PT Prima Andalan Mandiri Tbk (IDX:MCOL)
Indonesia · Delayed Price · Currency is IDR 3,440.00
-100.00 (-2.82%)
Oct 30, 2026, 3:47 PM WIB
IDX:MCOL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 87.06 | 66.69 | 112.77 | 227.83 | 352.34 | 271.35 |
Depreciation & Amortization | 15.88 | 65.4 | 62.52 | 57.22 | 46.47 | 36.03 |
Other Operating Activities | 49.44 | 14.1 | -54.84 | -65.03 | -38.97 | 6.08 |
Operating Cash Flow | 152.39 | 146.19 | 120.45 | 220.03 | 359.84 | 313.47 |
Operating Cash Flow Growth | 26.37% | 21.37% | -45.26% | -38.86% | 14.79% | 184.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -18.28 | -14.63 | -28.4 | -53.27 | -68.35 | -52.51 |
Sale of Property, Plant & Equipment | 10.2 | 6.22 | 9.93 | 18.75 | 4.85 | 1.88 |
Cash Acquisitions | - | - | -7.95 | - | - | - |
Sale (Purchase) of Real Estate | 0.06 | 0.01 | 1.41 | 0.17 | -0.02 | -0.33 |
Investment in Securities | -75.79 | -61.48 | -2.84 | 19.01 | -13.08 | -16.58 |
Other Investing Activities | -3.21 | 6.48 | 7.63 | 9.15 | 5.09 | 2.26 |
Investing Cash Flow | -87.02 | -63.41 | -20.22 | -6.19 | -71.52 | -65.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 25.06 | 24.32 | 13.14 | - | 7.38 |
Long-Term Debt Issued | - | - | 1.36 | - | - | - |
Total Debt Issued | 20.89 | 25.06 | 25.68 | 13.14 | - | 7.38 |
Short-Term Debt Repaid | - | -26.12 | -27.83 | -7.13 | - | -7.33 |
Long-Term Debt Repaid | - | -46.45 | -42.09 | -37.95 | -31.17 | -65.16 |
Lease Payments | -39.32 | -46.45 | -42.09 | -37.95 | -20.72 | -17.99 |
Total Debt Repaid | -61 | -72.57 | -69.91 | -45.08 | -31.17 | -72.48 |
Net Debt Issued (Repaid) | -40.11 | -47.5 | -44.23 | -31.94 | -31.17 | -65.11 |
Issuance of Common Stock | - | - | - | - | - | 35.4 |
Common Dividends Paid | -60.19 | -58.32 | -118.95 | -213.32 | -192.43 | -71.62 |
Other Financing Activities | -6.87 | -10 | -8.42 | -9.69 | -8.17 | -2.76 |
Financing Cash Flow | -107.18 | -115.83 | -171.6 | -254.95 | -231.77 | -104.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -41.81 | -33.05 | -71.36 | -41.11 | 56.56 | 144.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 134.11 | 131.55 | 92.05 | 166.76 | 291.49 | 260.96 |
Free Cash Flow Growth | 37.87% | 42.92% | -44.80% | -42.79% | 11.70% | 154.06% |
Free Cash Flow Margin | 18.57% | 19.73% | 12.01% | 18.18% | 27.38% | 37.64% |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.03 | 0.05 | 0.08 | 0.08 |
Levered Free Cash Flow | 71.62 | 98.34 | 107.27 | 139.57 | 232.36 | 206.43 |
Unlevered Free Cash Flow | 74.51 | 102.01 | 111.54 | 143.93 | 236.39 | 211.06 |
Free Cash Flow After Leases | 94.79 | 85.11 | 49.96 | 128.81 | 270.78 | 242.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.2 | 5.93 | 6.82 | 7.02 | 6.43 | 2.26 |
Cash Income Tax Paid | - | 21.29 | 67.92 | 127.51 | 114.54 | 23.35 |