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Bank Mandiri Persero Tbk PT (BMRI)

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5,750 -125    -2.13%
14/06 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000095003 
  • Volume: 203,241,500
  • Bid/Ask: 5,675 / 5,700
  • Day's Range: 5,650 - 5,875
Bank Mandiri Persero 5,750 -125 -2.13%

BMRI Cash Flow Statement

 
Featured here, the Cash Flow Statement for Bank Mandiri Persero Tbk PT, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 12702178 15996514 - 12671716
Cash From Operating Activities -6682277 -76767142 - -59854617
Depreciation/Depletion 812816 929922 -1670209 863736
Amortization 2918 2918 - 2918
Deferred Taxes - - - -
Non-Cash Items -5727170 -3611981 - 4395783
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 2660996 3208641 3342357 4032640
Cash Interest Paid 10886072 9941013 8765261 8608451
Changes in Working Capital -14683992 -90464167 - -78039503
Cash From Investing Activities 9589158 -15389533 - 25875004
Capital Expenditures -409004 -1913770 - -281133
Other Investing Cash Flow Items, Total 9998162 -13475763 - 26156137
Cash From Financing Activities -35848357 148528777 - 42388191
Financing Cash Flow Items -2050798 128242479 17605592 43698947
Total Cash Dividends Paid -33036034 - - -24702382
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -761525 20286298 2067553 23391626
Foreign Exchange Effects - - - -
Net Change in Cash -30731336 56675965 -5679977 7950504
Beginning Cash Balance 104766096 6329660 147983822 47072779
Ending Cash Balance 74034760 63005625 - 55023283
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield -1.11 -14.14 -3.97 -24.9
* In Millions of IDR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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BMRI Comments

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PIPMI Soeratman
PIPMI Soeratman Jul 18, 2022 6:10PM ET
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stochastic and candlesticks on weekly and daily chart show will technically rebound.
Suparto Sapardi
Suparto Sapardi Mar 11, 2021 11:20PM ET
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bottomline is moving around flat
Agusto Sipahutar
Agusto Sipahutar Jan 06, 2021 7:19AM ET
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I guessing it really hard to back again 4500, probably the most down trend it is around 6325 . Cmiiw
Sulaiman NB
Sulaiman NB Oct 03, 2020 6:47PM ET
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down treñd. siap2 beli sekarang belum stand by aja.
ismail ahmad
ismail ahmad Sep 30, 2020 4:43AM ET
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it still bearish wait untill 4500
ismail ahmad
ismail ahmad Sep 26, 2020 8:12AM ET
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it save bank
Markus Hasibuan
Markus Hasibuan Sep 11, 2020 3:20AM ET
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wah...kasihan yg kena nich tgl 11 Sept...dibuang lalu dibeli lagi ama yg lain...up up  up.......
Widya Lisia
Widya Lisia Apr 15, 2020 7:57AM ET
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Enak pegang BBCA hehe
Modern Cellular
Modern Cellular Apr 15, 2020 7:57AM ET
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bbca naek banyak yaa
Modern Cellular
Modern Cellular Apr 15, 2020 7:57AM ET
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bmri juga bagus
Bad Boy
Bad Boy Apr 24, 2019 1:53AM ET
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Terima kasih sudah membuat barang ini laku di harga tinggi. Mari kita tunggu dia turun dulu sebelum membeli kembali. hahahaha...
Big Auto Car
Big Auto Car Apr 24, 2019 1:53AM ET
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udah sikat gigi belom om ?
Bad Boy
Bad Boy Mar 03, 2019 9:55PM ET
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Oh ternyata sideways. Mo nunggu MA20 ke 7100??
 
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