PT Bank Mandiri (Persero) Tbk (IDX:BMRI)
Indonesia · Delayed Price · Currency is IDR 5,050.00
0.00 (0.00%)
At close: Feb 6, 2026
IDX:BMRI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 51,495,530 | 55,782,742 | 55,060,057 | 41,170,637 | 28,028,155 | 16,799,515 |
Depreciation & Amortization | 3,670,587 | 3,734,493 | 3,424,904 | 3,429,858 | 2,776,067 | 3,933,692 |
Other Amortization | 2,150,900 | 1,141,998 | 1,141,998 | 1,083,779 | 793,554 | - |
Change in Trading Asset Securities | -11,799,940 | 1,973,193 | -4,523,193 | 4,340,432 | -3,725,552 | -25,702,294 |
Change in Income Taxes | -663,221 | -302,483 | 728,393 | 908,800 | 105,033 | -1,066,238 |
Change in Other Net Operating Assets | -184,575,476 | -263,613,211 | -202,597,925 | -154,324,984 | -60,718,454 | -46,197,653 |
Other Operating Activities | 22,339,620 | -6,798,682 | -8,981,059 | 1,153,774 | 14,952,441 | 34,870,236 |
Operating Cash Flow | -117,382,000 | -208,081,950 | -155,746,825 | -102,237,704 | -17,788,756 | -17,362,742 |
Capital Expenditures | -6,605,691 | -5,899,513 | -3,052,859 | -3,162,807 | -2,282,614 | -2,806,835 |
Sale of Property, Plant and Equipment | 137,518 | 35,890 | 242,703 | 3,943 | - | 565,322 |
Cash Acquisitions | -1,000 | -15,072 | -29,770 | -308,314 | -601,828 | -1,718,601 |
Investment in Securities | -18,570,185 | 25,302,489 | 22,692,290 | -34,359,095 | -127,281,409 | -33,700,672 |
Divestitures | - | 951,284 | - | - | - | - |
Purchase / Sale of Intangibles | -2,232,036 | -2,402,345 | -1,934,659 | -1,091,799 | -1,353,981 | -1,629,161 |
Other Investing Activities | - | - | - | -2,126,819 | -957,220 | -2,268,456 |
Investing Cash Flow | -27,514,216 | 17,730,695 | 17,884,187 | -41,889,931 | -132,477,052 | -41,558,403 |
Long-Term Debt Issued | - | 178,088,086 | 95,578,524 | 44,956,670 | 31,037,666 | 46,186,168 |
Long-Term Debt Repaid | - | -86,183,901 | -49,097,656 | -16,975,021 | -24,201,573 | -44,054,038 |
Net Debt Issued (Repaid) | 3,573,649 | 91,904,185 | 46,480,868 | 27,981,649 | 6,836,093 | 2,132,130 |
Repurchase of Common Stock | - | - | - | - | - | -150,895 |
Common Dividends Paid | -43,510,539 | -33,036,034 | -24,702,382 | -16,816,893 | -10,271,552 | -16,566,107 |
Net Increase (Decrease) in Deposit Accounts | 213,942,861 | 128,523,672 | 85,942,867 | 202,213,009 | 147,681,249 | 127,257,384 |
Other Financing Activities | -1,019,000 | -1,019,000 | - | 2,164,564 | - | 192,687 |
Financing Cash Flow | 172,986,971 | 186,372,823 | 107,721,353 | 215,542,329 | 144,245,790 | 112,865,199 |
Foreign Exchange Rate Adjustments | 2,769,104 | 4,214,862 | -946,566 | 9,843,138 | -269,997 | 1,411,999 |
Net Cash Flow | 30,859,859 | 236,430 | -31,087,851 | 81,257,832 | -6,290,015 | 55,356,053 |
Free Cash Flow | -123,987,691 | -213,981,463 | -158,799,684 | -105,400,511 | -20,071,370 | -20,169,577 |
Free Cash Flow Margin | -88.56% | -158.82% | -124.59% | -96.35% | -23.19% | -28.70% |
Free Cash Flow Per Share | -1328.44 | -2292.66 | -1701.42 | -1129.66 | -215.21 | -216.22 |
Cash Interest Paid | 56,332,909 | 48,981,405 | 35,476,886 | 24,151,434 | 27,115,385 | 26,158,417 |
Cash Income Tax Paid | 12,153,545 | 13,438,576 | 13,729,286 | 11,909,631 | 8,301,777 | 5,051,029 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.