PT Bank Mandiri (Persero)... (PPERY)
OTC: PPERY
· Real-Time Price · USD
11.92
-0.03 (-0.23%)
At close: Aug 15, 2025, 3:57 PM
11.93
0.10%
After-hours: Aug 15, 2025, 03:57 PM EDT
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 | 29,315.2B | 42,017.4B | 58,013.9B | 56,378.8B | 55,202.1B | 55,060.1B | 49,581.4B | 46,193.3B | 43,699.3B | 41,170.6B | 39,451.9B | 35,736.2B | 32,141.3B | 28,028.2B | 22,000.6B | 19,007.8B | 14,802B |
Depreciation & Amortization | 2,332.9B | 3,359.6B | 4,672.1B | 4,675.1B | 4,536.2B | 3,509.5B | 3,593.3B | 2,513.7B | 2,526B | 3,389.4B | 2,796.1B | 2,796.1B | 1,478.2B | 2,550.9B | 3,007.9B | 3,913.3B | 4,101.5B |
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 | -166,379.7B | -187,132.2B | -279,629.8B | -255,271.4B | -229,258.8B | -202,416.4B | -160,057.3B | -167,860.7B | -145,374.9B | -154,325B | -151,362.1B | -106,672.8B | -58,090.8B | -60,718.5B | -35,382.3B | -86,566.5B | -58,937B |
Other Non-Cash Items | -15,508.9B | -35,409.7B | -23,514.2B | -17,735B | -6,233.3B | -11,718.4B | -11,609.4B | 3,935.3B | 12,684.2B | 7,527.2B | 19,956.8B | 27,783.4B | 13,333.9B | 12,350.7B | 2,051.4B | -10,443.2B | -8,974.8B |
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 | -166,379.7B | -187,132.2B | -279,629.8B | -255,271.4B | -229,258.8B | -202,416.4B | -160,057.3B | -167,860.7B | -145,374.9B | -154,325B | -151,362.1B | -106,672.8B | -58,090.8B | -60,718.5B | -35,382.3B | -86,566.5B | -58,937B |
Operating Cash Flow | -150,240.5B | -177,164.9B | -240,457.9B | -211,952.5B | -175,753.8B | -155,565.3B | -118,492B | -115,218.4B | -86,465.4B | -102,237.7B | -89,157.3B | -40,357B | -11,137.5B | -17,788.8B | -8,322.5B | -74,088.5B | -49,008.3B |
Capital Expenditures | -6,534.5B | -6,073.2B | -4,479.1B | -3,559.3B | -3,315.9B | -3,705.7B | -3,682.9B | -4,313.7B | -4,091.3B | -4,400.2B | -3,960.4B | -2,965B | -3,681.3B | -2,775.1B | -3,045.2B | -3,201.9B | -2,498.3B |
Cash Acquisitions | -759.72B | -773.79B | 972.21B | 827.92B | 5.11B | -29.77B | -1,018.4B | -875.88B | -1,060.7B | -1,059.1B | -1,121.1B | -1,173B | -627.63B | -601.83B | -2,257B | -2,203.4B | -1,741.2B |
Purchase of Investments | -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 | 12,497B | 1,260.7B | n/a | n/a | n/a | n/a | n/a | n/a | 379.92B | 379.92B | 379.92B | 379.92B | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 11,824.5B | 22,008.6B | 13,049.9B | 5,054.8B | 28,517.9B | 19,126.7B | 30,715.2B | 30,354.6B | -7,457.5B | -37,202.9B | -58,414.1B | -126,174.7B | -123,232.3B | -129,250.3B | -120,982.1B | -63,340B | -69,785B |
Investing Cash Flow | 18,423.5B | 17,730.7B | 9,543B | 2,323.4B | 25,207B | 16,010.5B | 26,633.2B | 25,784.4B | -11,610.2B | -41,889.9B | -62,723.4B | -129,540.4B | -126,656.4B | -132,134.8B | -125,791.8B | -68,252.7B | -74,024.4B |
Debt Repayment | 63,019.9B | 40,184.3B | 28,215.4B | 14,919.7B | 44,984B | 48,173B | 53,198.5B | 40,262.2B | 11,644.1B | 27,981.6B | 7,973.1B | 15,882.4B | 25,195.2B | 4,693.8B | -6,140B | -7,369.1B | -2,934.6B |
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 | 104,242.4B | 148,307.5B | 253,514.4B | 234,958.9B | 187,496.2B | 85,942.9B | 66,070.5B | 108,355.3B | 122,576.1B | 204,377.6B | 171,659B | 157,374.5B | 91,318.9B | 149,823.5B | 109,730.2B | 105,104.2B | 154,212B |
Financial Cash Flow | 167,262.3B | 155,455.8B | 248,693.8B | 216,842.6B | 174,741.8B | 109,413.5B | 94,566.6B | 123,915.2B | 117,403.3B | 215,542.3B | 162,557.1B | 156,195.5B | 116,294.5B | 144,245.8B | 93,500B | 87,631.1B | 141,012.3B |
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 | -156,774.9B | -183,238.1B | -244,937B | -215,511.8B | -179,069.8B | -158,651.7B | -121,555.6B | -118,912.8B | -89,937.3B | -106,245.6B | -92,725.4B | -42,929.7B | -13,934B | -20,071.4B | -10,875.2B | -76,797.9B | -51,506.6B |