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PT Bank Rakyat Indonesia (Persero) Tbk Unsponsored ADR Class B (BKRKY)

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  • 11.230
  • +0.030+0.27%
15min DelayClose Jan 22 15:58 ET
34.04BMarket Cap10.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PT Bank Rakyat Indonesia (Persero) Tbk Unsponsored ADR Class B (BKRKY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow
110.08%24.34T
103.92%2.76T
49.93%73.59T
588.45%24.28T
-51.07%33.94T
162.30%11.59T
-128.58%-70.33T
296.64%49.08T
-105.10%-4.97T
-32.41%69.35T
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-204.66%-41.81T
-144.11%-10.75T
112.75%2.91T
235.62%9.88T
-35.45%-31.64T
1,256.83%39.95T
30.02%24.36T
-593.11%-22.79T
-92.13%2.94T
-191.56%-23.36T
Net PPE purchase and sale
45.34%-1.02T
-10.61%-2.07T
-37.71%-2.49T
-27.43%-10.2T
-247.38%-4.66T
44.70%-1.86T
-160.68%-1.87T
30.02%-1.81T
21.45%-8.01T
48.82%-1.34T
Cash from discontinued investing activities
Investing cash flow
-212.41%-42.82T
-155.97%-12.66T
101.69%414.86B
96.23%-188.19B
-46.68%-36.3T
10,744.03%38.09T
25.08%22.62T
-1,309.32%-24.6T
-118.32%-4.99T
-129.73%-24.75T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-1,136.02%-19.94T
-43.59%7.01T
188.58%6.28T
116.23%11.52T
-57.44%7.78T
80.10%-1.61T
26,795.84%12.43T
-47.39%-7.08T
-70.67%5.33T
10.49%18.29T
Net commonstock issuance
--0
-114.86%-243.1B
---5.84B
36.64%-875.76B
99.56%-1.31B
-188.23%-761.3B
---113.14B
--0
36.81%-1.38T
68.28%-301.2B
Cash dividends paid
--7.74B
---31.4T
57.72%-20.34T
-10.59%-48.1T
--0
--0
--0
-10.59%-48.1T
-64.71%-43.49T
--0
Cash from discontinued financing activities
Financing cash flow
-739.45%-19.93T
-299.92%-24.63T
74.51%-14.07T
5.28%-37.46T
-56.74%7.78T
71.63%-2.37T
26,552.88%12.32T
-12.35%-55.19T
-278.98%-39.55T
15.29%17.99T
Net cash flow
Beginning cash position
51.19%230.71T
41.13%265.31T
-6.10%205.33T
-18.46%218.68T
28.02%199.88T
-16.81%152.59T
-4.13%187.99T
-18.46%218.68T
74.24%268.19T
-3.11%156.13T
Current changes in cash
-181.21%-38.42T
2.41%-34.53T
295.22%59.94T
73.00%-13.37T
-91.35%5.41T
273.12%47.31T
-178.03%-35.38T
57.38%-30.7T
-143.32%-49.51T
-41.75%62.59T
Effect of exchange rate changes
262.18%38.72B
-355.09%-69.74B
139.84%47.14B
766.84%17.76B
188.09%37.3B
-160.78%-23.88B
-126.59%-15.32B
134.35%19.66B
91.21%-2.66B
89.39%-42.35B
End cash position
-3.77%192.33T
51.19%230.71T
41.13%265.31T
-6.10%205.33T
-6.10%205.33T
28.02%199.88T
-16.81%152.59T
-4.13%187.99T
-18.46%218.68T
-18.46%218.68T
Free cash flow
140.94%23.32T
100.93%671.74B
50.41%71.09T
206.08%13.95T
-57.04%29.2T
144.00%9.68T
-128.75%-72.2T
271.48%47.27T
-115.12%-13.15T
-31.91%67.97T
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow 110.08%24.34T103.92%2.76T49.93%73.59T588.45%24.28T-51.07%33.94T162.30%11.59T-128.58%-70.33T296.64%49.08T-105.10%-4.97T-32.41%69.35T
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -204.66%-41.81T-144.11%-10.75T112.75%2.91T235.62%9.88T-35.45%-31.64T1,256.83%39.95T30.02%24.36T-593.11%-22.79T-92.13%2.94T-191.56%-23.36T
Net PPE purchase and sale 45.34%-1.02T-10.61%-2.07T-37.71%-2.49T-27.43%-10.2T-247.38%-4.66T44.70%-1.86T-160.68%-1.87T30.02%-1.81T21.45%-8.01T48.82%-1.34T
Cash from discontinued investing activities
Investing cash flow -212.41%-42.82T-155.97%-12.66T101.69%414.86B96.23%-188.19B-46.68%-36.3T10,744.03%38.09T25.08%22.62T-1,309.32%-24.6T-118.32%-4.99T-129.73%-24.75T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -1,136.02%-19.94T-43.59%7.01T188.58%6.28T116.23%11.52T-57.44%7.78T80.10%-1.61T26,795.84%12.43T-47.39%-7.08T-70.67%5.33T10.49%18.29T
Net commonstock issuance --0-114.86%-243.1B---5.84B36.64%-875.76B99.56%-1.31B-188.23%-761.3B---113.14B--036.81%-1.38T68.28%-301.2B
Cash dividends paid --7.74B---31.4T57.72%-20.34T-10.59%-48.1T--0--0--0-10.59%-48.1T-64.71%-43.49T--0
Cash from discontinued financing activities
Financing cash flow -739.45%-19.93T-299.92%-24.63T74.51%-14.07T5.28%-37.46T-56.74%7.78T71.63%-2.37T26,552.88%12.32T-12.35%-55.19T-278.98%-39.55T15.29%17.99T
Net cash flow
Beginning cash position 51.19%230.71T41.13%265.31T-6.10%205.33T-18.46%218.68T28.02%199.88T-16.81%152.59T-4.13%187.99T-18.46%218.68T74.24%268.19T-3.11%156.13T
Current changes in cash -181.21%-38.42T2.41%-34.53T295.22%59.94T73.00%-13.37T-91.35%5.41T273.12%47.31T-178.03%-35.38T57.38%-30.7T-143.32%-49.51T-41.75%62.59T
Effect of exchange rate changes 262.18%38.72B-355.09%-69.74B139.84%47.14B766.84%17.76B188.09%37.3B-160.78%-23.88B-126.59%-15.32B134.35%19.66B91.21%-2.66B89.39%-42.35B
End cash position -3.77%192.33T51.19%230.71T41.13%265.31T-6.10%205.33T-6.10%205.33T28.02%199.88T-16.81%152.59T-4.13%187.99T-18.46%218.68T-18.46%218.68T
Free cash flow 140.94%23.32T100.93%671.74B50.41%71.09T206.08%13.95T-57.04%29.2T144.00%9.68T-128.75%-72.2T271.48%47.27T-115.12%-13.15T-31.91%67.97T
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR
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