PT Bank Mandiri (Persero) Tbk (IDX:BMRI)
Indonesia · Delayed Price · Currency is IDR 4,230.00
+100.00 (2.42%)
May 20, 2026, 4:14 PM WIB
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 58,480,822 | 56,293,950 | 55,782,742 | 55,060,057 | 41,170,637 | 28,028,155 |
Depreciation & Amortization | 4,261,609 | 4,561,695 | 3,734,493 | 3,424,904 | 3,429,858 | 2,776,067 |
Other Amortization | 1,889,237 | 1,545,049 | 933,969 | 1,141,998 | 1,083,779 | 793,554 |
Change in Trading Asset Securities | -40,715,314 | -26,425,082 | 1,973,193 | -4,523,193 | 4,340,432 | -3,725,552 |
Change in Income Taxes | 96,159 | -112,610 | -302,483 | 728,393 | 908,800 | 105,033 |
Change in Other Net Operating Assets | -270,001,615 | -231,292,791 | -263,613,211 | -202,597,925 | -154,324,984 | -60,718,454 |
Other Operating Activities | -9,034,467 | -633,386 | -6,590,653 | -8,981,059 | 1,153,774 | 14,952,441 |
Operating Cash Flow | -255,023,569 | -196,063,175 | -208,081,950 | -155,746,825 | -102,237,704 | -17,788,756 |
Capital Expenditures | -5,299,872 | -5,455,330 | -5,899,513 | -3,052,859 | -3,162,807 | -2,282,614 |
Sale of Property, Plant and Equipment | 84,618 | 40,148 | 35,890 | 242,703 | 3,943 | - |
Cash Acquisitions | - | -1,000 | -15,072 | -29,770 | -308,314 | -601,828 |
Investment in Securities | 1,651,641 | 8,252,867 | 25,302,489 | 22,692,290 | -34,359,095 | -127,281,409 |
Divestitures | - | - | 951,284 | - | - | - |
Purchase / Sale of Intangibles | -1,904,061 | -2,048,023 | -2,402,345 | -1,934,659 | -1,091,799 | -1,353,981 |
Other Investing Activities | - | - | - | - | -2,126,819 | -957,220 |
Investing Cash Flow | -5,468,648 | 787,688 | 17,730,695 | 17,884,187 | -41,889,931 | -132,477,052 |
Long-Term Debt Issued | - | 189,399,911 | 178,088,086 | 95,578,524 | 44,956,670 | 31,037,666 |
Long-Term Debt Repaid | - | -220,115,643 | -86,183,901 | -49,097,656 | -16,975,021 | -24,201,573 |
Net Debt Issued (Repaid) | -5,078,489 | -30,715,732 | 91,904,185 | 46,480,868 | 27,981,649 | 6,836,093 |
Repurchase of Common Stock | -441,868 | -403,625 | - | - | - | - |
Common Dividends Paid | -52,834,697 | -43,510,539 | -33,036,034 | -24,702,382 | -16,816,893 | -10,271,552 |
Net Increase (Decrease) in Deposit Accounts | 354,645,065 | 402,603,313 | 128,523,672 | 85,942,867 | 202,213,009 | 147,681,249 |
Other Financing Activities | - | - | -1,019,000 | - | 2,164,564 | - |
Financing Cash Flow | 296,290,011 | 327,973,417 | 186,372,823 | 107,721,353 | 215,542,329 | 144,245,790 |
Foreign Exchange Rate Adjustments | 3,395,131 | 3,210,036 | 4,214,862 | -946,566 | 9,843,138 | -269,997 |
Net Cash Flow | 2,755,825 | 135,839,066 | 236,430 | -31,087,851 | 81,257,832 | -6,290,015 |
Free Cash Flow | -260,323,441 | -201,518,505 | -213,981,463 | -158,799,684 | -105,400,511 | -20,071,370 |
Free Cash Flow Margin | -179.15% | -139.15% | -158.82% | -124.59% | -96.35% | -23.19% |
Free Cash Flow Per Share | -2790.25 | -2159.43 | -2292.66 | -1701.42 | -1129.66 | -215.21 |
Cash Interest Paid | 55,308,663 | 55,880,338 | 48,981,405 | 35,476,886 | 24,151,434 | 27,115,385 |
Cash Income Tax Paid | 11,638,787 | 11,338,737 | 13,438,576 | 13,729,286 | 11,909,631 | 8,301,777 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.