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    PT Bank Mandiri (Persero)...

    OTC: PPERF · Real-Time Price · USD
    0.31
    0.00 (0.00%)
    At close: Jun 04, 2025, 12:44 PM

    PT Bank Mandiri (Persero) Tbk Cash Flow Statement

    Financials in IDR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a 55,060.1B 41,170.6B 28,028.2B
    Depreciation & Amortization
    		 n/a 4,566.9B 4,513.6B 3,557.9B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 n/a 53,188B 8,145.9B 11,994.1B
    Other Non-Cash Items
    		 -79,558.3B -215,192.3B 46,895.9B 86,312.3B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a 8,145.9B 11,994.1B
    Operating Cash Flow
    		 -79,558.3B -155,565.3B 100,726B 129,892.5B
    Capital Expenditures
    		 -8,543.9B -3,086.4B -4,007.8B -2,282.6B
    Cash Acquisitions
    		 916.21B 110.23B -1,059.1B -601.83B
    Purchase of Investments
    		 -4,213.2B -7,500.5B -44,524.9B -127,281.4B
    Sales Maturities Of Investments
    		 29,535.7B 30,052.8B 10,165.8B n/a
    Other Investing Acitivies
    		 -2,366.5B -1,692B 754.69B n/a
    Investing Cash Flow
    		 17,730.7B 17,884.2B -41,889.9B -132,477.1B
    Debt Repayment
    		 40,184.3B 36,561.9B 27,981.6B 6,836.1B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -33,036B -24,702.4B -16,816.9B -10,271.6B
    Other Financial Acitivies
    		 50,700.9B 11,611.1B 204,377.6B n/a
    Financial Cash Flow
    		 57,849.2B 23,470.7B 215,542.3B -3,435.5B
    Net Cash Flow
    		 236.43B -31,087.9B 81,257.8B -6,290B
    Free Cash Flow
    		 -88,102.2B -76,517.2B 92,748.8B 125,298.7B

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