PT Bank Mandiri (Persero) Tbk
PPERY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $804,665 | $11,257,823,000 | $0 | $0 |
| Dep. & Amort. | $0 | $1,554,756,000 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,443,433 | -$25,772,592,000 | -$16,758,491,000 | -$76,480,962,000 |
| Other Non-Cash | $60,478 | -$664,738,000 | $37,000,648,000 | $32,089,773,000 |
| Operating Cash Flow | $2,308,576 | -$13,624,751,000 | $20,242,157,000 | -$13,474,146,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$104,792 | -$1,293,392,000 | -$622,975,000 | -$2,199,498,000 |
| Net Acquisitions | $241 | $0 | -$1,000,000 | -$758,716,000 |
| Inv. Purchases | $50,691 | $0 | -$159,463,000 | $0 |
| Inv. Sales/Matur. | -$79,955 | $0 | $11,236,277,000 | $1,260,689,000 |
| Other Inv. Act. | -$4,076,182 | -$11,173,318,000 | -$170,891,000 | -$5,504,345,000 |
| Investing Cash Flow | -$4,209,997 | -$12,466,710,000 | $10,281,948,000 | -$7,201,870,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,930,089 | $757,214,000 | $22,074,058,000 | $32,219,341,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11,093 | -$43,510,539,000 | $0 | $0 |
| Other Fin. Act. | $1,683,648 | $90,698,854,000 | -$46,115,885,000 | $53,988,475,000 |
| Financing Cash Flow | -$257,534 | $47,945,529,000 | -$24,041,827,000 | $86,207,816,000 |
| Forex Effect | $2,158,955 | -$1,063,607,000 | $1,739,186,000 | -$354,286,000 |
| Net Chg. in Cash | $0 | $20,790,461,000 | $8,221,464,000 | $35,019,187,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $252,259,587,000 | $244,038,123,000 | $209,018,936,000 |
| End Cash | $0 | $273,050,048,000 | $252,259,587,000 | $244,038,123,000 |
| Free Cash Flow | $2,225,627 | -$14,918,143,000 | $19,371,886,000 | -$16,982,000,000 |