PT PAM Mineral Tbk (IDX:NICL)
Indonesia
· Delayed Price · Currency is IDR 955.00
+75.00 (8.52%)
May 9, 2025, 4:14 PM WIB
PT PAM Mineral Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 498,698 | 318,045 | 26,924 | 149,730 | 45,362 | 31,575 | Upgrade
|
| Depreciation & Amortization | 15,178 | 15,082 | 16,348 | 15,335 | 7,917 | 1,393 | Upgrade
|
| Other Amortization | 513.69 | 510.72 | - | - | - | - | Upgrade
|
| Other Operating Activities | 261,657 | 158,075 | -88,764 | -155,843 | -154,737 | -7,268 | Upgrade
|
| Operating Cash Flow | 776,047 | 491,712 | -45,492 | 9,223 | -101,458 | 25,700 | Upgrade
|
| Capital Expenditures | -7,023 | -5,964 | -2,038 | -4,900 | -8,727 | -13,376 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 370 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4,339 | -4,339 | - | - | - | - | Upgrade
|
| Investment in Securities | -186,865 | -186,865 | -125,000 | - | - | - | Upgrade
|
| Other Investing Activities | -10,637 | -10,129 | -340.64 | -5,319 | -2,464 | -11,274 | Upgrade
|
| Investing Cash Flow | -208,865 | -207,297 | -127,009 | -10,219 | -11,191 | -24,650 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -7,053 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,153 | -7,443 | -2,388 | -1,779 | -127,737 | Upgrade
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| Total Debt Repaid | -6,153 | -6,153 | -7,443 | -2,388 | -8,831 | -127,737 | Upgrade
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| Net Debt Issued (Repaid) | -6,153 | -6,153 | -7,443 | -2,388 | -8,831 | -127,737 | Upgrade
|
| Issuance of Common Stock | - | - | 291,931 | 4.82 | 193,645 | 153,000 | Upgrade
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| Common Dividends Paid | -186,084 | -186,084 | -71,715 | - | - | - | Upgrade
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| Financing Cash Flow | -192,237 | -192,237 | 212,773 | -2,383 | 184,813 | 25,263 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 66.47 | Upgrade
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| Net Cash Flow | 374,945 | 92,178 | 40,272 | -3,379 | 72,164 | 26,380 | Upgrade
|
| Free Cash Flow | 769,023 | 485,748 | -47,530 | 4,323 | -110,185 | 12,325 | Upgrade
|
| Free Cash Flow Margin | 41.13% | 33.67% | -4.16% | 0.38% | -26.27% | 6.55% | Upgrade
|
| Free Cash Flow Per Share | 72.31 | 45.67 | -4.68 | 0.45 | -12.78 | 1.61 | Upgrade
|
| Cash Interest Paid | 240.03 | 205.46 | 139.35 | - | - | 137.28 | Upgrade
|
| Cash Income Tax Paid | 30,263 | 30,263 | 63,524 | 22,300 | 16,689 | 12,312 | Upgrade
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| Levered Free Cash Flow | 637,828 | 288,426 | 124,775 | -18,304 | -116,484 | -9,566 | Upgrade
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| Unlevered Free Cash Flow | 637,957 | 288,554 | 124,862 | -18,282 | -116,443 | -8,631 | Upgrade
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| Change in Net Working Capital | -229,668 | -24,452 | -82,325 | 153,820 | 153,660 | 28,364 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.