PT PAM Mineral Tbk (IDX:NICL)
Indonesia · Delayed Price · Currency is IDR 464.00
+4.00 (0.87%)
Aug 12, 2026, 4:12 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 108,130 | 344,455 | 318,045 | 26,924 | 149,730 | 45,362 |
Depreciation & Amortization | 15,527 | 15,107 | 15,082 | 16,348 | 15,335 | 7,917 |
Other Amortization | 1,214 | 1,178 | 510.72 | - | - | - |
Other Operating Activities | 72,719 | 120,419 | 158,075 | -88,764 | -155,843 | -154,737 |
Operating Cash Flow | 197,591 | 481,158 | 491,712 | -45,492 | 9,223 | -101,458 |
Operating Cash Flow Growth | -77.74% | -2.15% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -5,477 | -7,395 | -5,964 | -2,038 | -4,900 | -8,727 |
Sale of Property, Plant & Equipment | - | - | - | 370 | - | - |
Sale (Purchase) of Intangibles | -687.91 | -830.41 | -4,339 | - | - | - |
Investment in Securities | -38,135 | - | -186,865 | -125,000 | - | - |
Other Investing Activities | -38,771 | -8,057 | -10,129 | -340.64 | -5,319 | -2,464 |
Investing Cash Flow | -83,071 | -16,282 | -207,297 | -127,009 | -10,219 | -11,191 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Repaid | - | - | - | - | - | -7,053 |
Long-Term Debt Repaid | - | -5,285 | -6,153 | -7,443 | -2,388 | -1,779 |
Total Debt Repaid | -4,666 | -5,285 | -6,153 | -7,443 | -2,388 | -8,831 |
Net Debt Issued (Repaid) | -4,666 | -5,285 | -6,153 | -7,443 | -2,388 | -8,831 |
Issuance of Common Stock | - | - | - | 291,931 | 4.82 | 193,645 |
Common Dividends Paid | -223,311 | -446,637 | -186,084 | -71,715 | - | - |
Financing Cash Flow | -227,978 | -451,922 | -192,237 | 212,773 | -2,383 | 184,813 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -113,457 | 12,954 | 92,178 | 40,272 | -3,379 | 72,164 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 192,114 | 473,763 | 485,748 | -47,530 | 4,323 | -110,185 |
Free Cash Flow Growth | -78.15% | -2.47% | - | - | - | - |
Free Cash Flow Margin | 21.57% | 32.16% | 33.67% | -4.16% | 0.38% | -26.27% |
Free Cash Flow Per Share | 18.06 | 44.55 | 45.67 | -4.68 | 0.45 | -12.78 |
Levered Free Cash Flow | 248,308 | 519,113 | 288,426 | 124,775 | -18,304 | -116,484 |
Unlevered Free Cash Flow | 248,427 | 519,231 | 288,554 | 124,862 | -18,282 | -116,443 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 108.12 | 189.97 | 205.46 | 139.35 | - | - |
Cash Income Tax Paid | 105,996 | 123,911 | 30,263 | 63,524 | 22,300 | 16,689 |