PT Prima Andalan Mandiri Tbk (IDX: MCOL)
Indonesia
· Delayed Price · Currency is IDR 5,325.00
-25.00 (-0.47%)
Nov 20, 2024, 4:14 PM WIB
MCOL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 149.81 | 227.83 | 352.34 | 271.35 | 40.88 | 31.95 | Upgrade
|
| Depreciation & Amortization | 98.61 | 57.22 | 46.47 | 36.03 | 32.88 | 29.82 | Upgrade
|
| Other Operating Activities | -76.84 | -65.05 | -38.97 | 6.08 | 36.34 | 22.76 | Upgrade
|
| Operating Cash Flow | 171.58 | 220 | 359.84 | 313.47 | 110.1 | 84.53 | Upgrade
|
| Operating Cash Flow Growth | -39.55% | -38.86% | 14.79% | 184.71% | 30.25% | 242.95% | Upgrade
|
| Capital Expenditures | -25.35 | -53.27 | -68.35 | -52.51 | -7.38 | -38.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 22.1 | 18.75 | 4.85 | 1.88 | - | 0.05 | Upgrade
|
| Investment in Securities | -7.71 | 19.01 | -13.08 | -16.58 | - | -5.04 | Upgrade
|
| Other Investing Activities | 7.57 | 9.17 | 5.09 | 2.26 | 2.95 | 1.54 | Upgrade
|
| Investing Cash Flow | -3.19 | -6.16 | -71.52 | -65.28 | -4.38 | -41.18 | Upgrade
|
| Short-Term Debt Issued | - | 13.14 | - | 7.38 | 4.84 | 43.29 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 18.65 | 57.62 | Upgrade
|
| Total Debt Issued | 33.83 | 13.14 | - | 7.38 | 23.5 | 100.9 | Upgrade
|
| Short-Term Debt Repaid | - | -7.13 | - | -7.33 | -4.81 | -57.44 | Upgrade
|
| Long-Term Debt Repaid | - | -37.95 | -31.17 | -65.16 | -38.56 | -37.1 | Upgrade
|
| Total Debt Repaid | -67.49 | -45.08 | -31.17 | -72.48 | -43.37 | -94.53 | Upgrade
|
| Net Debt Issued (Repaid) | -33.67 | -31.94 | -31.17 | -65.11 | -19.87 | 6.37 | Upgrade
|
| Issuance of Common Stock | - | - | - | 35.4 | - | - | Upgrade
|
| Common Dividends Paid | -58.48 | -213.32 | -192.43 | -71.62 | -46.8 | -18.66 | Upgrade
|
| Other Financing Activities | -102.21 | -9.69 | -8.17 | -2.76 | -9.24 | -8.19 | Upgrade
|
| Financing Cash Flow | -194.36 | -254.95 | -231.77 | -104.08 | -75.91 | -20.49 | Upgrade
|
| Net Cash Flow | -25.97 | -41.11 | 56.56 | 144.11 | 29.81 | 22.86 | Upgrade
|
| Free Cash Flow | 146.23 | 166.74 | 291.49 | 260.96 | 102.72 | 46 | Upgrade
|
| Free Cash Flow Growth | -25.44% | -42.80% | 11.70% | 154.06% | 123.29% | 286.94% | Upgrade
|
| Free Cash Flow Margin | 17.71% | 18.18% | 27.38% | 37.64% | 34.36% | 15.28% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.05 | 0.08 | 0.08 | 0.03 | 0.01 | Upgrade
|
| Cash Interest Paid | 6.22 | 7.02 | 6.43 | 2.26 | 9.03 | 8.19 | Upgrade
|
| Cash Income Tax Paid | 56.41 | 127.51 | 114.54 | 23.35 | -3.67 | 8.04 | Upgrade
|
| Levered Free Cash Flow | 201.34 | 139.57 | 232.36 | 206.43 | 72.23 | 34.69 | Upgrade
|
| Unlevered Free Cash Flow | 205.32 | 143.93 | 236.39 | 211.06 | 77.94 | 39.76 | Upgrade
|
| Change in Net Working Capital | -18.58 | 33.26 | 39.42 | -4.98 | -14.7 | -15.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.