PT Putra Mandiri Jembar Tbk (IDX:PMJS)
Indonesia · Delayed Price · Currency is IDR 118.00
-2.00 (-1.69%)
Nov 7, 2025, 3:25 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 95,338 | 109,502 | 222,160 | 278,766 | 154,089 | 56,994 | Upgrade |
Depreciation & Amortization | 93,730 | 90,110 | 73,071 | 63,849 | 56,799 | 46,927 | Upgrade |
Other Amortization | 144.52 | 276.43 | 286.8 | 285.57 | - | - | Upgrade |
Other Operating Activities | 177,781 | 355,393 | 141,851 | -539,733 | 270,006 | 707,780 | Upgrade |
Operating Cash Flow | 366,993 | 555,281 | 437,368 | -196,832 | 480,894 | 811,701 | Upgrade |
Operating Cash Flow Growth | 76.65% | 26.96% | - | - | -40.76% | - | Upgrade |
Capital Expenditures | -296,788 | -411,392 | -189,965 | -100,128 | -93,189 | -77,145 | Upgrade |
Sale of Property, Plant & Equipment | 29,949 | 33,682 | 14,967 | 16,988 | 13,072 | 12,305 | Upgrade |
Cash Acquisitions | - | - | - | - | -137,100 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -6,421 | -58.8 | -268.9 | Upgrade |
Investment in Securities | - | 2,000 | -13,080 | -9,980 | 268,940 | -296,148 | Upgrade |
Other Investing Activities | - | - | - | - | 23,700 | -60,000 | Upgrade |
Investing Cash Flow | -266,839 | -375,710 | -188,078 | -99,541 | 75,364 | -421,257 | Upgrade |
Short-Term Debt Issued | - | 2,500 | - | - | 1,000 | 466,202 | Upgrade |
Total Debt Issued | 53,285 | 2,500 | - | - | 1,000 | 466,202 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -4,750 | -586,589 | Upgrade |
Long-Term Debt Repaid | - | -66,636 | -51,946 | -31,466 | -185,301 | -26,257 | Upgrade |
Total Debt Repaid | -85,057 | -66,636 | -51,946 | -31,466 | -190,051 | -612,845 | Upgrade |
Net Debt Issued (Repaid) | -31,772 | -64,136 | -51,946 | -31,466 | -189,051 | -146,643 | Upgrade |
Common Dividends Paid | -44,018 | - | -100,416 | -66,027 | - | - | Upgrade |
Other Financing Activities | -12,245 | -4,425 | -13,674 | -18,763 | 75 | 130 | Upgrade |
Financing Cash Flow | -88,035 | -68,562 | -166,035 | -116,256 | -188,976 | -146,513 | Upgrade |
Net Cash Flow | 12,120 | 111,009 | 83,255 | -412,629 | 367,282 | 243,930 | Upgrade |
Free Cash Flow | 70,206 | 143,889 | 247,404 | -296,960 | 387,705 | 734,555 | Upgrade |
Free Cash Flow Growth | - | -41.84% | - | - | -47.22% | - | Upgrade |
Free Cash Flow Margin | 0.78% | 1.49% | 2.36% | -2.58% | 3.96% | 12.09% | Upgrade |
Free Cash Flow Per Share | 5.10 | 10.46 | 17.99 | -21.59 | 28.18 | 53.40 | Upgrade |
Cash Interest Paid | 3,965 | 6,045 | 4,992 | 5,097 | 29,754 | 5,514 | Upgrade |
Cash Income Tax Paid | 95,404 | 87,984 | 139,100 | 89,784 | 59,330 | 60,184 | Upgrade |
Levered Free Cash Flow | -59,727 | 58,777 | 118,377 | -436,154 | 377,816 | 671,359 | Upgrade |
Unlevered Free Cash Flow | -55,250 | 65,481 | 123,000 | -433,327 | 398,785 | 680,029 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.