PT Bank Mandiri (Persero) Tbk (PPERY)
USD 13.98
(-0.36%)
USD 13.98
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -69622.48 Billion | 100726.04 Billion | 129892.49 Billion | 102060.83 Billion | 23967.89 Billion | -31962.47 Billion |
| Net Income | 55060.05 Billion | 41170.63 Billion | 28028.15 Billion | 16799.51 Billion | 27482.13 Billion | 25015.02 Billion |
| Depreciation & Amortization | 4566.9 Billion | 4513.63 Billion | 3557.94 Billion | 3933.69 Billion | 2059.42 Billion | 1817.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 53188.03 Billion | 8145.9 Billion | 11994.09 Billion | 16145.7 Billion | 12200.02 Billion | 2054.96 Billion |
| Other non-cash items | -182437.47 Billion | 46895.87 Billion | 86312.29 Billion | 65181.92 Billion | -17773.69 Billion | 11948.96 Billion |
| Investing Cash Flow | 16010.54 Billion | -42640.67 Billion | -132477.05 Billion | -33313.37 Billion | -16251.88 Billion | -21041.18 Billion |
| Investments in PPE | -6894.68 Billion | -7226.46 Billion | -4593.81 Billion | -5224.66 Billion | -4834.59 Billion | -3294.01 Billion |
| Acquisitions | 110.23 Billion | -1059.05 Billion | -601.82 Billion | -1153.27 Billion | -497.03 Billion | -386.64 Billion |
| Investment purchases | -7500.46 Billion | -44524.94 Billion | -127281.4 Billion | -28652.12 Billion | -11435 Billion | -17835.08 Billion |
| Sales/Maturities of investments | 30052.75 Billion | 10165.84 Billion | 1353.98 Billion | 14872.32 Billion | 142.26 Billion | 2355.66 Billion |
| Other Investing Activities | 242.7 Billion | 3.94 Billion | -1353.98 Billion | -13155.63 Billion | 372.47 Billion | 87.9 Billion |
| Financing Cash Flow | 23470.65 Billion | 215542.32 Billion | 144245.79 Billion | -16468.36 Billion | -6872.01 Billion | 17151.03 Billion |
| Debt repayment | -47405.48 Billion | -27981.64 Billion | -6836.09 Billion | -996.3 Billion | -15.4 Billion | -51482.7 Billion |
| Dividends payments | -24702.38 Billion | -16816.89 Billion | -10271.55 Billion | -16566.1 Billion | -11256.75 Billion | -9287.85 Billion |
| Common Stock Repurchased | - | - | - | -150.89 Billion | - | - |
| Common Stock Issuance | - | 2164.56 Billion | - | 5721.58 Billion | - | - |
| Other Financing Activities | 95578.52 Billion | 204377.57 Billion | 147681.24 Billion | -4553.46 Billion | 4400.14 Billion | 26438.89 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 53188.03 Billion | 8145.9 Billion | 11994.09 Billion | 16145.7 Billion | 12200.02 Billion | -96160.63 Billion |
| Cash at beginning of period | 274889.54 Billion | 193631.71 Billion | 199921.72 Billion | 123792.75 Billion | 124677.68 Billion | 158775.79 Billion |
| Cash at end of period | 243801.69 Billion | 274889.54 Billion | 193631.71 Billion | 177364.58 Billion | 123792.75 Billion | 124677.68 Billion |
| Capital Expenditure | -6894.68 Billion | -7226.46 Billion | -4593.81 Billion | -5224.66 Billion | -4834.59 Billion | -3294.01 Billion |
| Effect of forex changes on cash | -946.56 Billion | 9843.13 Billion | -269.99 Billion | 1292.73 Billion | -1728.92 Billion | 1754.51 Billion |
| Net cash flow / Change in cash | -31087.85 Billion | 81257.83 Billion | -6290.01 Billion | 53571.83 Billion | -884.93 Billion | -34098.11 Billion |
| Free Cash Flow | -76517.16 Billion | 93499.58 Billion | 125298.67 Billion | 96836.17 Billion | 19133.29 Billion | -35256.48 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13848.46 Billion | 12702.17 Billion | 15996.51 Billion | 55060.05 Billion | 13831.65 Billion | 12671.71 Billion |
| Depreciation & Amortization | 1204.22 Billion | 1026.7 Billion | 1312.49 Billion | 4566.9 Billion | 1079.58 Billion | 1117.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8894.08 Billion | 6457.88 Billion | 55640.98 Billion | 53188.03 Billion | 7348.03 Billion | -22966.16 Billion |
| Other non-cash items | 3261.68 Billion | -3673.75 Billion | -21474.65 Billion | -182437.47 Billion | -37103.48 Billion | -6978.6 Billion |
| Investing Cash Flow | -101576.57 Billion | -12591.6 Billion | -15389.53 Billion | 16010.54 Billion | 5132.38 Billion | 25875 Billion |
| Investments in PPE | -1340.37 Billion | -1138.84 Billion | -3663.5 Billion | -6894.68 Billion | -1482.82 Billion | -949.59 Billion |
| Acquisitions | 1711.45 Billion | -14.72 Billion | 1127.27 Billion | 110.23 Billion | -144.28 Billion | -822.81 Billion |
| Investment purchases | - | - | 1161.8 Billion | -7500.46 Billion | 297.09 Billion | 288.58 Billion |
| Sales/Maturities of investments | -2989.36 Billion | 31649.99 Billion | -5355.69 Billion | 30052.75 Billion | 6525.08 Billion | 27642.94 Billion |
| Other Investing Activities | 3515.85 Billion | 10013.23 Billion | -8659.41 Billion | 242.7 Billion | -62.69 Billion | -284.11 Billion |
| Financing Cash Flow | 85991.84 Billion | -34809.47 Billion | 20286.29 Billion | 23470.65 Billion | 2067.55 Billion | -1310.75 Billion |
| Debt repayment | -4996.8 Billion | -2231.42 Billion | -21538.68 Billion | -47405.48 Billion | -12221.74 Billion | -7003.73 Billion |
| Dividends payments | - | -33036.03 Billion | - | -24702.38 Billion | - | -24702.38 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10775.11 Billion | 228.31 Billion | 41824.98 Billion | 95578.52 Billion | 14289.29 Billion | 30395.35 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -105466.91 Billion | -20752.58 Billion | 55640.98 Billion | 53188.03 Billion | 7348.03 Billion | -22966.16 Billion |
| Cash at beginning of period | 213070.35 Billion | 243801.69 Billion | 187125.72 Billion | 274889.54 Billion | 192805.7 Billion | 184855.2 Billion |
| Cash at end of period | 206093.44 Billion | 213070.35 Billion | 243801.69 Billion | 243801.69 Billion | 187125.72 Billion | 192805.7 Billion |
| Capital Expenditure | -1340.37 Billion | -1138.84 Billion | -3663.5 Billion | -6894.68 Billion | -1482.82 Billion | -949.59 Billion |
| Effect of forex changes on cash | 2354.7 Billion | 2210.14 Billion | 303.86 Billion | -946.56 Billion | 1964.29 Billion | -458.07 Billion |
| Net cash flow / Change in cash | -6976.9 Billion | -30731.33 Billion | 56675.96 Billion | -31087.85 Billion | -5679.97 Billion | 7950.5 Billion |
| Free Cash Flow | 5671.45 Billion | 13320.76 Billion | 47811.83 Billion | -76517.16 Billion | -16327.03 Billion | -17105.26 Billion |
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