PT Prima Andalan Mandiri Tbk (IDX:MCOL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
5,075.00
+50.00 (1.00%)
May 9, 2025, 4:13 PM WIB

IDX:MCOL Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
86.73112.77227.83352.34271.3540.88
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Depreciation & Amortization
15.1762.5257.2246.4736.0332.88
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Other Operating Activities
0.73-54.84-65.03-38.976.0836.34
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Operating Cash Flow
102.63120.45220.03359.84313.47110.1
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Operating Cash Flow Growth
-33.13%-45.26%-38.86%14.79%184.72%30.25%
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Capital Expenditures
-28.33-28.4-53.27-68.35-52.51-7.38
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Sale of Property, Plant & Equipment
9.599.9318.754.851.88-
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Cash Acquisitions
-7.95-7.95----
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Investment in Securities
-2.96-2.8419.01-13.08-16.58-
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Other Investing Activities
6.917.639.155.092.262.95
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Investing Cash Flow
-21.32-20.22-6.19-71.52-65.28-4.38
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Short-Term Debt Issued
-24.3213.14-7.384.84
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Long-Term Debt Issued
-1.36---18.65
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Total Debt Issued
28.1825.6813.14-7.3823.5
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Short-Term Debt Repaid
--27.83-7.13--7.33-4.81
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Long-Term Debt Repaid
--42.09-37.95-31.17-65.16-38.56
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Total Debt Repaid
-71.7-69.91-45.08-31.17-72.48-43.37
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Net Debt Issued (Repaid)
-43.52-44.23-31.94-31.17-65.11-19.87
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Issuance of Common Stock
----35.4-
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Common Dividends Paid
-118.95-118.95-213.32-192.43-71.62-46.8
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Other Financing Activities
-8.98-8.42-9.69-8.17-2.76-9.24
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Financing Cash Flow
-171.44-171.6-254.95-231.77-104.08-75.91
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Net Cash Flow
-90.13-71.36-41.1156.56144.1129.81
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Free Cash Flow
74.392.05166.76291.49260.96102.72
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Free Cash Flow Growth
-37.72%-44.80%-42.79%11.70%154.06%123.29%
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Free Cash Flow Margin
10.43%12.01%18.18%27.38%37.64%34.36%
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Free Cash Flow Per Share
0.020.030.050.080.080.03
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Cash Interest Paid
7.216.827.026.432.269.03
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Cash Income Tax Paid
67.9267.92127.51114.5423.35-3.67
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Levered Free Cash Flow
47.41107.27139.57232.36206.4372.23
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Unlevered Free Cash Flow
51.91111.54143.93236.39211.0677.94
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Change in Net Working Capital
4.9613.1433.2639.42-4.98-14.7
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.