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PT Bank Rakyat Indonesia (Persero) Tbk Class B (BKRKF)
:BKRKF
US Market
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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 $99.82T. For the 2022 fiscal year, BKRKF's free cash flow was decreased by $62.63T and operating cash flow was $10.00T>. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 86.74T$ 97.51T$ 32.59T$ 29.80T$ 44.58T$ 57.36T
Investing Cash Flow
$ 29.29T$ 27.23T$ -73.10T$ -10.00T>$ -5.19T$ -27.01T
Financing Cash Flow
$ -12.97T$ -10.44T$ 22.64T$ 21.88T$ -18.09T$ -1.15T
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 10.00T>$ 10.00T>$ 10.00T>$ 10.00T>$ 10.00T>$ 10.00T>
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
-$ 0.00$ 41.06T$ 0.00$ ―$ ―
Issuance Of Debt
$ 22.64T$ 32.81T$ 12.55T$ 53.75T$ 12.10T$ 20.92T
Repayment Of Debt
$ -7.67T$ -14.65T$ -18.84T$ -11.25T$ -14.01T$ -8.94T
Free Cash Flow
$ 80.24T$ 86.97T$ 24.33T$ 25.43T$ 40.89T$ 55.53T
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

PT Bank Rakyat Indonesia (Persero) Tbk Cash Flow

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