BKRKY OTC
PT Bank Rakyat Indonesia (Persero) Tbk
1W: -4.8%
1M: -11.9%
3M: +7.0%
YTD: -22.2%
1Y: -26.1%
3Y: -44.7%
5Y: -24.7%
$8.43
-0.16 (-1.86%)
Weekly Expected Move ±4.3%
$8
$8
$8
$9
$9
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$14.62T
+366.6% ▲
5Y CAGR: -13.3%
Capital Expenditures
$6.40T
+38.1% ▲
5Y CAGR: +7.9%
Free Cash Flow
$106.91T
+666.4% ▲
5Y CAGR: +33.3%
Dividends Paid
$52.33T
-8.8% ▼
Buybacks
$492.6B
+43.7% ▲
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 | $0 | $51.17T | $0 | $0 | $57.15T |
| Depreciation & Amort. | $0 | $3.61T | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $8.93T | $0 | -$89.79T | $2.85T |
| Other Non-Cash Items | $32.59T | $33.79T | -$4.97T | $114.08T | -$45.38T |
| 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 | -$6.40T |
| Acquisitions (Net) | -$315.7B | -$145.6B | $36.1B | $0 | $101.1B |
| Investment Purchases | -$64.58T | $0 | $0 | -$4.9B | -$41.97T |
| Investment Sales | $0 | $37.42T | $2.94T | $9.88T | $16.97T |
| Other Investing | $56.0B | $487.3B | $208.4B | $266.9B | -$14.79T |
| 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 | -$492.6B |
| Dividends Paid | -$12.13T | -$26.41T | -$43.49T | -$48.10T | -$52.33T |
| Other Financing | $0 | $0 | $0 | $0 | $455.7B |
| 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 | $106.91T |