PT PAM Mineral Tbk (IDX:NICL)

PT PAM Mineral Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	545,697	318,045	26,924	149,730	45,362	31,575
Depreciation & Amortization	19,971	15,082	16,348	15,335	7,917	1,393
Other Amortization	510.72	510.72	-	-	-	-
Other Operating Activities	265,921	158,075	-88,764	-155,843	-154,737	-7,268
Operating Cash Flow	832,099	491,712	-45,492	9,223	-101,458	25,700
Capital Expenditures	-8,447	-5,964	-2,038	-4,900	-8,727	-13,376
Sale of Property, Plant & Equipment	-	-	370	-	-	-
Sale (Purchase) of Intangibles	-4,339	-4,339	-	-	-	-
Investment in Securities	-186,865	-186,865	-125,000	-	-	-
Other Investing Activities	-10,637	-10,129	-340.64	-5,319	-2,464	-11,274
Investing Cash Flow	-210,289	-207,297	-127,009	-10,219	-11,191	-24,650
Short-Term Debt Repaid	-	-	-	-	-7,053	-
Long-Term Debt Repaid	-	-6,153	-7,443	-2,388	-1,779	-127,737
Total Debt Repaid	-8,089	-6,153	-7,443	-2,388	-8,831	-127,737
Net Debt Issued (Repaid)	-8,089	-6,153	-7,443	-2,388	-8,831	-127,737
Issuance of Common Stock	-	-	291,931	4.82	193,645	153,000
Common Dividends Paid	-542,331	-186,084	-71,715	-	-	-
Financing Cash Flow	-550,420	-192,237	212,773	-2,383	184,813	25,263
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	66.47
Net Cash Flow	71,390	92,178	40,272	-3,379	72,164	26,380
Free Cash Flow	823,652	485,748	-47,530	4,323	-110,185	12,325
Free Cash Flow Margin	41.71%	33.67%	-4.16%	0.38%	-26.27%	6.55%
Free Cash Flow Per Share	77.44	45.67	-4.68	0.45	-12.78	1.61
Cash Interest Paid	1,190	205.46	139.35	-	-	137.28
Cash Income Tax Paid	128,611	30,263	63,524	22,300	16,689	12,312
Levered Free Cash Flow	754,200	288,426	124,775	-18,304	-116,484	-9,566
Unlevered Free Cash Flow	754,328	288,554	124,862	-18,282	-116,443	-8,631

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.