PT Bank Mandiri (Persero) Tbk
PPERY
$10.89
-$0.11-1.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 870.83M | 981.62M | 857.80M | 811.30M | 1.02B |
| Total Depreciation and Amortization | 66.22M | 54.75M | 62.52M | 52.10M | 10.92M |
| Total Amortization of Deferred Charges | 29.74M | 13.59M | 15.30M | 13.48M | 73.14M |
| Total Other Non-Cash Items | 544.15M | -664.76M | 49.63M | -365.80M | -231.33M |
| Change in Net Operating Assets | -4.32B | -4.25B | -6.93B | -937.88M | -5.81B |
| Cash from Operations | -2.81B | -3.87B | -5.95B | -426.80M | -4.93B |
| Capital Expenditure | -210.93M | -103.57M | -32.49M | -26.12M | -120.42M |
| Sale of Property, Plant, and Equipment | 1.09M | 1.07M | 90.30K | 22.40K | 183.00K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -962.70K | 63.23M |
| Divestitures | -48.00M | 0.00 | 105.92M | -- | -- |
| Other Investing Activities | -197.77M | 886.44M | 111.77M | 639.53M | -808.61M |
| Cash from Investing | -455.61M | 783.94M | 185.29M | 612.47M | -865.62M |
| Total Debt Issued | 70.25T | 45.51T | 52.69T | 9.63T | 32.59T |
| Total Debt Repaid | -13.94T | -14.85T | -47.00T | -10.39T | -13.99T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -2.11B | 0.00 |
| Other Financing Activities | 29.90T | 20.86T | 78.79T | -2.05T | 128.24T |
| Cash from Financing | 5.45B | 3.27B | 5.23B | -2.29B | 9.40B |
| Foreign Exchange rate Adjustments | -22.41M | 273.20K | 145.86M | 141.16M | 19.46M |
| Miscellaneous Cash Flow Adjustments | 48.00M | 0.00 | -47.00M | -- | -- |
| Net Change in Cash | 2.22B | 185.67M | -432.16M | -1.96B | 3.63B |