Pt Bk Mandiri Pe ADR (PPERY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 5,419,693 | 4,590,928 | -935,676 | -5,176,822 | -2,313,143 |
| Loans | -5,769,977 | 901,758 | -5,895,801 | -6,545,994 | -5,183,799 |
| Other Operating Activity | 9,442,759 | 1,651,573 | 8,258,564 | 9,485,443 | 7,868,395 |
| Operating Cash Flow | $9,092,475 | $7,144,259 | $1,427,087 | $-2,237,373 | $371,453 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,113,239 | -252,206 | 593,303 | -370,333 | -81,232 |
| PPE Investments | -159,783 | -119,952 | -198,365 | -164,154 | -130,138 |
| Net Acquisitions | -42,128 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -63,490 | N/A | N/A |
| Sale Of Investment | -7,796,460 | -1,753,442 | -1,051,161 | -878,123 | -115,551 |
| Purchase Sale Intangibles | -161,784 | -206,336 | -72,856 | -60,273 | -66,669 |
| Other Investing Activity | -161,784 | -206,336 | -72,856 | -60,273 | -66,669 |
| Investing Cash Flow | $-9,273,394 | $-2,331,936 | $-792,569 | $-1,472,883 | $-393,590 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,353,634 | 331,878 | 1,082,022 | 999,304 | 539,726 |
| Debt Issued | 533,775 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,692,982 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -10,563 | N/A | N/A | N/A |
| Dividend Paid | -719,009 | -1,154,250 | -787,973 | -650,150 | -465,972 |
| Other Financing Activity | 284,100 | -319,850 | -835,706 | 851,419 | -21,093 |
| Financing Cash Flow | $-240,482 | $-1,152,785 | $-541,657 | $1,200,573 | $52,661 |
| Exchange Rate Effect | -18,900 | 90,491 | -108,241 | 122,816 | 60,653 |
| Beginning Cash Position | 13,994,520 | 8,665,492 | 7,308,875 | 11,114,310 | 11,817,010 |
| End Cash Position | 13,554,220 | 12,415,520 | 7,293,495 | 8,727,438 | 11,908,180 |
| Net Cash Flow | $-440,301 | $3,750,028 | $-15,380 | $-2,386,868 | $91,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,092,475 | 7,144,259 | 1,427,087 | -2,237,373 | 371,453 |
| Capital Expenditure | -151,939 | -159,391 | -198,396 | -170,308 | -133,983 |
| Free Cash Flow | 8,940,536 | 6,984,868 | 1,228,691 | -2,407,681 | 237,470 |