PT Bank Mandiri (Persero) Tbk
PPERY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $55,060,057,000 | $41,170,637,000 | $28,028,155,000 |
| Dep. & Amort. | $0 | $4,566,902,000 | $4,513,637,000 | $3,569,621,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$263,613,211,000 | -$202,416,447,000 | -$154,324,984,000 | -$60,718,454,000 |
| Other Non-Cash | $184,054,933,000 | -$12,775,859,000 | $6,403,006,000 | $11,331,922,000 |
| Operating Cash Flow | -$79,558,278,000 | -$155,565,347,000 | -$102,237,704,000 | -$17,788,756,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,141,551,000 | -$3,086,377,000 | -$4,007,847,000 | -$2,282,614,000 |
| Net Acquisitions | $916,212,000 | $110,230,000 | -$308,314,000 | -$601,828,000 |
| Inv. Purchases | -$4,213,227,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $29,535,716,000 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,366,455,000 | $18,986,687,000 | -$37,573,770,000 | -$129,592,610,000 |
| Investing Cash Flow | $17,730,695,000 | $16,010,540,000 | -$41,889,931,000 | -$132,477,052,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40,184,334,000 | $48,173,037,000 | $27,981,649,000 | $6,836,093,000 |
| 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 | $85,942,867,000 | $204,377,573,000 | $147,681,249,000 |
| Financing Cash Flow | $57,849,151,000 | $109,413,522,000 | $215,542,329,000 | $144,245,790,000 |
| 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 | -$158,651,724,000 | -$106,245,551,000 | -$20,071,370,000 |