PT Bank Mandiri (Persero) Tbk (IDX:BMRI)
Indonesia · Delayed Price · Currency is IDR 3,700.00
+90.00 (2.49%)
Nov 6, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 64,097,809 | 56,293,950 | 55,782,742 | 55,060,057 | 41,170,637 | 28,028,155 |
Depreciation & Amortization | 3,039,472 | 4,561,695 | 3,734,493 | 3,424,904 | 3,429,858 | 2,776,067 |
Other Amortization | 2,520,496 | 1,545,049 | 933,969 | 1,141,998 | 1,083,779 | 793,554 |
Change in Trading Asset Securities | -79,608,365 | -26,425,082 | 1,973,193 | -4,523,193 | 4,340,432 | -3,725,552 |
Change in Income Taxes | 758,107 | -112,610 | -302,483 | 728,393 | 908,800 | 105,033 |
Change in Other Net Operating Assets | -272,551,029 | -231,292,791 | -263,613,211 | -202,597,925 | -154,324,984 | -60,718,454 |
Other Operating Activities | -12,530,547 | -633,386 | -6,590,653 | -8,981,059 | 1,153,774 | 14,952,441 |
Operating Cash Flow | -294,274,057 | -196,063,175 | -208,081,950 | -155,746,825 | -102,237,704 | -17,788,756 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -4,524,418 | -5,455,329 | -5,899,513 | -3,052,859 | -3,162,807 | -2,282,614 |
Sale of Property, Plant and Equipment | -1,686 | 40,148 | 35,890 | 242,703 | 3,943 | - |
Cash Acquisitions | - | -1,000 | -15,072 | -29,770 | -308,314 | -601,828 |
Investment in Securities | 22,763,190 | 8,252,867 | 25,302,489 | 22,692,290 | -34,359,095 | -127,281,409 |
Divestitures | 1,024,317 | - | 951,284 | - | - | - |
Purchase / Sale of Intangibles | -1,542,974 | -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 | 17,717,448 | 787,688 | 17,730,695 | 17,884,187 | -41,889,931 | -132,477,052 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 |
Lease Payments | -1,698,359 | -1,842,146 | -1,651,500 | -1,692,169 | - | - |
Net Debt Issued (Repaid) | 66,128,475 | -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 | -44,472,220 | -43,510,539 | -33,036,034 | -24,702,382 | -16,816,893 | -10,271,552 |
Net Increase (Decrease) in Deposit Accounts | 295,280,324 | 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 | 316,494,711 | 327,973,417 | 186,372,823 | 107,721,353 | 215,542,329 | 144,245,790 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 10,151,711 | 3,210,036 | 4,214,862 | -946,566 | 9,843,138 | -269,997 |
Net Cash Flow | 13,652,713 | 135,839,066 | 236,430 | -31,087,851 | 81,257,832 | -6,290,015 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -298,798,475 | -201,518,504 | -213,981,463 | -158,799,684 | -105,400,511 | -20,071,370 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -213.67% | -139.15% | -158.82% | -124.59% | -96.35% | -23.19% |
Free Cash Flow Per Share | -3203.16 | -2159.43 | -2292.66 | -1701.42 | -1129.66 | -215.21 |
Free Cash Flow After Leases | -300,496,834 | -203,360,650 | -215,632,963 | -160,491,853 | -105,400,511 | -20,071,370 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 53,745,681 | 55,880,338 | 48,981,405 | 35,476,886 | 24,151,434 | 27,115,385 |
Cash Income Tax Paid | 13,194,804 | 11,338,737 | 13,438,576 | 13,729,286 | 11,909,631 | 8,301,777 |