PT Bank Mandiri (Persero)... (PPERF)

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At close: Apr 11, 2025, 2:53 PM

PT Bank Mandiri (Persero) Tbk Cash Flow Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	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	2,771.5B	n/a	n/a	7,915.9B	n/a	n/a	n/a	n/a	6,923.2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1,793.4B	n/a	n/a	n/a
Depreciation & Amortization	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	1,260B	905.48B	n/a	882.19B	377.5B	352.41B	369.36B	n/a	292.79B	349.31B	332.02B	n/a	350.35B	325.22B	713.58B	n/a	356.97B	352.16B	341.2B	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	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	n/a
Other Working Capital	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	-21,839.3B	-50,852.6B	19,242.8B	7,251.4B	-66,652B	-13,680.4B	-47,517.4B	27,529.9B	-42,412.7B	-17,937.2B	-55,761.9B	19,951.3B	-44,536.8B	-13,598.4B	-25,699.6B	7,366.7B	-45,811.6B	-21,281.1B	-13,130.7B	3,236.8B
Other Non-Cash Items	-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	5,290.4B	-47,047.4B	3,955.4B	6,678.6B	-67,646.7B	8,103B	-39,894.6B	24,927B	9,706.5B	-9,608B	-46,741.3B	25,029.7B	-37,352.4B	-3,926.9B	-19,749.3B	11,921.7B	-41,791.1B	15,074B	-4,149.8B	5,507.6B
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	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	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	n/a	n/a	19,242.8B	7,251.4B	n/a	n/a	n/a	n/a	-42,412.7B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-21,281.1B	n/a	n/a
Operating Cash Flow	-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	9,321.9B	-46,141.9B	23,198.3B	22,728.1B	-67,269.2B	8,455.4B	-39,525.2B	24,927B	-25,490.3B	-9,258.7B	-46,409.2B	25,029.7B	-37,002.1B	-3,601.7B	-19,035.7B	11,921.7B	-39,640.8B	-5,854.9B	-3,808.6B	5,507.6B
Capital Expenditures	-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	-1,721.2B	-504.09B	-1,980.4B	-509.96B	-2,146.5B	-492.92B	-440.59B	-673.84B	-1,765.4B	-544.36B	-390.44B	-228.06B	-1,150.1B	-324.38B	-204.63B	-155.62B	-722.85B	-314.33B	-1,108.4B	-61.47B
Cash Acquisitions	-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	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	n/a	n/a
Purchase of Investments	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	-9,345B	-4,501.2B	-12,435.2B	-2,370.7B	1,811.4B	-8,759B	2,560.7B	-7,048.1B	-11,024B	-2,258.7B	126.04B	-4,678.4B	1,377.1B	-3,440.2B	2,665.8B	-3,226.5B	-2,019.5B	-3,512.4B	-3,307.3B	-85.46B
Sales Maturities Of Investments	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	n/a	n/a	n/a	n/a	n/a	5,623.7B	-217.22B	1,074B	n/a	n/a	n/a	n/a	n/a	-1,345B	n/a	n/a	1,006.8B	-2,010B	181.23B	6,142.6B
Other Investing Acitivies	-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	-600.02B	10.88B	8.27B	5.97B	-7,235.6B	80M	-112.11B	11.83B	72.92B	-787.23B	432.32B	4.18B	-1,667.9B	9.64B	2,368.5B	3.59B	-461.63B	106.36B	-3.07B	6.61B
Investing Cash Flow	-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	-11,012.3B	-4,994.4B	-14,407.3B	-2,899.3B	-7,570.7B	-3,835.8B	1,790.8B	-6,636.1B	-12,716.5B	-3,590.3B	167.93B	-4,902.3B	-1,440.9B	-5,258.1B	4,829.7B	-3,378.6B	-2,197.1B	-5,730.3B	-4,237.5B	6,002.2B
Debt Repayment	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	-5,566.5B	-5,516.9B	12,061.7B	2,927.4B	2,196.4B	11,220.5B	-177.65B	3,990.5B	-187.59B	5,354.9B	4,409.6B	5,183.2B	-2,731.2B	3,149.8B	7,394.2B	-1,396.2B	1,247B	2,473.8B	1,238B	1,223.4B
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	-136.31B	-14.58B	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	-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	-76.83B	n/a	n/a	-16,489.3B	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 Financial Acitivies	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	-784.88B	-240.11B	-2,101.7B	-436.42B	-1,269.4B	-26,695B	9,565.8B	-5,703.2B	13,367.5B	-24,579.5B	13,711.3B	-108.4B	164.07B	-12,204.8B	6,936.8B	-610.51B	-9,534.4B	4,204.3B	165.47B	-2,992.2B
Financial Cash Flow	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	-6,428.2B	-5,757B	9,823.7B	-14,012.9B	927.02B	-15,474.5B	9,388.2B	-1,712.7B	13,179.9B	-19,224.5B	18,120.9B	5,074.8B	-2,567.1B	-9,055B	14,331B	-2,006.8B	-8,287.4B	6,678.1B	1,403.5B	-1,768.8B
Net Cash Flow	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	-11,520.2B	-10,276.8B	52,310.3B	23,058.6B	-36,435.4B	31,811B	-11,527.5B	15,267B	-27,688.3B	-2,245.2B	3,601.1B	-7,765.7B	-4,581.7B	-610.78B	12,484.8B	-6,076.6B	24,087.6B	-13,956.3B	16,583.6B	5,177.7B
Free Cash Flow	-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	7,244.7B	-4,226.2B	60,750.6B	32,973B	-34,240.1B	52,835.9B	-20,598.6B	21,136.1B	-27,255.8B	20,122.8B	-16,952.1B	-11,156.8B	-499.59B	11,179.9B	-7,338.3B	-1,064.7B	26,943.6B	-7,740.6B	19,737.8B	10.65B