PT Bank Mandiri (Persero) Tbk
PPERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $797 | $11,257,823 | $0 | $0 |
| Dep. & Amort. | $0 | -$1,240,263 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,427 | -$25,772,592 | -$16,758,491 | -$76,480,962 |
| Other Non-Cash | $47 | $2,130,281 | $37,000,648 | $32,089,773 |
| Operating Cash Flow | $2,270 | -$13,624,751 | $20,242,157 | -$13,474,146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$103 | -$1,293,657 | -$622,975 | -$2,199,498 |
| Net Acquisitions | $0 | $0 | -$1,000 | -$758,716 |
| Inv. Purchases | $59 | $0 | -$159,463 | $0 |
| Inv. Sales/Matur. | -$80 | $0 | $11,236,277 | $1,260,689 |
| Other Inv. Act. | -$4,012 | -$11,173,053 | -$170,891 | -$5,504,345 |
| Investing Cash Flow | -$4,136 | -$12,466,710 | $10,281,948 | -$7,201,870 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,898 | $757,214 | $22,074,058 | $32,219,341 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$43,510,539 | $0 | $0 |
| Other Fin. Act. | $1,627 | $90,698,854 | -$46,115,885 | $53,988,475 |
| Financing Cash Flow | -$271 | $47,945,529 | -$24,041,827 | $86,207,816 |
| Forex Effect | $2,137 | -$1,063,607 | $1,739,186 | -$354,286 |
| Net Chg. in Cash | $0 | $20,790,461 | $8,221,464 | $35,019,187 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $252,259,587 | $244,038,123 | $209,018,936 |
| End Cash | $0 | $273,050,048 | $252,259,587 | $244,038,123 |
| Free Cash Flow | $2,189 | -$14,918,408 | $19,371,886 | -$16,982,000 |