Bank Rakyat Indonesia (Persero) Tbk PT
IDX:BBRI

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Bank Rakyat Indonesia (Persero) Tbk PT Logo
Bank Rakyat Indonesia (Persero) Tbk PT
IDX:BBRI
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Price: 4 200 IDR 3.45% Market Closed
Market Cap: 630.2T IDR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

59.7T
+102%
Operating Cash Flow
Growth Rates:
1 Year
+111%
3 Years
+273%
5 Years
+43%
7 Years
+73%
10 Years
-19%
11.4T
Investing Cash Flow
Growth Rates:
1 Year
+27%
3 Years
-
5 Years
+239%
7 Years
-
10 Years
-
-27.3T
+18%
Financing Cash Flow
Growth Rates:
1 Year
+35%
3 Years
-
5 Years
-206%
7 Years
-3 474%
10 Years
-387%

Cash Flow Statement
Bank Rakyat Indonesia (Persero) Tbk PT

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Cash Flow Statement
Currency: IDR
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
0
(7 605 809)
0
0
0
(7 000 011)
0
(12 100 539)
(13 644 216)
(6 182 996)
(8 877 340)
(7 138 980)
(7 242 287)
(9 037 947)
(6 605 360)
(6 795 150)
(7 854 650)
(9 668 009)
(11 573 443)
(9 113 961)
(8 809 799)
(9 357 307)
(8 852 085)
(7 003 185)
(6 013 578)
(5 936 444)
(7 182 737)
(8 431 591)
(9 697 238)
(11 164 431)
(10 342 777)
(12 498 889)
(17 391 926)
(15 762 408)
(15 899 198)
(18 509 540)
(14 677 429)
(14 279 292)
(15 983 988)
(13 983 241)
(14 226 834)
Cash Interest Paid
(16 163 610)
(22 191 220)
(25 001 311)
(25 800 004)
(25 767 633)
(26 101 932)
(25 066 744)
(25 792 625)
(25 939 819)
(26 038 559)
(25 692 968)
(26 444 042)
(27 281 245)
(28 319 937)
(29 310 835)
(29 532 764)
(30 745 418)
(32 166 798)
(34 606 164)
(36 994 070)
(38 612 630)
(38 666 742)
(39 582 178)
(38 679 108)
(38 263 874)
(39 883 405)
(36 927 233)
(33 254 837)
(30 134 506)
(28 533 680)
(27 350 913)
(27 314 878)
(27 084 283)
(25 762 613)
(28 760 569)
(33 633 785)
(37 533 216)
(42 461 798)
(47 543 200)
(51 930 306)
(55 670 791)
Change in Working Capital
76 629 457
105 619 665
137 140 544
92 785 138
58 546 352
78 646 851
30 884 987
98 238 692
74 243 105
54 400 293
67 908 068
79 438 356
69 092 356
76 425 210
80 743 691
51 701 033
65 039 707
99 097 187
80 266 660
69 350 830
89 243 064
92 606 986
78 478 184
99 022 688
145 084 181
75 624 433
80 824 425
121 296 234
55 823 855
72 286 485
76 935 330
43 297 083
56 719 554
139 031 026
149 844 366
109 799 958
80 503 360
51 769 636
132 602 879
95 430 070
129 594 569
Cash from Operating Activities
73 718 517
N/A
75 822 636
+3%
104 533 424
+38%
59 379 325
-43%
25 172 910
-58%
45 544 908
+81%
(1 181 768)
N/A
60 345 528
N/A
34 659 070
-43%
22 178 738
-36%
33 337 760
+50%
45 855 334
+38%
34 568 824
-25%
39 067 326
+13%
44 827 496
+15%
15 373 119
-66%
26 439 639
+72%
57 262 380
+117%
34 087 053
-40%
23 242 799
-32%
41 820 635
+80%
44 582 937
+7%
30 043 921
-33%
53 340 395
+78%
100 806 729
+89%
29 804 584
-70%
36 714 455
+23%
79 609 806
+117%
15 992 111
-80%
32 588 374
+104%
39 241 640
+20%
3 483 316
-91%
12 243 345
+251%
97 506 005
+696%
105 184 599
+8%
57 656 633
-45%
28 292 715
-51%
(4 971 454)
N/A
69 075 691
N/A
29 516 523
-57%
59 696 944
+102%
Investing Cash Flow
Capital Expenditures
(2 490 481)
(3 064 718)
(3 705 638)
(3 334 460)
(3 267 595)
(3 285 398)
(3 256 266)
(3 844 850)
(3 708 287)
(3 654 340)
(3 559 430)
(2 679 946)
(2 471 287)
(2 006 347)
(1 844 893)
(2 768 277)
(3 232 287)
(1 822 703)
(1 709 054)
(1 365 294)
(1 799 095)
(3 695 364)
(4 746 796)
(3 564 860)
(4 477 070)
(4 375 066)
(4 228 793)
(5 871 659)
(6 055 179)
(8 254 116)
(9 385 560)
(9 247 120)
(11 134 255)
(10 538 233)
(10 771 244)
(10 231 129)
(9 590 722)
(8 177 296)
(7 394 994)
(8 471 766)
(6 982 837)
Other Items
(39 107 797)
(21 584 896)
(24 114 129)
(31 539 070)
(16 358 598)
(53 419 132)
(46 122 987)
(54 953 996)
(33 415 124)
328 690
2 641 200
(881 643)
(13 095 531)
(28 915 321)
(19 779 741)
(38 150 522)
(30 326 662)
(25 176 421)
(29 266 618)
303 380
5 152 139
(1 492 937)
(11 249 477)
(45 467 966)
(110 215 253)
(112 074 290)
(100 778 865)
(81 274 339)
(50 062 764)
(64 841 489)
(46 155 460)
(26 269 091)
13 765 292
37 766 193
13 863 857
17 510 433
18 576 189
3 188 204
(24 229 845)
(18 616 748)
18 349 551
Cash from Investing Activities
(41 598 278)
N/A
(24 649 614)
+41%
(27 819 767)
-13%
(34 873 530)
-25%
(19 626 193)
+44%
(56 704 530)
-189%
(49 379 253)
+13%
(58 798 846)
-19%
(37 123 411)
+37%
(3 325 650)
+91%
(918 230)
+72%
(3 561 589)
-288%
(15 566 818)
-337%
(30 921 668)
-99%
(21 624 634)
+30%
(40 918 799)
-89%
(33 558 949)
+18%
(26 999 124)
+20%
(30 975 672)
-15%
(1 061 914)
+97%
3 353 044
N/A
(5 188 301)
N/A
(15 996 273)
-208%
(49 032 826)
-207%
(114 692 323)
-134%
(116 449 356)
-2%
(105 007 658)
+10%
(87 145 998)
+17%
(56 117 943)
+36%
(73 095 605)
-30%
(55 541 020)
+24%
(35 516 211)
+36%
2 631 037
N/A
27 227 960
+935%
3 092 613
-89%
7 279 304
+135%
8 985 467
+23%
(4 989 092)
N/A
(31 624 839)
-534%
(27 088 514)
+14%
11 366 714
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(2 286 375)
(2 418 948)
(2 418 948)
(2 418 948)
(132 573)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(587 314)
(1 237 928)
(2 187 544)
(3 004 499)
(2 417 185)
(2 030 703)
(1 382 284)
(565 329)
(678 472)
(1 175 642)
Net Issuance of Debt
745 497
15 854 911
10 402 966
2 337 840
(11 432 148)
11 364 383
5 412 211
27 354 963
27 950 659
15 810 007
20 875 159
11 638 150
13 914 703
4 557 820
15 965 188
16 942 957
21 584 133
20 916 643
23 494 599
11 354 515
11 010 094
2 509 961
(15 753 311)
(2 406 159)
(804 126)
53 750 254
67 335 115
58 780 099
54 296 933
8 318 473
2 548 007
13 942 031
27 749 083
32 808 059
34 808 762
34 975 204
34 080 401
33 467 675
36 589 295
46 475 702
44 568 790
Cash Paid for Dividends
(6 348 045)
(6 350 262)
0
(7 274 712)
(7 274 713)
(7 273 684)
0
(7 620 512)
(7 620 510)
(7 621 316)
(18 099 625)
(10 480 302)
(10 480 303)
(10 483 777)
(13 053 909)
(13 053 909)
(13 053 909)
(13 048 441)
0
(16 175 565)
(16 175 565)
(16 175 565)
(36 799 130)
(20 623 565)
(20 623 565)
(20 623 565)
0
(12 125 589)
(12 125 589)
(12 125 589)
0
(26 406 603)
(26 406 603)
(26 406 603)
(69 901 369)
(43 494 766)
(43 494 766)
(43 494 766)
(48 102 283)
(48 102 283)
(48 102 283)
Other
0
0
3 322 731
164 252
3 267 658
0
6 627 001
0
14 335 406
(980 000)
(1 788 000)
(3 000 000)
(4 197 006)
(4 921 000)
(10 996 750)
(10 915 750)
(20 494 174)
(8 939 750)
(3 074 500)
(4 380 500)
(3 753 272)
(4 419 500)
0
(2 707 500)
(5 805 500)
(11 245 300)
(15 617 179)
(13 876 300)
30 474 406
26 450 970
29 981 593
24 690 275
(21 270 522)
(14 650 023)
(18 295 767)
(20 097 428)
(30 491 087)
(28 141 850)
(33 541 350)
(30 949 204)
(22 548 935)
Cash from Financing Activities
(5 602 548)
N/A
9 504 649
N/A
11 422 110
+20%
(7 073 990)
N/A
(15 439 203)
-118%
1 804 324
N/A
(921 078)
N/A
17 151 251
N/A
24 598 245
+43%
7 076 118
-71%
(3 393 170)
N/A
(1 842 152)
+46%
(762 606)
+59%
(10 846 957)
-1 322%
(8 085 471)
+25%
(7 026 702)
+13%
(11 963 950)
-70%
(1 071 548)
+91%
20 420 099
N/A
(9 201 550)
N/A
(8 918 743)
+3%
(18 085 104)
-103%
(55 953 441)
-209%
(25 737 224)
+54%
(27 233 191)
-6%
21 881 389
N/A
51 717 936
+136%
32 778 210
-37%
72 645 750
+122%
22 643 854
-69%
20 404 011
-10%
11 638 389
-43%
(21 165 970)
N/A
(10 436 111)
+51%
(56 392 873)
-440%
(31 034 175)
+45%
(41 936 155)
-35%
(39 551 225)
+6%
(45 619 667)
-15%
(33 254 257)
+27%
(27 258 070)
+18%
Change in Cash
Effect of Foreign Exchange Rates
(81 677)
2 775
414 724
135 998
(213 808)
12 800
2 298
(7 957)
2 131
1 279
3 767
51 414
67 788
(427)
(12 527)
100 957
(24 637)
(52 076)
16 216
(208 995)
21 787
(160 251)
1 325 504
369 190
280 342
(352 878)
(1 147 282)
(763 636)
(879 849)
(2 190)
(551 338)
(56 862)
344 326
(30 287)
(278 735)
(76 035)
(359 618)
(2 663)
74 213
1 266
(61 893)
Net Change in Cash
26 436 014
N/A
60 680 446
+130%
88 550 491
+46%
17 567 803
-80%
(10 106 294)
N/A
(9 342 498)
+8%
(51 479 801)
-451%
18 689 976
N/A
22 136 035
+18%
25 930 485
+17%
29 030 127
+12%
40 503 007
+40%
18 307 188
-55%
(2 701 726)
N/A
15 104 864
N/A
(32 471 425)
N/A
(19 107 897)
+41%
29 139 632
N/A
23 547 696
-19%
12 770 340
-46%
36 276 723
+184%
21 149 281
-42%
(40 580 289)
N/A
(21 060 465)
+48%
(40 838 443)
-94%
(65 116 261)
-59%
(17 722 549)
+73%
24 478 382
N/A
31 640 069
+29%
(17 865 567)
N/A
3 553 293
N/A
(20 451 368)
N/A
(5 947 262)
+71%
114 267 567
N/A
51 605 604
-55%
33 825 727
-34%
(5 017 591)
N/A
(49 514 434)
-887%
(8 094 602)
+84%
(30 824 982)
-281%
43 743 695
N/A

See Also

Summary
BBRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
BBRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BBRI stock valuation using valuation multiples.
Wall Street Estimates
BBRI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BBRI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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