PT Panca Mitra Multiperdana Tbk (IDX:PMMP)
Indonesia
· Delayed Price · Currency is IDR 52.00
-1.00 (-1.89%)
Mar 21, 2025, 3:45 PM WIB
IDX:PMMP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -20.47 | 0.08 | 7.54 | 9.29 | 10.64 | 5.75 | Upgrade
|
| Depreciation & Amortization | 5.35 | 5.01 | 4.61 | 4.42 | 4.35 | 3.61 | Upgrade
|
| Other Operating Activities | -4.64 | -9.06 | -5.71 | -7.53 | -11.32 | -23.64 | Upgrade
|
| Operating Cash Flow | -19.76 | -3.97 | 6.45 | 6.18 | 3.68 | -14.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | 4.25% | 68.28% | - | - | Upgrade
|
| Capital Expenditures | -1.03 | -9.82 | -14.25 | -4.02 | -2.24 | -9.96 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.07 | - | 0.01 | Upgrade
|
| Investing Cash Flow | -0.89 | -9.82 | -14.25 | -3.95 | -2.24 | -9.95 | Upgrade
|
| Short-Term Debt Issued | - | 406.3 | 494.41 | 433.45 | 477.59 | 433.85 | Upgrade
|
| Long-Term Debt Issued | - | 4.25 | 6.75 | 0.95 | 0.24 | 11.87 | Upgrade
|
| Total Debt Issued | 346.94 | 410.55 | 501.16 | 434.41 | 477.84 | 445.72 | Upgrade
|
| Short-Term Debt Repaid | - | -395.95 | -479.84 | -424.25 | -485.05 | -416.93 | Upgrade
|
| Long-Term Debt Repaid | - | -1.87 | -5.12 | -8.52 | -3.39 | -2.61 | Upgrade
|
| Total Debt Repaid | -335.91 | -397.81 | -484.97 | -432.77 | -488.44 | -419.55 | Upgrade
|
| Net Debt Issued (Repaid) | 11.03 | 12.73 | 16.19 | 1.64 | -10.6 | 26.18 | Upgrade
|
| Issuance of Common Stock | 5.08 | - | - | - | 8.01 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -0.49 | - | - | Upgrade
|
| Other Financing Activities | -5.75 | 2.36 | -0.94 | -2.88 | 0.21 | -1.74 | Upgrade
|
| Financing Cash Flow | 10.36 | 15.09 | 15.26 | -1.73 | -2.39 | 24.44 | Upgrade
|
| Net Cash Flow | -10.29 | 1.3 | 7.46 | 0.5 | -0.96 | 0.21 | Upgrade
|
| Free Cash Flow | -20.79 | -13.79 | -7.8 | 2.16 | 1.43 | -24.24 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 50.84% | - | - | Upgrade
|
| Free Cash Flow Margin | -20.71% | -7.34% | -4.09% | 1.23% | 0.84% | -16.99% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | 0.00 | 0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 11.86 | 10.57 | 8.49 | 8.55 | 8.96 | 8.68 | Upgrade
|
| Cash Income Tax Paid | - | 1.48 | 2.73 | 1.72 | 0.3 | 2.7 | Upgrade
|
| Levered Free Cash Flow | -21.67 | -11.11 | -12.56 | -3.56 | -1.68 | -27.22 | Upgrade
|
| Unlevered Free Cash Flow | -14.26 | -4.51 | -7.25 | 1.78 | 3.92 | -21.79 | Upgrade
|
| Change in Net Working Capital | 11.82 | 7.57 | 5.69 | 10.73 | 11.64 | 26.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.