PT Putra Mandiri Jembar Tbk (IDX:PMJS)
Indonesia
· Delayed Price · Currency is IDR 113.00
-5.00 (-4.24%)
Mar 27, 2025, 4:02 PM WIB
IDX:PMJS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
Net Income | - | 222,160 | 278,766 | 154,089 | 56,994 | Upgrade
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Depreciation & Amortization | - | 73,071 | 63,849 | 56,799 | 46,927 | Upgrade
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Other Amortization | - | 286.8 | 285.57 | - | - | Upgrade
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Other Operating Activities | 555,281 | 141,851 | -539,733 | 270,006 | 707,780 | Upgrade
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Operating Cash Flow | 555,281 | 437,368 | -196,832 | 480,894 | 811,701 | Upgrade
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Operating Cash Flow Growth | 26.96% | - | - | -40.76% | - | Upgrade
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Capital Expenditures | -411,392 | -189,965 | -100,128 | -93,189 | -77,145 | Upgrade
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Sale of Property, Plant & Equipment | 33,682 | 14,967 | 16,988 | 13,072 | 12,305 | Upgrade
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Cash Acquisitions | - | - | - | -137,100 | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | -6,421 | -58.8 | -268.9 | Upgrade
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Investment in Securities | 2,000 | -13,080 | -9,980 | 268,940 | -296,148 | Upgrade
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Other Investing Activities | - | - | - | 23,700 | -60,000 | Upgrade
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Investing Cash Flow | -375,710 | -188,078 | -99,541 | 75,364 | -421,257 | Upgrade
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Short-Term Debt Issued | - | - | - | 1,000 | 466,202 | Upgrade
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Long-Term Debt Issued | 2,500 | - | - | - | - | Upgrade
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Total Debt Issued | 2,500 | - | - | 1,000 | 466,202 | Upgrade
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Short-Term Debt Repaid | - | - | - | -4,750 | -586,589 | Upgrade
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Long-Term Debt Repaid | -66,636 | -51,946 | -31,466 | -185,301 | -26,257 | Upgrade
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Total Debt Repaid | -66,636 | -51,946 | -31,466 | -190,051 | -612,845 | Upgrade
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Net Debt Issued (Repaid) | -64,136 | -51,946 | -31,466 | -189,051 | -146,643 | Upgrade
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Common Dividends Paid | - | -100,416 | -66,027 | - | - | Upgrade
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Other Financing Activities | -4,425 | -13,674 | -18,763 | 75 | 130 | Upgrade
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Financing Cash Flow | -68,562 | -166,035 | -116,256 | -188,976 | -146,513 | Upgrade
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Net Cash Flow | 111,009 | 83,255 | -412,629 | 367,282 | 243,930 | Upgrade
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Free Cash Flow | 143,889 | 247,404 | -296,960 | 387,705 | 734,555 | Upgrade
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Free Cash Flow Growth | -41.84% | - | - | -47.22% | - | Upgrade
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Free Cash Flow Margin | 1.49% | 2.36% | -2.58% | 3.96% | 12.09% | Upgrade
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Free Cash Flow Per Share | 10.46 | 17.99 | -21.59 | 28.18 | 53.40 | Upgrade
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Cash Interest Paid | - | 4,992 | 5,097 | 29,754 | 5,514 | Upgrade
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Cash Income Tax Paid | - | 139,100 | 89,784 | 59,330 | 60,184 | Upgrade
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Levered Free Cash Flow | -45,414 | 142,224 | -436,154 | 377,816 | 671,359 | Upgrade
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Unlevered Free Cash Flow | -37,654 | 146,848 | -433,327 | 398,785 | 680,029 | Upgrade
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Change in Net Working Capital | -266,364 | -47,634 | 673,963 | -257,446 | -646,302 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.