PT Bank Mandiri (Persero) Tbk
PPERY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $55,060,057 | $41,170,637 | $28,028,155 |
| Dep. & Amort. | $0 | $4,566,902 | $4,513,637 | $3,569,621 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$263,613,211 | -$202,416,447 | -$154,324,984 | -$60,718,454 |
| Other Non-Cash | $184,054,933 | -$12,775,859 | $6,403,006 | $11,331,922 |
| Operating Cash Flow | -$79,558,278 | -$155,565,347 | -$102,237,704 | -$17,788,756 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,141,551 | -$3,086,377 | -$4,007,847 | -$2,282,614 |
| Net Acquisitions | $916,212 | $110,230 | -$308,314 | -$601,828 |
| Inv. Purchases | -$4,213,227 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $29,535,716 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,366,455 | $18,986,687 | -$37,573,770 | -$129,592,610 |
| Investing Cash Flow | $17,730,695 | $16,010,540 | -$41,889,931 | -$132,477,052 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40,184,334 | $48,173,037 | $27,981,649 | $6,836,093 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$33,036,034 | -$24,702,382 | -$16,816,893 | -$10,271,552 |
| Other Fin. Act. | $50,700,851 | $85,942,867 | $204,377,573 | $147,681,249 |
| Financing Cash Flow | $57,849,151 | $109,413,522 | $215,542,329 | $144,245,790 |
| Forex Effect | $4,214,862 | -$946,566 | $9,843,138 | -$269,997 |
| Net Chg. in Cash | $236,430 | -$31,087,851 | $81,257,832 | -$6,290,015 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $243,801,693 | $274,889,544 | $193,631,712 | $199,921,727 |
| End Cash | $244,038,123 | $243,801,693 | $274,889,544 | $193,631,712 |
| Free Cash Flow | -$88,102,174 | -$158,651,724 | -$106,245,551 | -$20,071,370 |