PT Bank Mandiri (Persero) Tbk
PPERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$263,613,211 | $0 | $0 | $0 |
| Other Non-Cash | $184,054,933 | -$69,803,958 | $99,975,305 | $129,892,493 |
| Operating Cash Flow | -$79,558,278 | -$69,803,958 | $99,975,305 | $129,892,493 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,141,551 | -$3,086,377 | -$6,134,666 | -$3,239,834 |
| Net Acquisitions | $916,212 | $110,230 | -$308,314 | -$601,828 |
| Inv. Purchases | -$4,213,227 | -$7,500,467 | -$44,524,940 | -$127,281,409 |
| Inv. Sales/Matur. | $29,535,716 | $30,052,757 | $10,165,845 | $0 |
| Other Inv. Act. | -$2,366,455 | -$1,691,956 | -$1,087,856 | -$1,353,981 |
| Investing Cash Flow | $17,730,695 | $17,884,187 | -$41,889,931 | -$132,477,052 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40,184,334 | $36,561,916 | $9,338,851 | $2,761,409 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$33,036,034 | -$24,702,382 | -$16,816,893 | -$10,271,552 |
| Other Fin. Act. | $50,700,851 | $9,918,952 | $20,807,362 | $4,074,684 |
| Financing Cash Flow | $57,849,151 | $21,778,486 | $13,329,320 | -$3,435,459 |
| Forex Effect | $4,214,862 | -$946,566 | $9,843,138 | -$269,997 |
| Net Chg. in Cash | $236,430 | -$31,087,851 | $81,257,832 | -$6,290,015 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $243,801,693 | $274,889,544 | $193,631,712 | $199,921,727 |
| End Cash | $244,038,123 | $243,801,693 | $274,889,544 | $193,631,712 |
| Free Cash Flow | -$88,102,174 | -$74,824,994 | $92,748,840 | $125,298,678 |