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	2018 - 2020
Period Ending	Jun '25 Jun 30, 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	2018 - 2020
Net Income	602,092	318,045	26,924	149,730	45,362	31,575	Upgrade
Depreciation & Amortization	13,721	15,082	16,348	15,335	7,917	1,393	Upgrade
Other Amortization	522.6	510.72	-	-	-	-	Upgrade
Other Operating Activities	271,409	158,075	-88,764	-155,843	-154,737	-7,268	Upgrade
Operating Cash Flow	887,744	491,712	-45,492	9,223	-101,458	25,700	Upgrade
Capital Expenditures	-8,563	-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	-210,405	-207,297	-127,009	-10,219	-11,191	-24,650	Upgrade
Short-Term Debt Repaid	-	-	-	-	-7,053	-	Upgrade
Long-Term Debt Repaid	-	-6,153	-7,443	-2,388	-1,779	-127,737	Upgrade
Total Debt Repaid	-6,153	-6,153	-7,443	-2,388	-8,831	-127,737	Upgrade
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
Common Dividends Paid	-435,986	-186,084	-71,715	-	-	-	Upgrade
Financing Cash Flow	-442,139	-192,237	212,773	-2,383	184,813	25,263	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	66.47	Upgrade
Net Cash Flow	235,201	92,178	40,272	-3,379	72,164	26,380	Upgrade
Free Cash Flow	879,181	485,748	-47,530	4,323	-110,185	12,325	Upgrade
Free Cash Flow Margin	42.27%	33.67%	-4.16%	0.38%	-26.27%	6.55%	Upgrade
Free Cash Flow Per Share	82.66	45.67	-4.68	0.45	-12.78	1.61	Upgrade
Cash Interest Paid	205.46	205.46	139.35	-	-	137.28	Upgrade
Cash Income Tax Paid	77,297	30,263	63,524	22,300	16,689	12,312	Upgrade
Levered Free Cash Flow	768,430	288,426	124,775	-18,304	-116,484	-9,566	Upgrade
Unlevered Free Cash Flow	768,635	288,554	124,862	-18,282	-116,443	-8,631	Upgrade
Change in Net Working Capital	-274,986	-24,452	-82,325	153,820	153,660	28,364	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.