Bank Mestika Dharma Tbk PT
IDX:BBMD
Bank Mestika Dharma Tbk PT
IDX:BBMD
Price:
1 995
IDR
2.31%
Market Closed
Market Cap:
Rp8.1T
Add
Note
Why Create Notes?
Capture your thoughts
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Delete Alert
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Bank Mestika Dharma Tbk PT
Bank Mestika Dharma Tbk PT
Currency: IDR
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(99 782)
|
(98 920)
|
(106 881)
|
(100 013)
|
(87 820)
|
(114 212)
|
(73 973)
|
(68 966)
|
(85 925)
|
(103 025)
|
(105 137)
|
(99 759)
|
(69 338)
|
(41 014)
|
(15 434)
|
(1 638)
|
(79 118)
|
(92 179)
|
(130 356)
|
(167 307)
|
(91 044)
|
(101 294)
|
(89 746)
|
(71 704)
|
(87 162)
|
(81 134)
|
(58 180)
|
(77 205)
|
(86 613)
|
(92 936)
|
(123 243)
|
(124 410)
|
(144 907)
|
(151 628)
|
(154 612)
|
(156 778)
|
(151 128)
|
(145 792)
|
(133 750)
|
(124 712)
|
(117 494)
|
(113 166)
|
(79 433)
|
(47 203)
|
(122 935)
|
(107 160)
|
(119 079)
|
(119 079)
|
|
| Change in Working Capital |
(321 977)
|
(369 385)
|
(43 664)
|
(415 653)
|
(239 145)
|
(107 190)
|
(206 938)
|
(464 652)
|
(547 301)
|
(718 605)
|
(721 837)
|
(261 540)
|
(520 775)
|
(572 591)
|
(304 578)
|
(612 944)
|
(200 849)
|
(241 877)
|
(360 411)
|
(302 889)
|
(801 480)
|
(395 354)
|
(857 854)
|
(742 958)
|
(293 257)
|
37 736
|
653 305
|
1 002 981
|
1 203 474
|
1 333 711
|
927 140
|
1 102 005
|
459 877
|
(128 850)
|
24 973
|
(56 687)
|
(1 843 686)
|
(1 083 342)
|
(468 404)
|
(2 023 645)
|
(1 228 667)
|
(1 171 963)
|
(3 082 906)
|
(2 737 397)
|
(2 722 624)
|
(2 012 604)
|
(703 005)
|
73 047
|
|
| Cash from Operating Activities |
143 132
N/A
|
109 356
-24%
|
437 969
+300%
|
74 152
-83%
|
269 457
+263%
|
387 565
+44%
|
341 122
-12%
|
106 176
-69%
|
22 398
-79%
|
(155 383)
N/A
|
(155 698)
0%
|
325 986
N/A
|
98 065
-70%
|
90 166
-8%
|
396 170
+339%
|
101 404
-74%
|
444 764
+339%
|
388 557
-13%
|
235 361
-39%
|
259 068
+10%
|
(201 484)
N/A
|
191 931
N/A
|
(258 658)
N/A
|
(123 227)
+52%
|
313 061
N/A
|
667 868
+113%
|
1 324 704
+98%
|
1 680 933
+27%
|
1 894 439
+13%
|
2 042 365
+8%
|
1 644 752
-19%
|
1 831 266
+11%
|
1 212 894
-34%
|
641 530
-47%
|
808 831
+26%
|
755 057
-7%
|
(993 618)
N/A
|
(235 238)
+76%
|
371 429
N/A
|
(1 194 905)
N/A
|
(388 912)
+67%
|
(339 107)
+13%
|
(2 228 585)
-557%
|
(1 860 003)
+17%
|
(1 918 191)
-3%
|
(1 203 416)
+37%
|
88 209
N/A
|
837 871
+850%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(29 588)
|
(34 246)
|
(26 669)
|
(42 212)
|
(21 490)
|
(26 322)
|
(27 538)
|
(38 608)
|
(41 387)
|
(32 394)
|
(30 334)
|
(13 491)
|
(13 412)
|
(18 333)
|
(21 688)
|
(19 376)
|
(27 137)
|
(21 663)
|
(20 520)
|
(31 704)
|
(25 408)
|
(25 779)
|
(25 430)
|
(18 016)
|
(18 169)
|
(21 706)
|
(15 979)
|
(11 126)
|
(7 621)
|
(4 322)
|
(7 120)
|
(11 224)
|
(29 390)
|
(39 890)
|
(39 021)
|
(21 833)
|
(37 268)
|
(37 502)
|
(43 493)
|
(71 012)
|
(78 599)
|
(71 926)
|
(72 135)
|
(71 459)
|
(38 108)
|
(44 989)
|
(51 581)
|
(66 877)
|
|
| Other Items |
1 225
|
1 058
|
980
|
1 127
|
611
|
450
|
363
|
203
|
121
|
358
|
610
|
597
|
719
|
482
|
472
|
818
|
(183 846)
|
(184 001)
|
(118 166)
|
(184 557)
|
503 599
|
187 195
|
255 015
|
(104 857)
|
(488 089)
|
(603 385)
|
(1 668 846)
|
(1 855 993)
|
(2 211 289)
|
(2 525 365)
|
(1 638 289)
|
(1 238 444)
|
(780 179)
|
3 514
|
(107 358)
|
(27 013)
|
1 022 916
|
770 410
|
1 486 199
|
2 176 976
|
1 057 245
|
1 245 572
|
833 663
|
478 046
|
1 042 308
|
438 808
|
222 585
|
(72 479)
|
|
| Cash from Investing Activities |
(28 364)
N/A
|
(33 189)
-17%
|
(25 691)
+23%
|
(41 085)
-60%
|
(20 880)
+49%
|
(25 873)
-24%
|
(27 176)
-5%
|
(38 406)
-41%
|
(41 267)
-7%
|
(32 037)
+22%
|
(29 725)
+7%
|
(12 895)
+57%
|
(12 693)
+2%
|
(17 851)
-41%
|
(21 215)
-19%
|
(18 558)
+13%
|
(210 983)
-1 037%
|
(205 664)
+3%
|
(138 686)
+33%
|
(216 261)
-56%
|
478 191
N/A
|
161 415
-66%
|
229 585
+42%
|
(122 872)
N/A
|
(506 258)
-312%
|
(625 090)
-23%
|
(1 684 825)
-170%
|
(1 867 120)
-11%
|
(2 218 910)
-19%
|
(2 529 687)
-14%
|
(1 645 409)
+35%
|
(1 249 668)
+24%
|
(809 570)
+35%
|
(36 377)
+96%
|
(146 380)
-302%
|
(48 847)
+67%
|
985 647
N/A
|
732 908
-26%
|
1 442 706
+97%
|
2 105 964
+46%
|
978 646
-54%
|
1 173 646
+20%
|
761 527
-35%
|
406 587
-47%
|
1 004 200
+147%
|
393 819
-61%
|
171 004
-57%
|
(139 357)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(414)
|
(492)
|
(492)
|
(478)
|
(78)
|
(69 017)
|
(69 017)
|
(68 680)
|
(68 680)
|
473
|
492
|
155
|
155
|
(167)
|
0
|
0
|
(186)
|
0
|
0
|
0
|
0
|
0
|
0
|
3 894
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
16 456
|
16 456
|
0
|
0
|
(16 456)
|
(16 456)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(80 002)
|
(80 002)
|
(80 002)
|
(80 002)
|
(49 981)
|
(49 981)
|
(49 981)
|
0
|
(60 002)
|
(60 002)
|
(60 002)
|
0
|
(60 002)
|
(60 002)
|
(60 002)
|
(60 002)
|
(60 002)
|
(60 002)
|
(60 002)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(119 963)
|
0
|
(257 930)
|
(257 930)
|
(137 967)
|
0
|
0
|
(138 008)
|
(138 008)
|
0
|
(276 015)
|
(138 008)
|
(138 008)
|
0
|
0
|
(137 998)
|
|
| Other |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84 204
|
0
|
(12 909)
|
60 769
|
(12 909)
|
0
|
4 801
|
23 435
|
12 909
|
12 909
|
8 108
|
0
|
267 449
|
(25 924)
|
1 926
|
(69 824)
|
(269 577)
|
15 125
|
528 869
|
85 324
|
(916 566)
|
(504 301)
|
(638 416)
|
(634 039)
|
830 511
|
520 564
|
971 687
|
253 333
|
(540 609)
|
(634 256)
|
|
| Cash from Financing Activities |
16 456
N/A
|
16 456
N/A
|
(63 546)
N/A
|
(63 548)
0%
|
(96 458)
-52%
|
(96 458)
N/A
|
(66 437)
+31%
|
(66 435)
+0%
|
(49 981)
+25%
|
0
N/A
|
(60 002)
N/A
|
(60 002)
N/A
|
(60 002)
N/A
|
0
N/A
|
(60 002)
N/A
|
(60 002)
N/A
|
(60 002)
N/A
|
(60 002)
N/A
|
24 202
N/A
|
(60 002)
N/A
|
(72 925)
-22%
|
(83 851)
-15%
|
(97 605)
-16%
|
(13 401)
+86%
|
4 323
N/A
|
23 357
+440%
|
(56 107)
N/A
|
(56 107)
N/A
|
(60 571)
-8%
|
(68 679)
-13%
|
267 922
N/A
|
(25 432)
N/A
|
(117 882)
-364%
|
(189 632)
-61%
|
(527 674)
-178%
|
(242 805)
+54%
|
390 901
N/A
|
(52 644)
N/A
|
(916 381)
-1 641%
|
(642 309)
+30%
|
(776 424)
-21%
|
(772 047)
+1%
|
554 496
N/A
|
382 556
-31%
|
837 574
+119%
|
119 220
-86%
|
(536 715)
N/A
|
(768 359)
-43%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4 495
|
0
|
0
|
0
|
(243)
|
0
|
0
|
0
|
2 541
|
0
|
0
|
0
|
(1 384)
|
0
|
0
|
0
|
(1 026)
|
(3 100)
|
(13 147)
|
14 451
|
0
|
2 074
|
(11 452)
|
1 787
|
0
|
0
|
40 837
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
135 719
N/A
|
92 623
-32%
|
348 732
+277%
|
(30 481)
N/A
|
151 876
N/A
|
265 234
+75%
|
247 509
-7%
|
1 335
-99%
|
(66 309)
N/A
|
(234 859)
-254%
|
(245 425)
-4%
|
253 089
N/A
|
23 986
-91%
|
10 929
-54%
|
314 953
+2 782%
|
22 844
-93%
|
172 753
+656%
|
119 791
-31%
|
107 730
-10%
|
(2 744)
N/A
|
203 782
N/A
|
271 569
+33%
|
(138 130)
N/A
|
(257 713)
-87%
|
(188 874)
+27%
|
66 135
N/A
|
(375 391)
N/A
|
(242 294)
+35%
|
(385 042)
-59%
|
(556 001)
-44%
|
267 265
N/A
|
556 166
+108%
|
285 442
-49%
|
415 521
+46%
|
134 778
-68%
|
463 405
+244%
|
382 931
-17%
|
445 027
+16%
|
897 754
+102%
|
268 750
-70%
|
(186 690)
N/A
|
62 492
N/A
|
(912 562)
N/A
|
(1 070 860)
-17%
|
(76 417)
+93%
|
(690 377)
-803%
|
(277 502)
+60%
|
(69 845)
+75%
|
|
Switch to:
Switch to:
See Also
Discover More
