BMRI.JK - PT Bank Mandiri (Persero) Tbk

Jakarta - Jakarta Delayed Price. Currency in IDR

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income25,015,021,00020,639,683,00013,806,565,00020,334,968,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,311,681,0001,389,147,0001,377,656,0001,187,795,000
Adjustments To Net Income8,819,993,0008,714,083,00019,501,521,0004,336,550,000
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities-96,160,637,000-76,468,154,000-76,986,680,000-53,676,192,000
Total Cash Flow From Operating Activities-57,737,938,000-47,717,816,000-43,796,675,000-24,111,371,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-2,432,966,000-1,786,436,000-2,149,547,000-1,135,677,000
Investments-17,835,083,000-2,652,119,000-3,604,028,000-27,244,649,000
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-21,041,189,000-5,276,211,000-6,162,781,000-28,949,323,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-9,287,857,000-6,212,954,000-6,100,490,000-4,967,968,000
Sale Purchase of Stock----
Net Borrowings26,913,447,0007,412,250,0004,672,097,0006,421,571,000
Other Cash Flows from Financing Activities25,300,916,00052,201,717,00084,771,665,00033,637,542,000
Total Cash Flows From Financing Activities42,926,506,00053,401,013,00083,343,272,00035,091,145,000
Effect Of Exchange Rate Changes1,754,511,000808,703,000-1,491,116,0004,832,573,000
Change In Cash and Cash Equivalents-34,098,110,0001,215,689,00031,892,700,000-13,136,976,000