Bank Mandiri (Persero) Tbk PT
IDX:BMRI
Bank Mandiri (Persero) Tbk PT
IDX:BMRI
Price:
6 250
IDR
0.4%
Market Closed
Market Cap:
577.5T
IDR
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BMRI Alert
Bank Mandiri (Persero) Tbk PT
6250
+25 (+0.4%)
| 52 Week Range |
5 725
7 450
|
| Price Target |
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Bank Mandiri (Persero) Tbk PT
Cash Flow Statement
Cash Flow Statement
Bank Mandiri (Persero) Tbk PT
Bank Mandiri (Persero) Tbk PT
Currency: IDR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(4 957 213)
|
(5 716 191)
|
(5 343 537)
|
(6 686 866)
|
(6 676 938)
|
(5 299 131)
|
(5 276 209)
|
(4 583 278)
|
(4 402 240)
|
(5 943 662)
|
(5 732 486)
|
(6 074 359)
|
(6 476 400)
|
(5 968 499)
|
(5 937 525)
|
(5 787 679)
|
(5 854 429)
|
(7 200 860)
|
(7 244 477)
|
(7 535 640)
|
(7 624 868)
|
(7 551 004)
|
(8 020 890)
|
(7 359 948)
|
(6 940 252)
|
(5 051 029)
|
(5 074 636)
|
(5 978 867)
|
(7 031 728)
|
(8 301 777)
|
(8 870 795)
|
(11 185 465)
|
(11 846 237)
|
(11 909 631)
|
(13 026 708)
|
(12 788 745)
|
(13 401 891)
|
(13 729 286)
|
(13 244 634)
|
(12 887 426)
|
(12 679 634)
|
|
| Change in Working Capital |
9 616 246
|
58 830
|
27 162 802
|
22 098 435
|
18 093 248
|
(15 059 286)
|
(41 736 407)
|
(31 153 877)
|
(78 568 871)
|
9 946 856
|
8 694 392
|
(19 723 841)
|
24 250 904
|
(23 429 386)
|
(33 667 736)
|
(43 318 566)
|
(33 626 755)
|
(61 034 630)
|
(26 154 466)
|
(31 625 699)
|
(1 168 454)
|
(7 692 542)
|
(59 708)
|
86 995 006
|
33 948 966
|
45 868 751
|
43 069 973
|
(8 518 282)
|
53 959 093
|
75 659 464
|
52 778 967
|
29 301 564
|
(30 974 168)
|
42 182 241
|
(53 261 833)
|
(70 260 902)
|
(90 762 849)
|
(120 233 686)
|
(40 907 500)
|
(40 492 427)
|
(58 994 638)
|
|
| Cash from Operating Activities |
28 586 592
N/A
|
21 091 691
-26%
|
48 496 542
+130%
|
42 623 305
-12%
|
42 093 864
-1%
|
10 201 454
-76%
|
(13 700 835)
N/A
|
(1 899 483)
+86%
|
(24 432 936)
-1 186%
|
41 521 119
N/A
|
40 519 084
-2%
|
12 683 551
-69%
|
31 772 288
+150%
|
4 981 054
-84%
|
(5 017 803)
N/A
|
(14 482 309)
-189%
|
(5 222 029)
+64%
|
(31 962 470)
-512%
|
776 224
N/A
|
(2 811 812)
N/A
|
29 801 968
N/A
|
23 967 890
-20%
|
35 759 603
+49%
|
118 532 558
+231%
|
61 112 222
-48%
|
109 894 642
+80%
|
104 991 890
-4%
|
57 967 448
-45%
|
129 808 750
+124%
|
129 892 493
+0%
|
93 878 322
-28%
|
86 721 250
-8%
|
25 212 653
-71%
|
100 726 048
+300%
|
17 943 395
-82%
|
(6 761 807)
N/A
|
(28 054 910)
-315%
|
(69 622 480)
-148%
|
11 742 382
N/A
|
9 879 960
-16%
|
(15 367 511)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 409 956)
|
(2 956 338)
|
(3 114 046)
|
(2 973 053)
|
(2 747 066)
|
(1 708 876)
|
(1 541 252)
|
(2 182 915)
|
(2 233 360)
|
(2 569 688)
|
(2 663 835)
|
(1 883 569)
|
(2 051 763)
|
(2 675 361)
|
(2 747 800)
|
(2 922 435)
|
(3 237 678)
|
(3 294 014)
|
(3 739 793)
|
(3 793 688)
|
(3 696 575)
|
(4 834 596)
|
(4 695 374)
|
(6 119 134)
|
(6 050 981)
|
(6 704 452)
|
(6 542 230)
|
(5 139 917)
|
(5 351 044)
|
(4 593 815)
|
(5 329 065)
|
(5 794 394)
|
(6 971 364)
|
(7 226 465)
|
(6 917 588)
|
(6 823 762)
|
(6 285 981)
|
(6 894 683)
|
(7 234 759)
|
(7 625 543)
|
(8 699 547)
|
|
| Other Items |
(7 566 573)
|
(4 127 664)
|
(17 129 779)
|
(20 992 673)
|
(27 226 075)
|
(27 240 447)
|
(198 162)
|
1 333 926
|
(524 731)
|
(3 593 093)
|
(12 879 749)
|
(4 592 821)
|
(3 952 354)
|
(2 600 850)
|
(4 066 659)
|
(8 549 294)
|
(6 568 477)
|
(17 747 175)
|
(19 020 720)
|
(17 348 472)
|
(17 688 904)
|
(11 417 292)
|
(7 819 702)
|
(22 594 037)
|
(23 820 783)
|
(34 853 951)
|
(67 482 217)
|
(79 183 263)
|
(136 511 199)
|
(127 883 237)
|
(121 605 894)
|
(108 017 856)
|
(40 023 831)
|
(35 414 209)
|
(5 507 116)
|
31 857 421
|
32 168 445
|
22 905 223
|
32 441 775
|
9 948 955
|
18 242 579
|
|
| Cash from Investing Activities |
(9 976 529)
N/A
|
(7 084 002)
+29%
|
(20 243 825)
-186%
|
(23 965 726)
-18%
|
(29 973 141)
-25%
|
(28 949 323)
+3%
|
(1 739 414)
+94%
|
(848 989)
+51%
|
(2 758 091)
-225%
|
(6 162 781)
-123%
|
(15 543 584)
-152%
|
(6 476 390)
+58%
|
(6 004 117)
+7%
|
(5 276 211)
+12%
|
(6 814 459)
-29%
|
(11 471 729)
-68%
|
(9 806 155)
+15%
|
(21 041 189)
-115%
|
(22 760 513)
-8%
|
(21 142 160)
+7%
|
(21 385 479)
-1%
|
(16 251 888)
+24%
|
(12 515 076)
+23%
|
(28 713 171)
-129%
|
(29 871 764)
-4%
|
(41 558 403)
-39%
|
(74 024 447)
-78%
|
(84 323 180)
-14%
|
(141 862 243)
-68%
|
(132 477 052)
+7%
|
(126 934 959)
+4%
|
(113 812 250)
+10%
|
(46 995 195)
+59%
|
(42 640 674)
+9%
|
(12 424 704)
+71%
|
25 033 659
N/A
|
25 882 464
+3%
|
16 010 540
-38%
|
25 207 016
+57%
|
2 323 412
-91%
|
9 543 032
+311%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14 580)
|
(150 895)
|
(150 895)
|
(150 895)
|
0
|
0
|
0
|
0
|
0
|
150 895
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4 667 809
|
7 537 282
|
4 824 686
|
3 901 637
|
501 829
|
7 670 989
|
12 423 010
|
13 984 319
|
20 495 233
|
6 182 226
|
3 893 968
|
10 050 158
|
10 726 188
|
7 172 409
|
13 420 413
|
10 435 833
|
12 640 941
|
14 760 129
|
13 567 454
|
19 840 431
|
14 845 726
|
17 229 706
|
16 072 579
|
17 545 655
|
13 081 622
|
7 903 952
|
3 334 313
|
(1 258 102)
|
(1 442 122)
|
4 641 992
|
4 903 488
|
(706 732)
|
5 808 624
|
14 120 952
|
16 942 535
|
40 826 120
|
39 337 796
|
36 561 916
|
34 225 253
|
3 308 622
|
16 604 277
|
|
| Cash Paid for Dividends |
(5 461 126)
|
(5 461 126)
|
0
|
(4 967 968)
|
(4 967 968)
|
(4 967 968)
|
(4 967 968)
|
(6 100 490)
|
(6 100 490)
|
(6 100 490)
|
0
|
(6 212 954)
|
(6 212 954)
|
(6 212 954)
|
0
|
(9 287 857)
|
(9 287 857)
|
(9 287 857)
|
0
|
(11 256 759)
|
(11 256 759)
|
(11 256 759)
|
(27 746 039)
|
(16 489 280)
|
(16 489 280)
|
(16 566 107)
|
(10 348 379)
|
(10 348 379)
|
(10 348 379)
|
(10 271 552)
|
(16 816 893)
|
(16 816 893)
|
(16 816 893)
|
(16 816 893)
|
0
|
(24 702 382)
|
(24 702 382)
|
(24 702 382)
|
(57 738 416)
|
(33 036 034)
|
(33 036 034)
|
|
| Other |
921 801
|
1 420 075
|
(1 727 311)
|
1 160 294
|
(674 546)
|
(1 924 701)
|
(2 348 424)
|
(825 693)
|
9 029 065
|
(2 056 258)
|
(6 006)
|
6 877 767
|
(9 531 385)
|
(257 312)
|
576 228
|
10 425 629
|
(1 949 029)
|
11 678 766
|
6 083 960
|
(6 952 825)
|
1 791 893
|
(12 844 963)
|
(7 578 177)
|
(19 736 166)
|
(5 264 509)
|
(5 579 135)
|
(5 837 491)
|
6 367 947
|
9 833 404
|
2 194 101
|
23 128 383
|
7 303 646
|
16 521 248
|
16 025 261
|
(3 133 511)
|
236 453
|
(9 755 176)
|
11 611 121
|
10 758 699
|
23 978 784
|
39 276 433
|
|
| Cash from Financing Activities |
128 484
N/A
|
3 496 231
+2 621%
|
3 097 375
-11%
|
93 963
-97%
|
(5 140 685)
N/A
|
778 320
N/A
|
5 106 618
+556%
|
7 058 136
+38%
|
23 423 808
+232%
|
(1 974 522)
N/A
|
(2 212 528)
-12%
|
10 714 971
N/A
|
(5 018 151)
N/A
|
702 143
N/A
|
7 783 687
+1 009%
|
11 573 605
+49%
|
1 404 055
-88%
|
17 151 038
+1 122%
|
10 363 557
-40%
|
1 630 847
-84%
|
5 380 860
+230%
|
(6 872 016)
N/A
|
(19 266 217)
-180%
|
(18 830 686)
+2%
|
(8 823 062)
+53%
|
(14 392 185)
-63%
|
(12 987 872)
+10%
|
(5 238 534)
+60%
|
(1 957 097)
+63%
|
(3 435 459)
-76%
|
11 214 978
N/A
|
(10 069 084)
N/A
|
5 512 979
N/A
|
13 329 320
+142%
|
13 809 024
+4%
|
16 209 296
+17%
|
4 880 238
-70%
|
23 470 655
+381%
|
(12 754 464)
N/A
|
(5 748 628)
+55%
|
22 844 676
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 512 402
|
277 305
|
549 809
|
(699 182)
|
2 624 078
|
4 832 573
|
3 462 704
|
2 392 086
|
(6 359 444)
|
(1 491 116)
|
(2 124 573)
|
(382 596)
|
9 135 017
|
808 703
|
3 575 196
|
5 023 395
|
2 632 651
|
1 754 511
|
555 321
|
(3 870 940)
|
(5 935 176)
|
(1 728 922)
|
2 928 281
|
(244 308)
|
6 239 168
|
1 411 999
|
(769 316)
|
3 041 423
|
(6 506 352)
|
(269 997)
|
(4 085 861)
|
(278 828)
|
6 001 718
|
9 843 138
|
6 620 509
|
4 381 815
|
5 545 042
|
(946 566)
|
4 020 222
|
6 832 999
|
4 873 011
|
|
| Net Change in Cash |
20 250 949
N/A
|
17 781 225
-12%
|
31 899 901
+79%
|
18 052 360
-43%
|
9 604 116
-47%
|
(13 136 976)
N/A
|
(6 870 927)
+48%
|
6 701 750
N/A
|
(10 126 663)
N/A
|
31 892 700
N/A
|
20 638 399
-35%
|
16 539 536
-20%
|
29 885 037
+81%
|
1 215 689
-96%
|
(473 379)
N/A
|
(9 357 038)
-1 877%
|
(10 991 478)
-17%
|
(34 098 110)
-210%
|
(11 065 411)
+68%
|
(26 194 065)
-137%
|
7 862 173
N/A
|
(884 936)
N/A
|
6 906 591
N/A
|
70 744 393
+924%
|
28 656 564
-59%
|
55 356 053
+93%
|
17 210 255
-69%
|
(28 552 843)
N/A
|
(20 516 942)
+28%
|
(6 290 015)
+69%
|
(25 927 520)
-312%
|
(37 438 912)
-44%
|
(10 267 845)
+73%
|
81 257 832
N/A
|
25 948 224
-68%
|
38 862 963
+50%
|
8 252 834
-79%
|
(31 087 851)
N/A
|
28 215 156
N/A
|
13 287 743
-53%
|
21 893 208
+65%
|
|
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