PT Bank Mandiri (Persero) Tbk

PPERY | OTC

$9.25

-$0.13 (-1.34%)

Sep 22, 2026, 11:42 AM ET · Market open

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Net Income	n/a	55.06T	41.17T	28.03T	16.8T	27.48T
Depreciation & Amortization	n/a	4.57T	4.51T	3.57T	3.93T	2.06T
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-263.61T	-202.42T	-154.32T	-60.72T	-46.2T	-100.32T
Other Non-Cash Items	184.05T	-12.78T	6.4T	11.33T	8.1T	-2.63T
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-263.61T	-202.42T	-154.32T	-60.72T	-46.2T	-100.32T
Operating Cash Flow	-79.56T	-155.57T	-102.24T	-17.79T	-17.36T	-73.41T
Capital Expenditures	-8.54T	-3.09T	-4.01T	-2.28T	-2.81T	-3.69T
Cash Acquisitions	916.21B	110.23B	-308.31B	-601.83B	-1.72T	n/a
Purchase of Investments	-4.21T	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	29.54T	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.37T	18.99T	-37.57T	-129.59T	-37.03T	-12.57T
Investing Cash Flow	17.73T	16.01T	-41.89T	-132.48T	-41.56T	-16.25T
Debt Repayment	40.18T	48.17T	27.98T	6.84T	2.13T	4.9T
Common Stock Repurchased	n/a	n/a	n/a	n/a	-150.9B	n/a
Dividend Paid	-33.04T	-24.7T	-16.82T	-10.27T	-16.57T	-11.26T
Other Financial Acitivies	50.7T	85.94T	204.38T	147.68T	127.45T	96.87T
Financial Cash Flow	57.85T	109.41T	215.54T	144.25T	112.87T	90.51T
Net Cash Flow	236.43B	-31.09T	81.26T	-6.29T	55.36T	-884.94B
Free Cash Flow	-88.1T	-158.65T	-106.25T	-20.07T	-20.17T	-77.1T
Adj. Free Cash Flow	-88.1T	-158.65T	-106.25T	-20.07T	-20.17T	-77.1T
Maintenance CapEx	-3.11T	n/a	n/a	n/a	-2.81T	-3.69T
Growth CapEx	-5.44T	-3.09T	-4.01T	-2.28T	n/a	n/a
Owner Earnings	-82.66T	-155.57T	-102.24T	-17.79T	-20.17T	-77.1T