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 | -$263,613,211,000 | $0 | $0 | $0 |
| Other Non-Cash | $184,054,933,000 | -$69,803,958,000 | $99,975,305,000 | $129,892,493,000 |
| Operating Cash Flow | -$79,558,278,000 | -$69,803,958,000 | $99,975,305,000 | $129,892,493,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,141,551,000 | -$3,086,377,000 | -$6,134,666,000 | -$3,239,834,000 |
| Net Acquisitions | $916,212,000 | $110,230,000 | -$308,314,000 | -$601,828,000 |
| Inv. Purchases | -$4,213,227,000 | -$7,500,467,000 | -$44,524,940,000 | -$127,281,409,000 |
| Inv. Sales/Matur. | $29,535,716,000 | $30,052,757,000 | $10,165,845,000 | $0 |
| Other Inv. Act. | -$2,366,455,000 | -$1,691,956,000 | -$1,087,856,000 | -$1,353,981,000 |
| Investing Cash Flow | $17,730,695,000 | $17,884,187,000 | -$41,889,931,000 | -$132,477,052,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40,184,334,000 | $36,561,916,000 | $9,338,851,000 | $2,761,409,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$33,036,034,000 | -$24,702,382,000 | -$16,816,893,000 | -$10,271,552,000 |
| Other Fin. Act. | $50,700,851,000 | $9,918,952,000 | $20,807,362,000 | $4,074,684,000 |
| Financing Cash Flow | $57,849,151,000 | $21,778,486,000 | $13,329,320,000 | -$3,435,459,000 |
| Forex Effect | $4,214,862,000 | -$946,566,000 | $9,843,138,000 | -$269,997,000 |
| Net Chg. in Cash | $236,430,000 | -$31,087,851,000 | $81,257,832,000 | -$6,290,015,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $243,801,693,000 | $274,889,544,000 | $193,631,712,000 | $199,921,727,000 |
| End Cash | $244,038,123,000 | $243,801,693,000 | $274,889,544,000 | $193,631,712,000 |
| Free Cash Flow | -$88,102,174,000 | -$74,824,994,000 | $92,748,840,000 | $125,298,678,000 |