PT Putra Mandiri Jembar Tbk (IDX:PMJS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
116.00
-1.00 (-0.85%)
Aug 14, 2025, 3:46 PM WIB

IDX:PMJS Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Net Income
101,111109,502222,160278,766154,08956,994
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Depreciation & Amortization
94,01090,11073,07163,84956,79946,927
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Other Amortization
189.36276.43286.8285.57--
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Other Operating Activities
-364,258355,393141,851-539,733270,006707,780
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Operating Cash Flow
-168,948555,281437,368-196,832480,894811,701
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Operating Cash Flow Growth
-26.96%---40.76%-
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Capital Expenditures
-341,816-411,392-189,965-100,128-93,189-77,145
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Sale of Property, Plant & Equipment
35,86633,68214,96716,98813,07212,305
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Cash Acquisitions
-----137,100-
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Sale (Purchase) of Intangibles
----6,421-58.8-268.9
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Investment in Securities
-2,000-13,080-9,980268,940-296,148
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Other Investing Activities
----23,700-60,000
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Investing Cash Flow
-305,950-375,710-188,078-99,54175,364-421,257
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Short-Term Debt Issued
-2,500--1,000466,202
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Total Debt Issued
3,5002,500--1,000466,202
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Short-Term Debt Repaid
-----4,750-586,589
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Long-Term Debt Repaid
--66,636-51,946-31,466-185,301-26,257
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Total Debt Repaid
-83,677-66,636-51,946-31,466-190,051-612,845
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Net Debt Issued (Repaid)
-80,177-64,136-51,946-31,466-189,051-146,643
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Common Dividends Paid
---100,416-66,027--
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Other Financing Activities
-4,425-4,425-13,674-18,76375130
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Financing Cash Flow
-84,603-68,562-166,035-116,256-188,976-146,513
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Net Cash Flow
-559,501111,00983,255-412,629367,282243,930
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Free Cash Flow
-510,764143,889247,404-296,960387,705734,555
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Free Cash Flow Growth
--41.84%---47.22%-
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Free Cash Flow Margin
-5.70%1.49%2.36%-2.58%3.96%12.09%
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Free Cash Flow Per Share
-37.1310.4617.99-21.5928.1853.40
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Cash Interest Paid
6,0456,0454,9925,09729,7545,514
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Cash Income Tax Paid
91,48387,984139,10089,78459,33060,184
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Levered Free Cash Flow
-562,76758,777118,377-436,154377,816671,359
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Unlevered Free Cash Flow
-557,88365,481123,000-433,327398,785680,029
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.