PT Bank Mandiri (Persero) Tbk
PPERY
$10.92
-$0.08-0.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.52B | 3.68B | 3.60B | 3.60B | 3.61B |
| Total Depreciation and Amortization | 235.59M | 180.29M | 196.49M | 209.06M | 226.38M |
| Total Amortization of Deferred Charges | 72.09M | 115.50M | 101.91M | 86.61M | 73.14M |
| Total Other Non-Cash Items | -436.78M | -1.21B | -687.28M | -441.48M | -577.09M |
| Change in Net Operating Assets | -16.45B | -17.93B | -16.65B | -14.96B | -13.53B |
| Cash from Operations | -13.05B | -15.17B | -13.44B | -11.51B | -10.20B |
| Capital Expenditure | -373.11M | -282.60M | -225.82M | -212.23M | -197.88M |
| Sale of Property, Plant, and Equipment | 2.27M | 1.36M | 15.70M | 15.91M | 15.95M |
| Cash Acquisitions | -962.70K | 62.27M | 52.79M | -2.51M | -4.83M |
| Divestitures | 57.92M | 105.92M | 105.92M | -- | -- |
| Other Investing Activities | 1.44B | 829.14M | 320.83M | 2.02B | 1.42B |
| Cash from Investing | 1.13B | 716.09M | 269.42M | 1.82B | 1.24B |
| Total Debt Issued | 178.09T | 140.43T | 117.07T | 96.14T | 95.58T |
| Total Debt Repaid | -86.18T | -86.24T | -91.48T | -52.85T | -49.10T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.11B | -2.11B | -2.11B | -3.77B | -1.66B |
| Other Financing Activities | 127.50T | 225.85T | 222.59T | 187.50T | 85.94T |
| Cash from Financing | 11.67B | 15.62B | 13.64B | 11.26B | 6.90B |
| Foreign Exchange rate Adjustments | 264.88M | 306.75M | 435.56M | 258.92M | -63.21M |
| Miscellaneous Cash Flow Adjustments | 1.00M | -47.00M | -47.00M | -- | -- |
| Net Change in Cash | 6.06M | 1.42B | 861.51M | 1.83B | -2.12B |