PT Putra Mandiri Jembar Tbk (IDX: PMJS)
Indonesia
· Delayed Price · Currency is IDR 118.00
0.00 (0.00%)
Jan 21, 2025, 3:32 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 150,121 | 222,160 | 278,766 | 154,089 | 56,994 | 95,481 | Upgrade
|
| Depreciation & Amortization | 66,093 | 73,071 | 63,849 | 56,799 | 46,927 | 26,859 | Upgrade
|
| Other Amortization | 286.8 | 286.8 | 285.57 | - | - | - | Upgrade
|
| Other Operating Activities | -8,751 | 141,851 | -539,733 | 270,006 | 707,780 | -597,181 | Upgrade
|
| Operating Cash Flow | 207,750 | 437,368 | -196,832 | 480,894 | 811,701 | -474,840 | Upgrade
|
| Operating Cash Flow Growth | -10.17% | - | - | -40.75% | - | - | Upgrade
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| Capital Expenditures | -348,585 | -189,965 | -100,128 | -93,189 | -77,145 | -110,128 | Upgrade
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| Sale of Property, Plant & Equipment | 14,664 | 14,967 | 16,988 | 13,072 | 12,305 | 9,995 | Upgrade
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| Cash Acquisitions | - | - | - | -137,100 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -6,421 | -58.8 | -268.9 | -4,042 | Upgrade
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| Investment in Securities | - | -13,080 | -9,980 | 268,940 | -296,148 | 8,923 | Upgrade
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| Other Investing Activities | -4,426 | - | - | 23,700 | -60,000 | 62,707 | Upgrade
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| Investing Cash Flow | -338,347 | -188,078 | -99,541 | 75,364 | -421,257 | -32,544 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,000 | 466,202 | 1,159,425 | Upgrade
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| Total Debt Issued | - | - | - | 1,000 | 466,202 | 1,159,425 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -4,750 | -586,589 | -1,038,905 | Upgrade
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| Long-Term Debt Repaid | - | -51,946 | -31,466 | -185,301 | -26,257 | -6,998 | Upgrade
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| Total Debt Repaid | -60,219 | -51,946 | -31,466 | -190,051 | -612,845 | -1,045,903 | Upgrade
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| Net Debt Issued (Repaid) | -60,219 | -51,946 | -31,466 | -189,051 | -146,643 | 113,522 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 430,586 | Upgrade
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| Common Dividends Paid | -158.39 | -100,416 | -66,027 | - | - | -417,000 | Upgrade
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| Other Financing Activities | -13,476 | -13,674 | -18,763 | 75 | 130 | 330 | Upgrade
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| Financing Cash Flow | -73,853 | -166,035 | -116,256 | -188,976 | -146,513 | 127,438 | Upgrade
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| Net Cash Flow | -204,450 | 83,255 | -412,629 | 367,282 | 243,930 | -379,945 | Upgrade
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| Free Cash Flow | -140,835 | 247,404 | -296,960 | 387,705 | 734,555 | -584,968 | Upgrade
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| Free Cash Flow Growth | - | - | - | -47.22% | - | - | Upgrade
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| Free Cash Flow Margin | -1.49% | 2.36% | -2.58% | 3.96% | 12.09% | -6.70% | Upgrade
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| Free Cash Flow Per Share | -10.24 | 17.99 | -21.59 | 28.19 | 53.40 | -42.53 | Upgrade
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| Cash Interest Paid | 9,066 | 4,992 | 5,097 | 29,754 | 5,514 | 69,009 | Upgrade
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| Cash Income Tax Paid | 99,267 | 139,100 | 89,784 | 59,330 | 60,184 | 116,658 | Upgrade
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| Levered Free Cash Flow | -240,787 | 142,224 | -436,154 | 377,816 | 671,359 | -594,881 | Upgrade
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| Unlevered Free Cash Flow | -233,163 | 146,848 | -433,327 | 398,785 | 680,029 | -551,750 | Upgrade
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| Change in Net Working Capital | 84,659 | -47,634 | 673,963 | -257,446 | -646,302 | 626,357 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.