▼
Buybacks
$489.8B
+44.1% ▲
Net Change in Cash
-$74.09T
-455.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $31.07T | $0 | $0 | $0 | $56.82T |
| Depreciation & Amort. | $2.76T | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1.43T | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$28.79T | $0 | $0 | -$89.79T | $2.83T |
| Other Non-Cash Items | $27.55T | $97.51T | -$4.97T | $114.08T | -$45.03T |
| Operating Cash Flow | $32.59T | $97.51T | -$4.97T | $24.28T | $14.62T |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.25T | -$10.54T | -$8.18T | -$10.33T | -$6.36T |
| Acquisitions (Net) | -$315.7B | -$145.6B | $36.1B | $0 | $100.5B |
| Investment Purchases | -$64.58T | $0 | $0 | -$4.9B | -$41.73T |
| Investment Sales | $9.16T | $37.42T | $2.94T | $9.88T | $16.87T |
| Other Investing | -$9.11T | $487.3B | $208.4B | $266.9B | -$14.97T |
| Investing Cash Flow | -$73.10T | $27.23T | -$4.99T | -$188.2B | -$46.09T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6.29T | $18.16T | $5.33T | $11.52T | $9.75T |
| Stock Repurchased | $0 | -$2.19T | -$1.38T | -$875.8B | -$489.8B |
| Dividends Paid | -$12.13T | -$26.41T | -$43.49T | -$48.10T | -$52.03T |
| Other Financing | $0 | $0 | $0 | $0 | $151.9B |
| Financing Cash Flow | $22.64T | -$10.44T | -$39.55T | -$37.46T | -$42.62T |
| Net Change in Cash | -$17.87T | $114.27T | -$49.51T | -$13.35T | -$74.09T |
| Cash End of Period | $153.92T | $268.19T | $218.68T | $205.33T | $131.24T |
| Free Cash Flow | $24.33T | $86.97T | -$13.15T | $13.95T | $106.29T |