Bank Mandiri | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
Other Funds
98,830
1,420,075
675,283
-
-
Funds from Operations
17,532,972
22,938,817
25,859,313
34,685,742
31,229,199
35,146,695
Changes in Working Capital
1,098,186
11,239,017
2,419,956
10,922,913
3,679,128
2,054,963
Net Operating Cash Flow
18,631,158
11,699,800
23,439,357
45,608,655
34,908,327
37,201,658
Capital Expenditures
2,024,163
2,956,338
1,708,876
2,569,688
2,675,361
Sale of Fixed Assets & Businesses
119,287
6,661
4,202
10,935
51,269
Purchase/Sale of Investments
120,833
4,134,325
8,134,804
11,682,042
2,246,840
Net Investing Cash Flow
89,493,952
71,070,085
83,303,336
93,630,829
88,126,210
Cash Dividends Paid - Total
4,651,220
5,461,126
4,967,968
6,100,490
6,212,954
Issuance/Reduction of Debt, Net
11,860,262
9,148,432
8,491,310
8,592,211
53,946,313
Net Financing Cash Flow
78,132,595
88,639,227
35,963,508
81,405,990
53,624,869
Net Change in Cash
10,263,196
29,546,247
19,067,898
31,892,700
1,215,689
Free Cash Flow
17,046,770
9,449,076
22,303,680
43,459,108
33,121,891
Net Assets from Acquisitions
-
-
-
546,129
497,153
Exchange Rate Effect
2,993,395
277,305
4,832,573
1,491,116
808,703
Increase in Loans
87,709,909
63,986,083
73,463,858
79,949,767
82,758,125
Decrease in Loans
-
-
-
1,105,862
-
Increase in Deposits
70,824,723
83,531,846
33,115,449
78,914,269
5,891,510
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