PT Bank Rakyat Indonesia (Persero) Tbk (IDX:BBRI)
Indonesia
· Delayed Price · Currency is IDR 3,570.00
-100.00 (-2.72%)
At close: Mar 9, 2026
IDX:BBRI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 56,652,384 | 59,944,649 | 60,099,863 | 51,170,312 | 31,066,592 | Upgrade
|
| Depreciation & Amortization | 5,869,384 | 5,843,344 | 3,726,291 | 3,614,805 | 2,759,154 | Upgrade
|
| Change in Trading Asset Securities | -1,594,522 | -976,011 | -1,277,298 | -2,114,619 | 9,164,531 | Upgrade
|
| Change in Other Net Operating Assets | -197,442,285 | -89,792,357 | -153,373,647 | -134,445,519 | -89,520,394 | Upgrade
|
| Other Operating Activities | 46,816,373 | 39,420,977 | 32,784,817 | 14,135,111 | 38,256,789 | Upgrade
|
| Operating Cash Flow | -89,698,666 | 14,440,602 | -58,039,974 | -67,639,910 | -8,273,328 | Upgrade
|
| Capital Expenditures | -6,344,276 | -10,334,588 | -8,177,296 | -10,538,233 | -8,254,116 | Upgrade
|
| Sale of Property, Plant and Equipment | 100,205 | 129,827 | 168,975 | 343,195 | 51,654 | Upgrade
|
| Investment in Securities | -40,012,932 | 9,879,537 | 2,943,657 | 37,278,929 | -64,897,492 | Upgrade
|
| Other Investing Activities | 166,422 | 137,035 | 75,572 | 144,069 | 4,349 | Upgrade
|
| Investing Cash Flow | -46,090,581 | -188,189 | -4,989,092 | 27,227,960 | -73,095,605 | Upgrade
|
| Long-Term Debt Issued | 65,966,639 | 53,395,199 | 46,180,546 | 41,819,072 | 12,547,672 | Upgrade
|
| Long-Term Debt Repaid | -56,216,815 | -41,879,189 | -40,854,721 | -23,661,036 | -18,837,435 | Upgrade
|
| Net Debt Issued (Repaid) | 9,749,824 | 11,516,010 | 5,325,825 | 18,158,036 | -6,289,763 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 41,059,206 | Upgrade
|
| Repurchase of Common Stock | -488,373 | -875,758 | -1,382,284 | -2,187,544 | - | Upgrade
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| Common Dividends Paid | -51,881,643 | -48,102,283 | -43,494,766 | -26,406,603 | -12,125,589 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 104,315,689 | 9,842,506 | 53,068,520 | 165,145,915 | 40,861,702 | Upgrade
|
| Financing Cash Flow | 61,695,497 | -27,619,525 | 13,517,295 | 154,709,804 | 63,505,556 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,085 | 17,758 | -2,663 | -30,287 | -2,190 | Upgrade
|
| Net Cash Flow | -74,092,665 | -13,349,354 | -49,514,434 | 114,267,567 | -17,865,567 | Upgrade
|
| Free Cash Flow | -96,042,942 | 4,106,014 | -66,217,270 | -78,178,143 | -16,527,444 | Upgrade
|
| Free Cash Flow Margin | -68.50% | 3.13% | -48.31% | -62.05% | -14.81% | Upgrade
|
| Free Cash Flow Per Share | -637.73 | 27.23 | -438.77 | -516.34 | -126.58 | Upgrade
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| Cash Interest Paid | 57,477,172 | 56,674,662 | 43,623,769 | 26,770,655 | 29,826,783 | Upgrade
|
| Cash Income Tax Paid | 10,543,662 | 13,742,335 | 14,279,292 | 15,762,408 | 11,164,431 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.