PT Bank Mandiri (Persero) Tbk
IDX:BMRI.JK
4750 (IDR) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 0 | 55,060,057 | 41,170,637 | 28,028,155 | 16,799,515 | 27,482,133 | 25,015,021 | 20,639,683 | 13,806,565 | 20,334,968 | 19,871,873 | 18,203,753 | 15,504,067 | 12,246,044 | 9,369,226 | 7,198,488 | 2,422,472 | 604,531 |
| Depreciation & Amortization
| 0 | 4,566,902 | 4,513,637 | 3,569,621 | 3,933,692 | 2,059,420 | 1,311,681 | 1,389,147 | 1,377,656 | 1,187,795 | 960,805 | 822,193 | 620,675 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -202,416,447 | -154,324,984 | -60,718,454 | -46,197,653 | -100,320,022 | -96,160,637 | -76,468,154 | -76,986,680 | -53,676,192 | -72,148,517 | -73,781,976 | 0 | 6,505,289 | 31,473,528 | 6,266,597 | 3,380,900 | 6,183,710 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -202,416,447 | -154,324,984 | -60,718,454 | -46,197,653 | -100,320,022 | -96,160,637 | -76,468,154 | -76,986,680 | -53,676,192 | -72,148,517 | -73,781,976 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -79,558,278 | -12,775,859 | 6,403,006 | 11,331,922 | 8,101,704 | -2,633,522 | 12,095,997 | 6,721,508 | 18,005,784 | 8,042,058 | -11,124,316 | -3,335,176 | -69,138,781 | 1,689,307 | 1,266,248 | -1,104,998 | 6,437,018 | 2,765,547 |
| Operating Cash Flow
| -79,558,278 | -155,565,347 | -102,237,704 | -17,788,756 | -17,362,742 | -73,411,991 | -57,737,938 | -47,717,816 | -43,796,675 | -24,111,371 | -62,440,155 | -58,091,206 | -53,014,039 | 20,440,640 | 42,109,002 | 12,360,087 | 12,240,390 | 9,553,788 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,543,896 | -3,086,377 | -4,007,847 | -2,282,614 | -2,806,835 | -3,685,566 | -2,432,966 | -1,786,436 | -2,149,547 | -1,135,677 | -2,234,184 | -1,536,673 | -1,665,555 | -1,540,870 | -1,027,188 | -651,467 | -263,847 | -411,507 |
| Acquisitions Net
| 916,212 | -29,770 | -308,314 | -601,828 | -1,718,601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,563 | 62,978 | 0 | 0 |
| Purchases Of Investments
| -5,232,227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,364,900 | -501,914 | -7,445,222 | -2,866,391 |
| Sales Maturities Of Investments
| 29,535,716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 430,561 | 11,650,312 | 643,302 | 6,250 | 7,119,718 |
| Other Investing Activites
| 1,054,890 | 19,126,687 | -37,573,770 | -129,592,610 | -37,032,967 | -12,566,322 | -18,608,223 | -3,489,775 | -4,013,234 | -27,813,646 | -4,849,818 | -11,024,992 | 119,174 | 1,208,901 | -11,756 | -4,268,951 | 65,017 | 48,797 |
| Investing Cash Flow
| 17,730,695 | 16,010,540 | -41,889,931 | -132,477,052 | -41,558,403 | -16,251,888 | -21,041,189 | -5,276,211 | -6,162,781 | -28,949,323 | -7,084,002 | -12,561,665 | -1,546,381 | 98,592 | 326,031 | -4,716,052 | -7,637,802 | 3,890,617 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 40,184,334 | 48,173,037 | 27,981,649 | 6,836,093 | 2,132,130 | 4,899,485 | 26,913,447 | 7,412,250 | 4,672,097 | 6,421,571 | 8,993,722 | 10,906,512 | 0 | 6,599,224 | 1,199,081 | -2,088,654 | -2,143,465 | -6,326,909 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,403,500 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -150,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -33,036,034 | -24,702,382 | -16,816,893 | -10,271,552 | -16,566,107 | -11,256,759 | -9,287,857 | -6,212,954 | -6,100,490 | -4,967,968 | -5,461,126 | -4,651,220 | -2,449,209 | -3,182,704 | -2,799,087 | -2,475,975 | -313,752 | -2,759,207 |
| Other Financing Activities
| 50,700,851 | 85,942,867 | 204,377,573 | 147,681,249 | 127,450,071 | 96,865,139 | 25,300,916 | 52,201,717 | 84,771,665 | 33,637,542 | 83,495,481 | 70,923,553 | 59,002,681 | 0 | 39,551,216 | 33,603,218 | 3,623,595 | 23,774,125 |
| Financing Cash Flow
| 57,849,151 | 109,413,522 | 215,542,329 | 144,245,790 | 112,865,199 | 90,507,865 | 42,926,506 | 53,401,013 | 83,343,272 | 35,091,145 | 87,028,077 | 77,178,845 | 56,553,472 | 14,820,020 | -1,553,898 | -4,468,155 | -2,042,127 | -8,994,891 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4,214,862 | -946,566 | 9,843,138 | -269,997 | 1,411,999 | -1,728,922 | 1,754,511 | 808,703 | -1,491,116 | 4,832,573 | 277,305 | 2,993,395 | 642,083 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 236,430 | -31,087,851 | 81,257,832 | -6,290,015 | 76,128,977 | -884,936 | -34,098,110 | 1,215,689 | 31,892,700 | -13,136,976 | 17,781,225 | 121,023,158 | 111,503,789 | 35,359,252 | 40,881,135 | 3,175,880 | 2,560,461 | 4,449,514 |
| Cash At End Of Period
| 244,038,123 | 243,801,693 | 274,889,544 | 193,631,712 | 199,921,727 | 123,792,750 | 124,677,686 | 158,775,796 | 157,560,107 | 125,667,407 | 138,804,383 | 121,023,158 | 111,503,789 | 108,653,748 | 73,294,496 | 32,413,361 | 26,093,258 | 23,532,797 |