These supplementary financial information are originally issued in the Indonesian language 349 PT BANK RAKYAT INDONESIA (PERSERO) Tbk STATEMENT OF CASH FLOWS - PARENT ENTITY For the Year Ended December 31, 2023 (Expressed in millions of Rupiah, unless otherwise stated) For the Year ended December 31, 2023 2022 CASH FLOWS FROM OPERATING ACTIVITIES Interest received 149,446,983 115,644,034 Interest paid (38,291,956) (22,293,240) Recovery of written-off assets 16,275,168 11,856,901 Other operating income 26,200,640 24,755,197 Other operating expense (43,435,228) (53,494,619) Non operating expenses - net (641,374) (55,705) Payment of corporate income tax (13,239,274) (13,811,923) Cash flows before changes in operating assets and liabilities 96,314,959 62,600,645 Changes in operating assets and liabilities: (Increase) decrease in operating assets: Placement with Bank Indonesia and other Financial Institutions (885,657) (108,840) Securities at fair value through profit or loss (24,024) (2,151,584) Export bills and other receivables (14,828,029) (9,403,150) Securities purchased under agreement to resell 17,664,503 3,250,442 Loans (149,370,377) (107,005,428) Other assets (9,039,269) (3,665,791) Increase (Decrease) in operating liabilities: Liabilities due immediately (7,348,880) 5,549,002 Deposits: Demand Deposits (2,837,353) 130,094,794 Saving Deposits 5,474,757 26,464,054 Time Deposits 49,269,978 16,368,054 Deposits from other banks and financial institutions 2,586,180 (3,644,982) Securities sold under agreement to repurchase 9,355,213 (19,684,263) Other liabilities 5,076,952 (1,795,767) Net cash provided by operating activities 1,408,953 96,867,186
RkJQdWJsaXNoZXIy NTM2MDQ5