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 | $0 | $0 | $0 |
| Other Non-Cash | $184,055 | -$69,804 | $99,975 | $129,892 |
| Operating Cash Flow | -$79,558 | -$69,804 | $99,975 | $129,892 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,142 | -$3,086 | -$6,135 | -$3,240 |
| Net Acquisitions | $916 | $110 | -$308 | -$602 |
| Inv. Purchases | -$4,213 | -$7,500 | -$44,525 | -$127,281 |
| Inv. Sales/Matur. | $29,536 | $30,053 | $10,166 | $0 |
| Other Inv. Act. | -$2,366 | -$1,692 | -$1,088 | -$1,354 |
| Investing Cash Flow | $17,731 | $17,884 | -$41,890 | -$132,477 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40,184 | $36,562 | $9,339 | $2,761 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$33,036 | -$24,702 | -$16,817 | -$10,272 |
| Other Fin. Act. | $50,701 | $9,919 | $20,807 | $4,075 |
| Financing Cash Flow | $57,849 | $21,778 | $13,329 | -$3,435 |
| Forex Effect | $4,215 | -$947 | $9,843 | -$270 |
| Net Chg. in Cash | $236 | -$31,088 | $81,258 | -$6,290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $243,802 | $274,890 | $193,632 | $199,922 |
| End Cash | $244,038 | $243,802 | $274,890 | $193,632 |
| Free Cash Flow | -$88,102 | -$74,825 | $92,749 | $125,299 |