PT Putra Mandiri Jembar Tbk (IDX:PMJS)
Indonesia · Delayed Price · Currency is IDR 148.00
-3.00 (-1.99%)
Sep 2, 2026, 1:30 PM WIB
IDX:PMJS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 196,365 | 117,853 | 109,502 | 222,160 | 278,766 | 154,089 |
Depreciation & Amortization | 50,235 | 94,435 | 90,110 | 73,071 | 63,849 | 56,799 |
Other Amortization | -2,630 | 276.43 | 276.43 | 286.8 | 285.57 | - |
Other Operating Activities | 1,865,912 | 1,440,692 | 355,393 | 141,851 | -539,733 | 270,006 |
Operating Cash Flow | 1,825,843 | 1,653,256 | 555,281 | 437,368 | -196,832 | 480,894 |
Operating Cash Flow Growth | - | 197.73% | 26.96% | - | - | -40.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -157,031 | -163,585 | -411,392 | -189,965 | -100,128 | -93,189 |
Sale of Property, Plant & Equipment | 13,739 | 12,098 | 33,682 | 14,967 | 16,988 | 13,072 |
Cash Acquisitions | - | - | - | - | - | -137,100 |
Sale (Purchase) of Intangibles | - | - | - | - | -6,421 | -58.8 |
Investment in Securities | 4,900 | - | 2,000 | -13,080 | -9,980 | 268,940 |
Other Investing Activities | 1,956 | - | - | - | - | 23,700 |
Investing Cash Flow | -136,436 | -151,488 | -375,710 | -188,078 | -99,541 | 75,364 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 50,785 | 2,500 | - | - | 1,000 |
Total Debt Issued | 725,062 | 50,785 | 2,500 | - | - | 1,000 |
Short-Term Debt Repaid | - | -49,785 | - | - | - | -4,750 |
Long-Term Debt Repaid | - | -58,889 | -66,636 | -51,946 | -31,466 | -185,301 |
Total Debt Repaid | -782,467 | -108,674 | -66,636 | -51,946 | -31,466 | -190,051 |
Net Debt Issued (Repaid) | -57,405 | -57,889 | -64,136 | -51,946 | -31,466 | -189,051 |
Common Dividends Paid | -44,018 | -44,018 | - | -100,416 | -66,027 | - |
Other Financing Activities | -12,375 | -12,374 | -4,425 | -13,674 | -18,763 | 75 |
Financing Cash Flow | -113,798 | -114,282 | -68,562 | -166,035 | -116,256 | -188,976 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1,575,609 | 1,387,487 | 111,009 | 83,255 | -412,629 | 367,282 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,668,811 | 1,489,671 | 143,889 | 247,404 | -296,960 | 387,705 |
Free Cash Flow Growth | - | 935.29% | -41.84% | - | - | -47.22% |
Free Cash Flow Margin | 13.28% | 14.42% | 1.49% | 2.36% | -2.58% | 3.96% |
Free Cash Flow Per Share | 121.32 | 108.30 | 10.46 | 17.99 | -21.59 | 28.18 |
Levered Free Cash Flow | 1,577,635 | 1,488,850 | 58,777 | 118,377 | -436,154 | 377,816 |
Unlevered Free Cash Flow | 1,585,971 | 1,493,097 | 65,481 | 123,000 | -433,327 | 398,785 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 16,069 | 5,680 | 6,045 | 4,992 | 5,097 | 29,754 |
Cash Income Tax Paid | 137,930 | 117,381 | 87,984 | 139,100 | 89,784 | 59,330 |