PT Prima Andalan Mandiri Tbk (IDX:MCOL)

IDX:MCOL Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	86.73	112.77	227.83	352.34	271.35	40.88
Depreciation & Amortization	63.58	62.52	57.22	46.47	36.03	32.88
Other Operating Activities	-47.68	-54.84	-65.03	-38.97	6.08	36.34
Operating Cash Flow	102.63	120.45	220.03	359.84	313.47	110.1
Operating Cash Flow Growth	-33.13%	-45.26%	-38.86%	14.79%	184.72%	30.25%
Capital Expenditures	-28.33	-28.4	-53.27	-68.35	-52.51	-7.38
Sale of Property, Plant & Equipment	9.59	9.93	18.75	4.85	1.88	-
Cash Acquisitions	-7.95	-7.95	-	-	-	-
Investment in Securities	-2.96	-2.84	19.01	-13.08	-16.58	-
Other Investing Activities	6.91	7.63	9.15	5.09	2.26	2.95
Investing Cash Flow	-21.32	-20.22	-6.19	-71.52	-65.28	-4.38
Short-Term Debt Issued	-	24.32	13.14	-	7.38	4.84
Long-Term Debt Issued	-	1.36	-	-	-	18.65
Total Debt Issued	28.18	25.68	13.14	-	7.38	23.5
Short-Term Debt Repaid	-	-27.83	-7.13	-	-7.33	-4.81
Long-Term Debt Repaid	-	-42.09	-37.95	-31.17	-65.16	-38.56
Total Debt Repaid	-71.7	-69.91	-45.08	-31.17	-72.48	-43.37
Net Debt Issued (Repaid)	-43.52	-44.23	-31.94	-31.17	-65.11	-19.87
Issuance of Common Stock	-	-	-	-	35.4	-
Common Dividends Paid	-118.95	-118.95	-213.32	-192.43	-71.62	-46.8
Other Financing Activities	-8.98	-8.42	-9.69	-8.17	-2.76	-9.24
Financing Cash Flow	-171.44	-171.6	-254.95	-231.77	-104.08	-75.91
Net Cash Flow	-90.13	-71.36	-41.11	56.56	144.11	29.81
Free Cash Flow	74.3	92.05	166.76	291.49	260.96	102.72
Free Cash Flow Growth	-37.72%	-44.80%	-42.79%	11.70%	154.06%	123.29%
Free Cash Flow Margin	10.43%	12.01%	18.18%	27.38%	37.64%	34.36%
Free Cash Flow Per Share	0.02	0.03	0.05	0.08	0.08	0.03
Cash Interest Paid	7.21	6.82	7.02	6.43	2.26	9.03
Cash Income Tax Paid	80.86	67.92	127.51	114.54	23.35	-3.67
Levered Free Cash Flow	95.82	107.27	139.57	232.36	206.43	72.23
Unlevered Free Cash Flow	100.32	111.54	143.93	236.39	211.06	77.94
Change in Net Working Capital	4.96	13.14	33.26	39.42	-4.98	-14.7

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.