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Bank Rakyat Indonesia Persero (BBRI)

	Symbol	Exchange	Currency
	BBRI	Jakarta	IDR	Delayed
	BKRKY	OTC Markets	USD	Delayed

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4,830 -320 -6.21%

05:14:59 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000118201

Volume: 782,589,900
Bid/Ask: 4,840 / 4,850
Day's Range: 4,830 - 5,100

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BBRI Cash Flow Statement

Featured here, the Cash Flow Statement for Bank Rakyat Indonesia Persero, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

15885516

16107256

14571098

13919652

Cash From Operating Activities

-

439365

-62170364

-21977977

Depreciation/Depletion	-	1073379	772830	793831
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	8200274	11669704	13276456	5299933
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3928094	3057722	3739288	5258884
Cash Interest Paid	14508033	12364987	11023015	10766937
Changes in Working Capital	-28575981	-28410974	-90790748	-41991393

Cash From Investing Activities

-

-24748744

-360229

18085561

Capital Expenditures	-1819055	-1382711	-3414427	-991752
Other Investing Cash Flow Items, Total	-22782372	-23366033	3054198	19077313

Cash From Financing Activities

-1612196

86896992

35205042

-8834647

Financing Cash Flow Items	53575040	68911924	43575972	-8788078
Total Cash Dividends Paid	-48102283	-	-	-
Issuance (Retirement) of Stock, Net	-	-301197	-264132	-
Issuance (Retirement) of Debt, Net	-7084953	18286265	-8106798	-46569

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-30684159

62545265

-27286268

-12669440

Beginning Cash Balance

55608461

54213364

89813875

105501604

Ending Cash Balance

24924302

116758629

62527607

92832164

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-0.689

-0.109

-8.32

-2.77

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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BBRI Comments

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KRITIKUS KONTEN Jun 24, 2023 9:13AM ET

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BBRI makin merosot bah,

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Salzah Mila Mar 04, 2022 1:25PM ET

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Bank DANA 085246100177

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Dhika Duren Dec 06, 2021 7:57AM ET

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I want to buy BBRI shares, how do I do it?

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Ariel Nicholas Dec 06, 2021 7:57AM ET

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Using Stockbit…

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Ariel Nicholas Dec 06, 2021 7:57AM ET

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Using Stockbit…

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Joe Amazing Dec 06, 2021 7:57AM ET

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using BCA sekuritas aplikasi

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Dhika Duren Dec 06, 2021 7:56AM ET

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gue pingin beli saham BBRI gimn sih caranya gaes

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Hadse Adgvyj Dec 06, 2021 7:56AM ET

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Hubungi agen saham atau sekuritas... Bang

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zawawi imron Oct 15, 2021 2:00AM ET

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otw 7.000

7 1

Mac De Kapolda Channel Sep 13, 2021 8:58AM ET

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good issue is bad and bad issue is good

1 0

Gilman Nugraha Jul 26, 2021 8:35PM ET

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have a bigger weight on the latest index list (LQ45 & IDX30)

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Butiran Debu Jul 18, 2021 5:56AM ET

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Rights issue, an event to observe.

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wawan awandi Jun 16, 2021 2:21AM ET

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SELL TP 3000

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Isnanto Sinto Jun 11, 2021 1:31AM ET

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khabar baik neh, katanya mau Right issue sep nanti... https://hotstock.id/web/insights_read/-rights-issue-di-september-bbri-siap-jadi-raja-umkm-Asyiikserok ah skrg... uhuy......

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