PT Bank Mandiri (Persero) Tbk (PPERF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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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 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 12,702.2B 12,702.2B 26,533.8B 26,533.8B 13,831.7B 13,831.7B n/a n/a n/a n/a n/a 6,582.8B 12,501.1B 15,272.6B 15,272.6B 8,689.9B
    Depreciation & Amortization
    		 1,204.2B 1,204.2B 2,516.7B 3,596.3B 3,509.5B 3,509.5B 2,197B 2,241.6B 2,254B 2,254B 3,054B 1,929.8B 1,657B 1,657B 2,116.9B 3,022.4B 2,165.5B
    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
    		 -8,894.1B -8,894.1B 46,746.9B 54,094.9B 40,022.9B 53,188B 220,670.4B 905.32B -4,197.2B -20,222.6B -243,346B -30,597.4B -10,915.4B -13,543B -35,382.3B -86,566.5B -58,937B
    Other Non-Cash Items
    		 -42,893.2B -84,570.6B -20,933.6B -17,945.4B -2,682.8B -71,345.5B -28,465.4B 13,962.8B 43,758.1B 126,540.7B 50,227.3B 64,195.1B -1,423.8B 34,159.9B 22,720.9B -43,619.1B -9,533.2B
    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
    		 -8,894.1B -8,894.1B -8,894.1B -1,546B -15,618.1B -15,618.1B -15,618.1B -22,966.2B -28,068.7B -28,068.7B -28,068.7B -27,737.1B -8,055.1B -13,543B -13,543B -13,874.6B 13,754.9B
    Operating Cash Flow
    		 -50,583B -79,558.3B -14,608.8B 10,638.7B 11,742.4B -69,622.5B -28,054.9B -6,761.8B 17,943.4B 100,726B 25,212.7B 38,387.8B -1,239.1B 34,775B 26,567.4B -39,198.6B 15,077.1B
    Capital Expenditures
    		 -7,459.4B -7,728B -6,133.9B -4,289.1B -4,045.8B -3,705.7B -3,682.9B -4,313.7B -4,091.3B -4,400.2B -3,960.4B -2,965B -3,681.3B -2,749.1B -3,019.1B -3,175.8B -4,381.1B
    Cash Acquisitions
    		 930.28B 916.21B 2,662.2B 2,537.9B 5.11B -29.77B -1,018.4B -875.88B -1,060.7B -1,059.1B -1,121.1B -1,173B -165.42B -139.62B -76.21B -22.55B -22.55B
    Purchase of Investments
    		 -159.46B n/a n/a 297.1B 585.68B 585.68B 424.22B -1,714.4B -11,856.2B -44,524.9B -50,831.7B -110,680.3B -108,654.8B -110,964B -113,840.8B -56,651.9B -61,259.4B
    Sales Maturities Of Investments
    		 30,029.3B 29,535.7B 22,919.3B 14,532.4B 39,555.1B 30,052.8B 33,111.6B 34,734.6B 7,471.5B 10,165.8B 12,462.7B 4,314.7B 3,934.7B n/a n/a n/a n/a
    Other Investing Acitivies
    		 -6,942.9B -6,771.6B -9,786.7B -9,396.2B -9,534.3B -9,720.9B -1,204.5B -1,142.4B -248.99B 3.94B -1,882.2B -1,827.7B -2,759.6B -2,989.8B -1,700.5B -1,743.6B -744.3B
    Investing Cash Flow
    		 18,423.5B 17,730.7B 9,543B 2,323.4B 25,207B 16,010.5B 25,882.5B 25,033.7B -12,424.7B -42,640.7B -46,995.2B -113,812.3B -111,330.2B -116,872.3B -118,012.5B -60,473.4B -65,779.4B
    Debt Repayment
    		 63,248.2B 40,184.3B 7,402.3B 3,308.6B 34,225.3B 36,561.9B 62,400.5B 40,262.2B 10,563.3B 27,981.6B 7,973.1B 18,024.7B 27,337.5B 6,836.1B -3,997.8B -7,369.1B -757.93B
    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 -136.31B
    Dividend Paid
    		 n/a -33,036B -33,036B -33,036B -57,738.4B -24,702.4B -24,702.4B -24,702.4B -16,816.9B -16,816.9B -16,816.9B -16,816.9B n/a -10,271.6B -10,348.4B -10,348.4B -10,348.4B
    Other Financial Acitivies
    		 4,356.6B 49,688.9B 47,466.5B 22,966.9B 9,746.8B 11,611.1B 99,168.1B 168,260.5B 187,673.7B 164,790.2B 132,071.7B 70,799.3B 54,063.7B 112,568.4B 36,096B 35,909.5B 33,575.3B
    Financial Cash Flow
    		 67,604.9B 56,837.2B 21,832.8B -6,760.5B -13,766.4B 23,470.7B 136,866.2B 183,820.4B 181,420.1B 175,955B 122,969.8B 71,762.6B 81,181.6B 109,132.9B 22,008B 18,436.5B 22,552.3B
    Net Cash Flow
    		 39,189.2B 236.43B 21,893.2B 13,287.7B 28,215.2B -31,087.9B 8,252.8B 38,863B 25,948.2B 81,257.8B 12,289.3B -14,881.8B -25,927.5B -6,290B -44,858.3B -52,894.2B 15,426B
    Free Cash Flow
    		 -58,858.4B -88,102.2B -23,308.3B 3,013.1B 4,507.6B -76,517.2B -34,340.9B -13,585.6B 11,025.8B 93,499.6B 18,241.3B 80,926.9B 41,568.2B 78,317.6B 70,832.6B -507.52B 92,095.6B

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