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

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 2025 was Rp-5.41T. For the 2025 fiscal year, BKRKF's free cash flow was decreased by Rp92.34T and operating cash flow was Rp-4.65T. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
Rp 10.00T>Rp 24.28TRp -4.97TRp 97.51TRp 32.59T
Investing Cash Flow
Rp -46.09TRp -188.19BRp -4.99TRp 27.23TRp -73.10T
Financing Cash Flow
Rp -42.62TRp -37.46TRp -39.55TRp -10.44TRp 22.64T
End Cash Position
Rp 10.00T>Rp 10.00T>Rp 10.00T>Rp 10.00T>Rp 10.00T>
Free Cash Flow
Rp 10.00T>Rp 13.95TRp -13.15TRp 86.97TRp 24.33T
Currency in IDR

PT Bank Rakyat Indonesia (Persero) Tbk Cash Flow