PT PAM Mineral Tbk (IDX: NICL)
Indonesia
· Delayed Price · Currency is IDR 242.00
-24.00 (-9.02%)
Dec 20, 2024, 4:03 PM WIB
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 138,558 | 26,924 | 149,730 | 45,362 | 31,575 | -14,068 | Upgrade
|
| Depreciation & Amortization | 16,179 | 16,348 | 15,335 | 7,917 | 1,393 | 8,345 | Upgrade
|
| Other Operating Activities | 192,370 | -88,764 | -155,843 | -154,737 | -7,268 | 2,886 | Upgrade
|
| Operating Cash Flow | 347,106 | -45,492 | 9,223 | -101,458 | 25,700 | -2,836 | Upgrade
|
| Capital Expenditures | 4,706 | -2,038 | -4,900 | -8,727 | -13,376 | -150 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 370 | - | - | - | - | Upgrade
|
| Investment in Securities | -125,000 | -125,000 | - | - | - | - | Upgrade
|
| Other Investing Activities | -340.64 | -340.64 | -5,319 | -2,464 | -11,274 | -1,495 | Upgrade
|
| Investing Cash Flow | -120,634 | -127,009 | -10,219 | -11,191 | -24,650 | -1,645 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 4,940 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 4,940 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -7,053 | - | -398.74 | Upgrade
|
| Long-Term Debt Repaid | - | -7,443 | -2,388 | -1,779 | -127,737 | -18.55 | Upgrade
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| Total Debt Repaid | -6,803 | -7,443 | -2,388 | -8,831 | -127,737 | -417.29 | Upgrade
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| Net Debt Issued (Repaid) | -6,803 | -7,443 | -2,388 | -8,831 | -127,737 | 4,523 | Upgrade
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| Issuance of Common Stock | - | 291,931 | 4.82 | 193,645 | 153,000 | - | Upgrade
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| Common Dividends Paid | -132,931 | -71,715 | - | - | - | - | Upgrade
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| Financing Cash Flow | -139,743 | 212,773 | -2,383 | 184,813 | 25,263 | 4,523 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 66.47 | - | Upgrade
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| Net Cash Flow | 86,729 | 40,272 | -3,379 | 72,164 | 26,380 | 41.16 | Upgrade
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| Free Cash Flow | 351,813 | -47,530 | 4,323 | -110,185 | 12,325 | -2,986 | Upgrade
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| Free Cash Flow Margin | 28.44% | -4.16% | 0.38% | -26.27% | 6.55% | - | Upgrade
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| Free Cash Flow Per Share | 34.61 | -4.68 | 0.45 | -12.78 | 1.61 | -0.39 | Upgrade
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| Cash Interest Paid | - | - | - | - | 137.28 | 3.08 | Upgrade
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| Cash Income Tax Paid | 38,920 | 63,524 | 22,300 | 16,689 | 12,312 | 6.63 | Upgrade
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| Levered Free Cash Flow | 223,712 | -137.96 | -18,304 | -116,484 | -9,566 | 1,704 | Upgrade
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| Unlevered Free Cash Flow | 223,735 | -137.96 | -18,282 | -116,443 | -8,631 | 2,907 | Upgrade
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| Change in Net Working Capital | -88,643 | 42,675 | 153,820 | 153,660 | 28,364 | -7,295 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.