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

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  • 15.110
  • 0.0000.00%
15min DelayTrading May 1 16:00 ET
45.57BMarket Cap12.28P/E (TTM)

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow
296.64%49.08T
-105.10%-4.97T
-32.42%69.35T
-272.66%-18.59T
-283.55%-30.77T
23.52%-24.96T
199.20%97.51T
406.88%102.62T
464.90%10.77T
-66.30%16.76T
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-593.11%-22.79T
-92.23%2.91T
-192.01%-23.4T
69.02%2.94T
23.28%18.74T
-83.78%4.62T
157.95%37.42T
74.04%-8.01T
104.56%1.74T
381.79%15.2T
Net PPE purchase and sale
30.02%-1.81T
21.45%-8.01T
48.82%-1.34T
14.85%-3.36T
44.77%-718.85B
-11.28%-2.59T
-24.29%-10.2T
22.42%-2.62T
-84.94%-3.95T
11.23%-1.3T
Net business purchase and sale
----
124.81%36.14B
----
----
----
----
53.87%-145.65B
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,309.32%-24.6T
-118.32%-4.99T
-129.70%-24.75T
82.57%-360.23B
30.12%18.09T
-92.23%2.03T
137.25%27.23T
68.83%-10.77T
94.87%-2.07T
302.59%13.9T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-47.39%-7.08T
-70.67%5.33T
10.49%18.29T
-354.80%-8.11T
-102.93%-46.57B
-52.02%-4.81T
388.69%18.16T
276.62%16.55T
133.34%3.18T
828.92%1.59T
Net commonstock issuance
--0
36.81%-1.38T
68.28%-301.2B
59.40%-264.13B
--0
---816.96B
-105.33%-2.19T
---949.62B
-101.58%-650.61B
----
Cash dividends paid
-10.59%-48.1T
-64.71%-43.49T
--0
--0
--0
---43.49T
-117.78%-26.41T
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
-12.35%-55.19T
-278.98%-39.55T
15.29%17.99T
-430.73%-8.37T
99.82%-46.57B
-1,453.39%-49.12T
-146.09%-10.44T
255.01%15.6T
-91.97%2.53T
-105.82%-25.41T
Net cash flow
Beginning cash position
-18.46%218.68T
74.24%268.19T
-3.11%156.13T
22.61%183.42T
35.72%196.09T
74.24%268.19T
-10.40%153.92T
-0.87%161.15T
-11.75%149.59T
2.52%144.48T
Current changes in cash
57.38%-30.7T
-143.32%-49.51T
-41.75%62.59T
-343.24%-27.33T
-342.17%-12.73T
-647.90%-72.05T
739.84%114.3T
1,182.78%107.44T
263.60%11.23T
-82.78%5.26T
Effect of exchange rate changes
134.35%19.66B
91.21%-2.66B
89.39%-42.35B
-87.83%39.28B
139.72%57.62B
-129.92%-57.22B
-1,282.97%-30.29B
-1,517.27%-399.3B
512.23%322.87B
77.32%-145.08B
End cash position
-4.13%187.99T
-18.46%218.68T
-18.46%218.68T
-3.11%156.13T
22.61%183.42T
35.72%196.09T
74.24%268.19T
74.24%268.19T
-0.87%161.15T
-11.75%149.59T
Free cash flow
271.48%47.27T
-115.12%-13.15T
-31.91%67.97T
-426.66%-21.99T
-304.61%-31.56T
21.27%-27.56T
257.39%86.97T
492.32%99.82T
2,862.02%6.73T
-68.03%15.43T
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow 296.64%49.08T-105.10%-4.97T-32.42%69.35T-272.66%-18.59T-283.55%-30.77T23.52%-24.96T199.20%97.51T406.88%102.62T464.90%10.77T-66.30%16.76T
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -593.11%-22.79T-92.23%2.91T-192.01%-23.4T69.02%2.94T23.28%18.74T-83.78%4.62T157.95%37.42T74.04%-8.01T104.56%1.74T381.79%15.2T
Net PPE purchase and sale 30.02%-1.81T21.45%-8.01T48.82%-1.34T14.85%-3.36T44.77%-718.85B-11.28%-2.59T-24.29%-10.2T22.42%-2.62T-84.94%-3.95T11.23%-1.3T
Net business purchase and sale ----124.81%36.14B----------------53.87%-145.65B------------
Cash from discontinued investing activities
Investing cash flow -1,309.32%-24.6T-118.32%-4.99T-129.70%-24.75T82.57%-360.23B30.12%18.09T-92.23%2.03T137.25%27.23T68.83%-10.77T94.87%-2.07T302.59%13.9T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -47.39%-7.08T-70.67%5.33T10.49%18.29T-354.80%-8.11T-102.93%-46.57B-52.02%-4.81T388.69%18.16T276.62%16.55T133.34%3.18T828.92%1.59T
Net commonstock issuance --036.81%-1.38T68.28%-301.2B59.40%-264.13B--0---816.96B-105.33%-2.19T---949.62B-101.58%-650.61B----
Cash dividends paid -10.59%-48.1T-64.71%-43.49T--0--0--0---43.49T-117.78%-26.41T--0--0----
Cash from discontinued financing activities
Financing cash flow -12.35%-55.19T-278.98%-39.55T15.29%17.99T-430.73%-8.37T99.82%-46.57B-1,453.39%-49.12T-146.09%-10.44T255.01%15.6T-91.97%2.53T-105.82%-25.41T
Net cash flow
Beginning cash position -18.46%218.68T74.24%268.19T-3.11%156.13T22.61%183.42T35.72%196.09T74.24%268.19T-10.40%153.92T-0.87%161.15T-11.75%149.59T2.52%144.48T
Current changes in cash 57.38%-30.7T-143.32%-49.51T-41.75%62.59T-343.24%-27.33T-342.17%-12.73T-647.90%-72.05T739.84%114.3T1,182.78%107.44T263.60%11.23T-82.78%5.26T
Effect of exchange rate changes 134.35%19.66B91.21%-2.66B89.39%-42.35B-87.83%39.28B139.72%57.62B-129.92%-57.22B-1,282.97%-30.29B-1,517.27%-399.3B512.23%322.87B77.32%-145.08B
End cash position -4.13%187.99T-18.46%218.68T-18.46%218.68T-3.11%156.13T22.61%183.42T35.72%196.09T74.24%268.19T74.24%268.19T-0.87%161.15T-11.75%149.59T
Free cash flow 271.48%47.27T-115.12%-13.15T-31.91%67.97T-426.66%-21.99T-304.61%-31.56T21.27%-27.56T257.39%86.97T492.32%99.82T2,862.02%6.73T-68.03%15.43T
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR

Analysis

Analyst Rating

No Data

Price Target

No Data

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