PT Bank Mandiri (Persero) Tbk (PPERY)
OTCMKTS
· Delayed Price · Currency is USD
13.88
-0.16 (-1.14%)
Dec 24, 2024, 10:28 AM EST
PPERY Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 58,013,868 | 55,060,057 | 41,170,637 | 28,028,155 | 16,799,515 | 27,482,133 | Upgrade
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| Depreciation & Amortization | 2,858,171 | 3,424,904 | 3,429,858 | 2,776,067 | 3,933,692 | 1,464,796 | Upgrade
|
| Other Amortization | 1,813,970 | 1,141,998 | 1,083,779 | 793,554 | - | 594,624 | Upgrade
|
| Change in Trading Asset Securities | -4,191,155 | -4,523,193 | 4,340,432 | -3,725,552 | -25,702,294 | -7,203,658 | Upgrade
|
| Change in Income Taxes | -310,910 | 728,393 | 908,800 | 105,033 | -1,066,238 | 59,427 | Upgrade
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| Change in Other Net Operating Assets | -279,629,756 | -202,416,447 | -154,324,984 | -60,718,454 | -46,197,653 | -100,320,022 | Upgrade
|
| Other Operating Activities | -19,012,091 | -8,981,059 | 1,153,774 | 14,952,441 | 34,870,236 | 4,510,709 | Upgrade
|
| Operating Cash Flow | -240,457,903 | -155,565,347 | -102,237,704 | -17,788,756 | -17,362,742 | -73,411,991 | Upgrade
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| Capital Expenditures | -4,479,121 | -3,086,377 | -4,007,847 | -2,282,614 | -2,806,835 | -3,685,566 | Upgrade
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| Sale of Property, Plant and Equipment | 21,509 | 242,703 | 3,943 | - | 565,322 | 17,710 | Upgrade
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| Cash Acquisitions | 972,206 | -29,770 | -308,314 | -601,828 | -1,718,601 | - | Upgrade
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| Investment in Securities | 15,538,864 | 22,692,290 | -34,359,095 | -127,281,409 | -33,700,672 | -11,435,002 | Upgrade
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| Divestitures | 1,710,000 | - | - | - | - | - | Upgrade
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| Purchase / Sale of Intangibles | -2,255,794 | -1,934,659 | -1,091,799 | -1,353,981 | -1,629,161 | -1,149,030 | Upgrade
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| Other Investing Activities | -1,964,632 | -1,873,647 | -2,126,819 | -957,220 | -2,268,456 | - | Upgrade
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| Investing Cash Flow | 9,543,032 | 16,010,540 | -41,889,931 | -132,477,052 | -41,558,403 | -16,251,888 | Upgrade
|
| Long-Term Debt Issued | - | 95,578,524 | 44,956,670 | 31,037,666 | 46,186,168 | 17,245,112 | Upgrade
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| Long-Term Debt Repaid | - | -47,405,487 | -16,975,021 | -24,201,573 | -44,054,038 | -12,345,627 | Upgrade
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| Net Debt Issued (Repaid) | 55,880,710 | 48,173,037 | 27,981,649 | 6,836,093 | 2,132,130 | 4,899,485 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -150,895 | - | Upgrade
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| Common Dividends Paid | -33,036,034 | -24,702,382 | -16,816,893 | -10,271,552 | -16,566,107 | -11,256,759 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 225,849,108 | 85,942,867 | 202,213,009 | 147,681,249 | 127,257,384 | 97,379,881 | Upgrade
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| Other Financing Activities | - | - | 2,164,564 | - | 192,687 | -514,742 | Upgrade
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| Financing Cash Flow | 248,693,784 | 109,413,522 | 215,542,329 | 144,245,790 | 112,865,199 | 90,507,865 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,873,011 | -946,566 | 9,843,138 | -269,997 | 1,411,999 | -1,728,922 | Upgrade
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| Net Cash Flow | 21,893,208 | -31,087,851 | 81,257,832 | -6,290,015 | 55,356,053 | -884,936 | Upgrade
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| Free Cash Flow | -244,937,024 | -158,651,724 | -106,245,551 | -20,071,370 | -20,169,577 | -77,097,557 | Upgrade
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| Free Cash Flow Margin | -183.19% | -124.48% | -97.12% | -23.19% | -28.70% | -100.34% | Upgrade
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| Free Cash Flow Per Share | -2624.32 | -1699.84 | -1138.72 | -215.21 | -216.22 | -826.05 | Upgrade
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| Cash Interest Paid | 44,910,380 | 35,476,886 | 24,151,434 | 27,115,385 | 26,158,417 | 31,757,018 | Upgrade
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| Cash Income Tax Paid | 12,679,634 | 13,729,286 | 11,909,631 | 8,301,777 | 5,051,029 | 7,551,004 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.