BKRKF's free cash flow for Q4 2022 was Rp99.82T. For the 2022 fiscal year, BKRKF's free cash flow was decreased by Rp62.63T and operating cash flow was Rp10.00T>. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	Rp 86.74T	Rp 97.51T	Rp 32.59T	Rp 29.80T	Rp 44.58T	Rp 57.36T
Investing Cash Flow	Rp 29.29T	Rp 27.23T	Rp -73.10T	Rp -10.00T>	Rp -5.19T	Rp -27.01T
Financing Cash Flow	Rp -12.97T	Rp -10.44T	Rp 22.64T	Rp 21.88T	Rp -18.09T	Rp -1.15T
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	Rp 10.00T>	Rp 10.00T>	Rp 10.00T>	Rp 10.00T>	Rp 10.00T>	Rp 10.00T>
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	Rp 0.00	Rp 41.06T	Rp 0.00	-	-
Issuance Of Debt	Rp 22.64T	Rp 32.81T	Rp 12.55T	Rp 53.75T	Rp 12.10T	Rp 20.92T
Repayment Of Debt	Rp -7.67T	Rp -14.65T	Rp -18.84T	Rp -11.25T	Rp -14.01T	Rp -8.94T
Free Cash Flow	Rp 80.24T	Rp 86.97T	Rp 24.33T	Rp 25.43T	Rp 40.89T	Rp 55.53T
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in IDR

PT Bank Rakyat Indonesia (Persero) Tbk Cash Flow

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