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PT Bank Mandiri (Persero) Tbk (PPERY)
OTHER OTC:PPERY
PPERY
PT Bank Mandiri (Persero) Tbk
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PT Bank Mandiri (Persero) Tbk (PPERY) Cash flow

8 Followers

PT Bank Mandiri (Persero) Tbk Cash Flow

PPERY's free cash flow for Q1 2023 was Rp-90.90T. For the 2023 fiscal year, PPERY's free cash flow was decreased by Rp-31.80T and operating cash flow was Rp-90.10T. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
Rp 17.94TRp 10.00T>Rp 10.00T>Rp 10.00T>Rp 23.97TRp -31.96T
Investing Cash Flow
Rp -12.42TRp -42.64TRp -10.00T>Rp -41.56TRp -16.25TRp -21.04T
Financing Cash Flow
Rp 13.81TRp 13.33TRp -3.44TRp -14.39TRp -6.87TRp 17.15T
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
Rp 10.00T>Rp 10.00T>Rp 10.00T>Rp 10.00T>Rp 10.00T>Rp 10.00T>
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--Rp 0.00Rp 192.69B--
Issuance Of Debt
Rp 31.13TRp 26.31TRp 26.96TRp 46.19TRp 17.23TRp 14.76T
Repayment Of Debt
Rp -17.57TRp -16.98TRp -24.20TRp -41.46T--
Free Cash Flow
Rp 11.03TRp 93.50TRp 10.00T>Rp 10.00T>Rp 19.13TRp -35.26T
Domestic Sales
------
Foreign Sales
------
Currency in IDR

PT Bank Mandiri (Persero) Tbk Cash Flow

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