PT Bank Mandiri (Persero) Tbk
PPERY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $11,258 | $0 | $0 |
| Dep. & Amort. | $0 | $1,555 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$25,773 | -$16,758 | -$76,481 |
| Other Non-Cash | $0 | -$665 | $37,001 | $32,090 |
| Operating Cash Flow | $2 | -$13,625 | $20,242 | -$13,474 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1,293 | -$623 | -$2,199 |
| Net Acquisitions | $0 | $0 | -$1 | -$759 |
| Inv. Purchases | $0 | $0 | -$159 | $0 |
| Inv. Sales/Matur. | -$0 | $0 | $11,236 | $1,261 |
| Other Inv. Act. | -$4 | -$11,173 | -$171 | -$5,504 |
| Investing Cash Flow | -$4 | -$12,467 | $10,282 | -$7,202 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $757 | $22,074 | $32,219 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$43,511 | $0 | $0 |
| Other Fin. Act. | $2 | $90,699 | -$46,116 | $53,988 |
| Financing Cash Flow | -$0 | $47,946 | -$24,042 | $86,208 |
| Forex Effect | $2 | -$1,064 | $1,739 | -$354 |
| Net Chg. in Cash | $0 | $20,790 | $8,221 | $35,019 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $252,260 | $244,038 | $209,019 |
| End Cash | $0 | $273,050 | $252,260 | $244,038 |
| Free Cash Flow | $2 | -$14,918 | $19,372 | -$16,982 |