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PT Bank Rakyat Indonesia (Persero) Tbk (BKRKF)
OTHER OTC:BKRKF
US Market

PT Bank Rakyat Indonesia (Persero) Tbk (BKRKF) Cash flow

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PT Bank Rakyat Indonesia (Persero) Tbk Cash Flow

BKRKF's free cash flow for Q1 2025 was Rp71.09T. For the 2025 fiscal year, BKRKF's free cash flow was decreased by Rp27.10T and operating cash flow was Rp73.59T. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
Rp 24.28TRp -4.97TRp 97.51TRp 32.59TRp 66.69T
Investing Cash Flow
Rp -188.19BRp -4.99TRp 27.23TRp -73.10TRp -10.00T>
Financing Cash Flow
Rp -37.46TRp 13.52TRp -10.44TRp 22.64TRp -19.98T
End Cash Position
Rp 10.00T>Rp 10.00T>Rp 10.00T>Rp 10.00T>Rp 10.00T>
Free Cash Flow
Rp 13.95TRp -13.15TRp 86.97TRp 24.33TRp 63.56T
Currency in IDR

PT Bank Rakyat Indonesia (Persero) Tbk Cash Flow

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