PPERF OTC
PT Bank Mandiri (Persero) Tbk
1W: -13.1%
1M: -7.7%
3M: -6.3%
YTD: -33.4%
1Y: -15.9%
3Y: -30.7%
5Y: +36.1%
$0.22
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$206.54T
+226.9% ▲
5Y CAGR: +13.5%
Capital Expenditures
$5.47T
+36.0% ▲
5Y CAGR: -4.0%
Free Cash Flow
$95.46T
+208.4% ▲
5Y CAGR: -1.5%
Dividends Paid
$43.64T
-32.1% ▼
Buybacks
$404.8B
+0.0% ▲
Net Change in Cash
$135.84T
+57354.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | $0 | $0 | $0 | $56.46T |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | -$263.61T | $38.99T |
| Other Non-Cash Items | $129.89T | $99.98T | -$69.80T | $184.05T | $111.10T |
| Operating Cash Flow | $129.89T | $99.98T | -$69.80T | -$79.56T | $206.54T |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.24T | -$6.13T | -$3.09T | -$6.14T | -$7.53T |
| Acquisitions (Net) | -$601.8B | -$308.3B | $110.2B | $916.2B | $39.3B |
| Investment Purchases | -$127.28T | -$44.52T | -$7.50T | -$4.21T | -$29.35T |
| Investment Sales | $0 | $10.17T | $30.05T | $29.54T | $15.53T |
| Other Investing | -$1.35T | -$1.09T | -$1.69T | -$2.37T | $22.10T |
| Investing Cash Flow | -$132.48T | -$41.89T | $17.88T | $17.73T | $787.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.76T | $9.34T | $36.56T | $40.18T | $23.48T |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$404.8B |
| Dividends Paid | -$10.27T | -$16.82T | -$24.70T | -$33.04T | -$43.64T |
| Other Financing | $4.07T | $20.81T | $9.92T | $50.70T | -$54.07T |
| Financing Cash Flow | -$3.44T | $13.33T | $21.78T | $57.85T | -$74.63T |
| Net Change in Cash | -$6.29T | $81.26T | -$31.09T | $236.4B | $135.84T |
| Cash End of Period | $193.63T | $274.89T | $243.80T | $244.04T | $379.88T |
| Free Cash Flow | $125.30T | $92.75T | -$74.82T | -$88.10T | $95.46T |