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PT Bank Mandiri (Persero) Tbk (BMRI.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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7,250.00+100.00 (+1.40%)
At close: 04:14PM WIB
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
55,060,057,000
55,060,057,000
41,170,637,000
28,028,155,000
16,799,515,000
Other working capital
-76,517,163,000
-76,517,163,000
93,499,583,000
125,298,678,000
103,190,190,000
Net cash provided by operating activities
-69,622,480,000
-69,622,480,000
100,726,048,000
129,892,493,000
109,894,642,000
Cash flows from investing activities
Investments in property, plant and equipment
-6,894,683,000
-6,894,683,000
-7,226,465,000
-4,593,815,000
-6,704,452,000
Acquisitions, net
-29,770,000
-29,770,000
-1,059,057,000
-601,828,000
-1,718,601,000
Purchases of investments
-7,500,467,000
-7,500,467,000
-44,524,940,000
-127,281,409,000
-48,572,996,000
Sales/maturities of investments
30,052,757,000
30,052,757,000
10,165,845,000
-
14,872,324,000
Net cash used for investing activities
16,010,540,000
16,010,540,000
-42,640,674,000
-132,477,052,000
-41,558,403,000
Net change in cash
-30,141,285,000
-30,141,285,000
71,414,694,000
-6,020,018,000
53,944,054,000
Cash at beginning of period
274,889,544,000
274,889,544,000
193,631,712,000
199,921,727,000
144,565,674,000
Cash at end of period
243,801,693,000
243,801,693,000
274,889,544,000
193,631,712,000
199,921,727,000
Free cash flow
Operating cash flow
-69,622,480,000
-69,622,480,000
100,726,048,000
129,892,493,000
109,894,642,000
Capital expenditure
-6,894,683,000
-6,894,683,000
-7,226,465,000
-4,593,815,000
-6,704,452,000
Free cash flow
-76,517,163,000
-76,517,163,000
93,499,583,000
125,298,678,000
103,190,190,000