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Bank Mandiri Persero Tbk PT (BMRI)

Jakarta
Currency in IDR
6,025
-100(-1.63%)
Closed

BMRI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-73,411,991-17,362,742-17,788,756-102,237,704-155,565,347
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-27.15%+76.35%-2.45%-474.73%-52.16%
aa.aaaa.aaaa.aaaa.aaaa.aa27,482,13316,799,51528,028,15541,170,63755,060,057
aa.aaaa.aaaa.aaaa.aaaa.aa1,464,7963,933,6922,776,0673,429,8583,424,904
aa.aaaa.aaaa.aaaa.aaaa.aa-102,953,544-38,095,949-49,386,532-147,921,978-215,192,306
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-16,251,888-41,558,403-132,477,052-41,889,93116,010,540
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+22.76%-155.71%-218.77%+68.38%+138.22%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,685,566-2,806,835-2,282,614-4,007,847-3,086,377
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12,584,032-37,598,289-129,592,610-37,577,71318,883,984
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa90,507,865112,865,199144,245,790215,542,329109,413,522
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+110.84%+24.7%+27.8%+49.43%-49.24%
aa.aaaa.aaaa.aaaa.aaaa.aa17,245,11246,186,16831,037,66644,956,67095,578,524
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa17,245,11246,186,16831,037,66644,956,67095,578,524
aa.aaaa.aaaa.aaaa.aaaa.aa-12,345,627-44,054,038-24,201,573-16,975,021-47,405,487
aa.aaaa.aaaa.aaaa.aaaa.aa-12,345,627-44,054,038-24,201,573-16,975,021-47,405,487
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--150,895---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11,256,759-16,566,107-10,271,552-16,816,893-24,702,382
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa96,865,139127,450,071147,681,249204,377,57385,942,867
aa.aaaa.aaaa.aaaa.aaaa.aa-1,728,9221,411,999-269,9979,843,138-946,566
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-884,93655,356,053-6,290,01581,257,832-31,087,851
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa41,537,500-2,709,00455,656,118-6,255,37394,093,476
aa.aaaa.aaaa.aaaa.aaaa.aa40,652,56452,647,04949,366,10375,002,45963,005,625
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-21.85%-7.39%-6.54%-23.18%-28.44%
* In Millions of IDR (except for per share items)