PT Bank Mandiri (Persero)... (PPERY)
OTC: PPERY
· Real-Time Price · USD
10.28
-0.08 (-0.77%)
At close: Oct 03, 2025, 3:58 PM
10.30
0.19%
After-hours: Oct 03, 2025, 03:58 PM EDT
PT Bank Mandiri (Persero) Tbk Cash Flow Statement
Financials in IDR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 11,257.8B | n/a | n/a | 15,466.7B | 13,848.5B | 12,702.2B | 15,996.5B | 13,831.7B | 12,671.7B | 12,560.2B | 10,517.9B | 10,443.6B | 10,177.7B | 10,031.5B | 8,799.1B | 6,727.9B | 6,582.8B | 5,918.4B |
Depreciation & Amortization | 1,554.8B | n/a | n/a | 1,076.7B | 1,256.3B | 1,026.7B | 1,312.5B | 1,079.6B | 1,117.4B | n/a | 1,396.3B | n/a | 1,129.8B | 863.38B | 802.99B | n/a | -188.18B | 1,936.1B |
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 | n/a |
Other Working Capital | -25,772.6B | -16,758.5B | -76,481B | -60,912.7B | -105,466.9B | -20,752.6B | -92,497.5B | -36,554.4B | -79,454.3B | 6,089.8B | -50,138.3B | -44,357.8B | -56,968.6B | -2,860.3B | -47,175.4B | 331.54B | -8,386.7B | -5,487.9B |
Other Non-Cash Items | -664.74B | 37,000.6B | 32,089.8B | -16,585.8B | -5,691.2B | 341.42B | -1,578.6B | -10,806.6B | 5,810.6B | -5,143.7B | -1,469.6B | 4,738B | 14,559.6B | -10,300.8B | 10,960B | 12,564.6B | 110.08B | -11,283.9B |
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 | n/a |
Change in Working Capital | -25,772.6B | -16,758.5B | -76,481B | -60,912.7B | -105,466.9B | -20,752.6B | -92,497.5B | -36,554.4B | -79,454.3B | 6,089.8B | -50,138.3B | -44,357.8B | -56,968.6B | -2,860.3B | -47,175.4B | 331.54B | -8,386.7B | -5,487.9B |
Operating Cash Flow | -13,624.8B | 20,242.2B | -44,391.2B | -60,955.2B | -96,053.3B | -6,682.3B | -76,767.1B | -32,449.8B | -59,854.6B | 13,506.2B | -39,693.8B | -29,176.2B | -31,101.6B | -2,266.1B | -26,613.4B | 19,624.1B | -1,882B | -8,917.4B |
Capital Expenditures | -1,293.4B | -870.27B | -3,507.9B | -1,631.9B | -524.45B | -409B | -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 | -201.45B |
Cash Acquisitions | n/a | -1B | -758.72B | n/a | n/a | -15.07B | 987.28B | -144.28B | -822.82B | -49.95B | -1.39B | -1.72B | -1,007.6B | -48.35B | -63.41B | -53.66B | -462.2B | -22.55B |
Purchase of Investments | n/a | -159.46B | 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 |
Sales Maturities Of Investments | n/a | 11,236.3B | 1,260.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 379.92B | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -11,173.3B | -170.89B | -5,504.3B | 13,983.9B | 3,347.7B | 10,013.2B | -14,463B | 5,988.7B | 26,979B | 622.07B | -2,874.5B | 5,628.1B | -10,833.2B | -29,123.3B | -24,085.7B | -62,132.5B | -7,890.8B | -35,141.4B |
Investing Cash Flow | -12,466.7B | 10,281.9B | -7,201.9B | 12,352B | 2,823.3B | 9,589.2B | -15,389.5B | 5,132.4B | 25,875B | 392.68B | -4,766.9B | 4,283.6B | -11,519.6B | -29,887B | -25,600.3B | -62,533.5B | -8,635.6B | -35,365.4B |
Debt Repayment | 757.21B | 22,074.1B | 32,219.3B | 14,034.9B | -5,308.3B | -761.52B | 20,250.4B | 739.21B | 24,755.9B | 2,427.6B | 25,275.9B | -12,197B | -3,862.3B | 18,765.1B | 5,267.4B | -4,287.8B | 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 | n/a |
Dividend Paid | -43,510.5B | 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 | 90,698.9B | -46,115.9B | 53,988.5B | 37,489.5B | 89,206.8B | -2,050.8B | 128,278.4B | 18,933.9B | 42,334.7B | -103,604.2B | 108,406B | 61,218.7B | 56,555.5B | -21,802.7B | 75,687.5B | 46,934.2B | -9,500.1B | 36,702B |
Financial Cash Flow | 47,945.5B | -24,041.8B | 86,207.8B | 51,524.3B | 83,898.4B | -35,848.4B | 148,528.8B | 19,673.1B | 42,388.2B | -101,176.6B | 133,681.9B | 49,021.7B | 35,876.3B | -3,037.6B | 80,696.7B | 42,660.1B | -4,024.7B | 24,913.7B |
Net Cash Flow | 20,790.5B | 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 | -14,918.1B | 19,371.9B | -16,982B | -62,587.1B | -96,577.8B | -7,091.3B | -78,680.9B | -33,161.8B | -60,135.8B | 13,326.8B | -41,584.8B | -30,519B | -31,160.3B | -2,981.5B | -28,064.6B | 19,276.7B | -2,164.6B | -9,118.9B |