PPERY OTC
PT Bank Mandiri (Persero) Tbk
1W: -1.4%
1M: -9.6%
3M: -0.9%
YTD: -25.8%
1Y: -14.8%
3Y: -35.7%
5Y: +28.6%
$8.91
+0.10 (+1.08%)
Weekly Expected Move ±3.0%
$8
$9
$9
$9
$9
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$101.52T
+227.6% ▲
Capital Expenditures
$5.50T
+35.6% ▲
5Y CAGR: +14.4%
Free Cash Flow
$96.01T
+209.0% ▲
Dividends Paid
$43.89T
-32.9% ▼
Buybacks
$407.1B
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $28.03T | $41.17T | $55.06T | $0 | $56.78T |
| Depreciation & Amort. | $3.57T | $4.51T | $4.57T | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$60.72T | -$154.32T | -$202.42T | -$263.61T | $39.21T |
| Other Non-Cash Items | $11.33T | $6.40T | -$12.78T | $184.05T | $5.52T |
| Operating Cash Flow | -$17.79T | -$102.24T | -$155.57T | -$79.56T | $101.52T |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.28T | -$4.01T | -$3.09T | -$6.14T | -$7.57T |
| Acquisitions (Net) | -$601.8B | -$308.3B | $110.2B | $916.2B | $39.5B |
| Investment Purchases | $0 | $0 | $0 | -$4.21T | -$29.52T |
| Investment Sales | $0 | $0 | $0 | $29.54T | $15.62T |
| Other Investing | -$129.59T | -$37.57T | $18.99T | -$2.37T | -$238.49T |
| Investing Cash Flow | -$132.48T | -$41.89T | $16.01T | $17.73T | -$259.93T |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.84T | $27.98T | $48.17T | $40.18T | -$31.09T |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$407.1B |
| Dividends Paid | -$10.27T | -$16.82T | -$24.70T | -$33.04T | -$43.89T |
| Other Financing | $147.68T | $204.38T | $85.94T | $50.70T | $367.65T |
| Financing Cash Flow | $144.25T | $215.54T | $109.41T | $57.85T | $292.27T |
| Net Change in Cash | -$6.29T | $81.26T | -$31.09T | $236.4B | $0 |
| Cash End of Period | $193.63T | $274.89T | $243.80T | $244.04T | $0 |
| Free Cash Flow | -$20.07T | -$106.25T | -$158.65T | -$88.10T | $96.01T |