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PT Bank Rakyat Indonesia (Persero) Tbk (BKRKF)
OTHER OTC:BKRKF
BKRKF
PT Bank Rakyat Indonesia (Persero) Tbk
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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 Q4 2022 was Rp99.82T. For the 2022 fiscal year, BKRKF's free cash flow was decreased by Rp62.63T and operating cash flow was Rp10.00T>. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
Rp 86.74TRp 97.51TRp 32.59TRp 29.80TRp 44.58TRp 57.36T
Investing Cash Flow
Rp 29.29TRp 27.23TRp -73.10TRp -10.00T>Rp -5.19TRp -27.01T
Financing Cash Flow
Rp -12.97TRp -10.44TRp 22.64TRp 21.88TRp -18.09TRp -1.15T
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
Rp 10.00T>Rp 10.00T>Rp 10.00T>Rp 10.00T>Rp 10.00T>Rp 10.00T>
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-Rp 0.00Rp 41.06TRp 0.00--
Issuance Of Debt
Rp 22.64TRp 32.81TRp 12.55TRp 53.75TRp 12.10TRp 20.92T
Repayment Of Debt
Rp -7.67TRp -14.65TRp -18.84TRp -11.25TRp -14.01TRp -8.94T
Free Cash Flow
Rp 80.24TRp 86.97TRp 24.33TRp 25.43TRp 40.89TRp 55.53T
Domestic Sales
------
Foreign Sales
------
Currency in IDR

PT Bank Rakyat Indonesia (Persero) Tbk Cash Flow

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