PT Bank Mandiri (Persero)... (PPERF)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | n/a | n/a | n/a | 12,702.2B | n/a | 13,831.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6,582.8B | 5,918.4B |
Depreciation & Amortization | n/a | n/a | n/a | 1,204.2B | n/a | 1,312.5B | 1,079.6B | 1,117.4B | n/a | n/a | 1,124.2B | 1,129.8B | n/a | 800.07B | n/a | 856.95B | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | -8,894.1B | n/a | 55,641B | 7,348B | -22,966.2B | 13,165.2B | 223,123.3B | -212,417B | -28,068.7B | -2,860.3B | n/a | 331.54B | -8,386.7B | -5,487.9B |
Other Non-Cash Items | 20,242.2B | -13,474.1B | -40,091.7B | -9,569.5B | -21,435.3B | 50,162.8B | -37,103.5B | 5,693.1B | -90,097.9B | 93,042.9B | 5,324.7B | 35,488.4B | -7,315.3B | 16,729.4B | 19,292.5B | -30,130.5B | 28,268.4B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | -8,894.1B | n/a | n/a | 7,348B | -22,966.2B | n/a | n/a | n/a | -28,068.7B | n/a | n/a | 331.54B | -8,386.7B | -5,487.9B |
Operating Cash Flow | 20,242.2B | -13,474.1B | -40,091.7B | -17,259.4B | -8,733.1B | 51,475.3B | -14,844.2B | -16,155.7B | -90,097.9B | 93,042.9B | 6,448.9B | 8,549.5B | -7,315.3B | 17,529.5B | 19,624.1B | -31,077.4B | 28,698.9B |
Capital Expenditures | -870.27B | -3,507.9B | -2,556.8B | -524.45B | -1,138.8B | -1,913.8B | -712.04B | -281.13B | -798.77B | -1,891B | -1,342.8B | -58.75B | -1,107.6B | -1,451.2B | -347.35B | -775.11B | -175.38B |
Cash Acquisitions | -1B | -758.72B | -20B | 1,710B | -15.07B | 987.28B | -144.28B | -822.82B | -49.95B | -1.39B | -1.72B | -1,007.6B | -48.35B | -63.41B | -53.66B | n/a | -22.55B |
Purchase of Investments | -159.46B | n/a | n/a | n/a | n/a | n/a | 297.1B | 288.58B | n/a | -161.46B | -1,841.6B | -9,853.2B | -32,668.8B | -6,468.2B | -61,690.1B | -7,827.7B | -34,977.9B |
Sales Maturities Of Investments | 11,236.3B | 1,260.7B | 14,912B | 2,620.3B | 10,742.7B | -5,355.7B | 6,525.1B | 27,642.9B | 1,240.4B | -2,296.9B | 8,148.1B | 379.92B | 3,934.7B | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -170.89B | -5,504.3B | -453.16B | -814.47B | 350M | -8,519.4B | -62.69B | -952.57B | -186.2B | -3.07B | -601M | -59.11B | 66.73B | -1,889.2B | 53.92B | -991.01B | -163.43B |
Investing Cash Flow | 10,281.9B | -7,201.9B | 12,352B | 2,991.4B | 9,589.2B | -15,389.5B | 5,132.4B | 25,875B | 392.68B | -5,517.6B | 4,283.6B | -11,583.4B | -29,823.3B | -9,872.1B | -62,533.5B | -9,101.3B | -35,365.4B |
Debt Repayment | 22,074.1B | 32,219.3B | 14,034.9B | -5,080B | -989.84B | -562.72B | 9,941.2B | 25,836.6B | 1,346.8B | 25,275.9B | -12,197B | -3,862.3B | 18,765.1B | 5,267.4B | -2,145.5B | 5,450.5B | -1,736.3B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -33,036B | n/a | n/a | -24,702.4B | n/a | n/a | n/a | -16,816.9B | n/a | n/a | n/a | n/a | -10,271.6B |
Other Financial Acitivies | -46,115.9B | 23,071.4B | 16,626B | 10,775.1B | -783.6B | 20,849B | -7,873.7B | -2,445B | 1,080.7B | 108,406B | 61,218.7B | 16,968.2B | -21,802.7B | 75,687.5B | -53.66B | 232.57B | 36,702B |
Financial Cash Flow | -24,041.8B | 55,290.8B | 30,660.9B | 5,695.1B | -34,809.5B | 20,286.3B | 2,067.6B | -1,310.8B | 2,427.6B | 133,681.9B | 49,021.7B | -3,711B | -3,037.6B | 80,696.7B | -2,185.5B | 5,707.9B | 24,913.7B |
Net Cash Flow | 8,221.5B | 35,019.2B | 2,925.5B | -6,976.9B | -30,731.3B | 56,676B | -5,680B | 7,950.5B | -90,034.3B | 96,016.6B | 24,930.2B | -4,964.2B | -34,724.7B | 27,048.1B | -2,240.9B | -16,010B | -15,087.2B |
Free Cash Flow | 19,371.9B | -16,982B | -42,648.5B | -18,599.8B | -9,871.9B | 47,811.8B | -16,327B | -17,105.3B | -90,896.7B | 89,988.1B | 4,428.3B | 7,506.1B | -8,422.9B | 14,729.8B | 67,113.9B | -31,852.5B | 28,326.5B |