Description 2023 2022 2021 2020*) 2019 TOTAL 61,053,659 48,569,183 27,557,134 21,757,779 39,498,597 EARNINGS PER SHARE ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT ENTITY (full Rupiah) Basic 398 338 238 152 281 Diluted 398 338 238 151 281 CONSOLIDATED STATEMENT OF CASH FLOWS CASH FLOWS FROM OPERATING ACTIVITIES Income received Interest and investment income 169,068,778 130,501,831 136,283,648 125,439,096 117,464,011 Sharia income 12,922,019 10,118,043 6,257,927 6,853,944 3,376,547 Premium income 8,996,516 8,936,995 6,989,783 6,205,775 5,373,757 Income from Gold sales 7,982,888 8,715,106 - - - Expense paid Interest expense (42,461,798) (25,762,613) (28,533,680) (39,883,405) (38,666,742) Sharia expense (1,161,971) (1,008,042) (1,293,103) (2,297,043) (1,377,133) Claim expense (6,549,595) (7,359,672) (5,946,708) (5,327,065) (4,363,029) Expenses for the cost of goods sold for gold (7,663,244) (7,875,955) - - - Recovery of written-off assets 16,833,578 12,468,321 9,005,760 7,252,17 7,065,981 Other operating income 29,267,943 35,709,608 34,345,472 31,580,969 22,213,637 Other operating expenses (75,776,851) (78,869,304) (73,658,162) (63,609,646) (46,257,369) Non-operating expense - net (568,000) (52,531) (203,971) 179,491 (68,021) Payment of corporate income tax (14,279,292) (15,762,408) (11,164,431) (5,936,444) (9,357,307) Cash flows before changes in operating assets and liabilities 96,610,971 68,920,228 72,082,535 60,457,843 55,404,332 Changes in operating assets and liabilities: Decrease (Increase) in operating assets: Placement with Bank Indonesia and Other Financial Institutions (505,646) (195,110) 945,891 264,550 (2,854,149) Securities measured at fair value through profit or loss (1,277,298) (2,114,619) 9,164,531 (12,440,166) (12,637,154) Export bills and other receivables (14,828,029) (9,403,150) (2,091,221) 6,744,495 (6,172,212) Securities purchased under agreement to resell 17,419,447 3,900,820 (8,096,930) (24,236,324) (13,185,691) Loans (152,128,249) (106,917,972) (68,377,027) (80,715,775) (74,427,400) Sharia receivables and financing (3,335,688) (1,354,828) 39,905,977 (23,299,281) (6,025,669) Finance receivables (5,720,404) (9,996,487) (11,951,573) (23,148,260) (803,779) Other assets (16,170,249) (2,941,947) 1,422,631 23,311,739 6,655,602 Increase (decrease) in operating liabilities: Liabilities due immediately 5,741,228 6,175,192 3,261,813 7,924,262 (913,645) Deposits: PT Bank Rakyat Indonesia (Persero) Tbk. 2023 Annual Report 29 Performance Highlights
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