PT Bank Mandiri (Persero) Tbk (PPERY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    PT Bank Mandiri (Persero)...

    OTC: PPERY · Real-Time Price · USD
    11.35
    0.05 (0.44%)
    At close: Sep 05, 2025, 3:59 PM
    11.32
    -0.26%
    After-hours: Sep 05, 2025, 03:59 PM EDT

    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 3,569.6B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 n/a -202,416.4B -154,325B -60,718.5B
    Other Non-Cash Items
    		 -79,558.3B -12,775.9B 6,403B 11,331.9B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a -202,416.4B -154,325B -60,718.5B
    Operating Cash Flow
    		 -79,558.3B -155,565.3B -102,237.7B -17,788.8B
    Capital Expenditures
    		 -8,543.9B -3,086.4B -4,007.8B -2,282.6B
    Cash Acquisitions
    		 916.21B 110.23B -308.31B -601.83B
    Purchase of Investments
    		 -4,213.2B n/a n/a n/a
    Sales Maturities Of Investments
    		 29,535.7B n/a n/a n/a
    Other Investing Acitivies
    		 -2,366.5B 18,986.7B -37,573.8B -129,592.6B
    Investing Cash Flow
    		 17,730.7B 16,010.5B -41,889.9B -132,477.1B
    Debt Repayment
    		 40,184.3B 48,173B 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 85,942.9B 204,377.6B 147,681.2B
    Financial Cash Flow
    		 57,849.2B 109,413.5B 215,542.3B 144,245.8B
    Net Cash Flow
    		 236.43B -31,087.9B 81,257.8B -6,290B
    Free Cash Flow
    		 -88,102.2B -158,651.7B -106,245.6B -20,071.4B

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