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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	270,170	344,455	318,045	26,924	149,730	45,362
Depreciation & Amortization	15,266	15,107	15,082	16,348	15,335	7,917
Other Amortization	1,202	1,178	510.72	-	-	-
Other Operating Activities	15,814	120,419	158,075	-88,764	-155,843	-154,737
Operating Cash Flow	302,451	481,158	491,712	-45,492	9,223	-101,458
Operating Cash Flow Growth	-61.03%	-2.15%	-	-	-	-
Capital Expenditures	-6,747	-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	-	-	-186,865	-125,000	-	-
Other Investing Activities	-25,143	-8,057	-10,129	-340.64	-5,319	-2,464
Investing Cash Flow	-32,578	-16,282	-207,297	-127,009	-10,219	-11,191
Short-Term Debt Repaid	-	-	-	-	-	-7,053
Long-Term Debt Repaid	-	-5,285	-6,153	-7,443	-2,388	-1,779
Total Debt Repaid	-5,129	-5,285	-6,153	-7,443	-2,388	-8,831
Net Debt Issued (Repaid)	-5,129	-5,285	-6,153	-7,443	-2,388	-8,831
Issuance of Common Stock	-	-	-	291,931	4.82	193,645
Common Dividends Paid	-446,637	-446,637	-186,084	-71,715	-	-
Financing Cash Flow	-451,766	-451,922	-192,237	212,773	-2,383	184,813
Net Cash Flow	-181,893	12,954	92,178	40,272	-3,379	72,164
Free Cash Flow	295,704	473,763	485,748	-47,530	4,323	-110,185
Free Cash Flow Growth	-61.56%	-2.47%	-	-	-	-
Free Cash Flow Margin	24.15%	32.16%	33.67%	-4.16%	0.38%	-26.27%
Free Cash Flow Per Share	27.80	44.55	45.67	-4.68	0.45	-12.78
Cash Interest Paid	1,396	189.97	205.46	139.35	-	-
Cash Income Tax Paid	123,911	123,911	30,263	63,524	22,300	16,689
Levered Free Cash Flow	406,790	519,113	288,426	124,775	-18,304	-116,484
Unlevered Free Cash Flow	406,909	519,231	288,554	124,862	-18,282	-116,443

Source: S&P Global Market Intelligence. Standard template. Financial Sources.