PT Prima Andalan Mandiri Tbk (IDX:MCOL)
Indonesia
· Delayed Price · Currency is IDR 3,760.00
+40.00 (1.08%)
Dec 5, 2025, 3:37 PM WIB
IDX:MCOL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2018 |
| Net Income | 49 | 112.77 | 227.83 | 352.34 | 271.35 | 40.88 | Upgrade
|
| Depreciation & Amortization | 66.1 | 62.52 | 57.22 | 46.47 | 36.03 | 32.88 | Upgrade
|
| Other Operating Activities | 5.48 | -54.84 | -65.03 | -38.97 | 6.08 | 36.34 | Upgrade
|
| Operating Cash Flow | 120.59 | 120.45 | 220.03 | 359.84 | 313.47 | 110.1 | Upgrade
|
| Operating Cash Flow Growth | -29.73% | -45.26% | -38.86% | 14.79% | 184.72% | 30.25% | Upgrade
|
| Capital Expenditures | -23.32 | -28.4 | -53.27 | -68.35 | -52.51 | -7.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.63 | 9.93 | 18.75 | 4.85 | 1.88 | - | Upgrade
|
| Cash Acquisitions | -7.95 | -7.95 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | 1.38 | 1.41 | 0.17 | -0.02 | -0.33 | 0.05 | Upgrade
|
| Investment in Securities | -1.02 | -2.84 | 19.01 | -13.08 | -16.58 | - | Upgrade
|
| Other Investing Activities | 6.91 | 7.63 | 9.15 | 5.09 | 2.26 | 2.95 | Upgrade
|
| Investing Cash Flow | -16.37 | -20.22 | -6.19 | -71.52 | -65.28 | -4.38 | Upgrade
|
| Short-Term Debt Issued | - | 24.32 | 13.14 | - | 7.38 | 4.84 | Upgrade
|
| Long-Term Debt Issued | - | 1.36 | - | - | - | 18.65 | Upgrade
|
| Total Debt Issued | 26.55 | 25.68 | 13.14 | - | 7.38 | 23.5 | Upgrade
|
| Short-Term Debt Repaid | - | -27.83 | -7.13 | - | -7.33 | -4.81 | Upgrade
|
| Long-Term Debt Repaid | - | -42.09 | -37.95 | -31.17 | -65.16 | -38.56 | Upgrade
|
| Total Debt Repaid | -73.44 | -69.91 | -45.08 | -31.17 | -72.48 | -43.37 | Upgrade
|
| Net Debt Issued (Repaid) | -46.89 | -44.23 | -31.94 | -31.17 | -65.11 | -19.87 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 35.4 | - | Upgrade
|
| Common Dividends Paid | -118.95 | -118.95 | -213.32 | -192.43 | -71.62 | -46.8 | Upgrade
|
| Other Financing Activities | 44.6 | -8.42 | -9.69 | -8.17 | -2.76 | -9.24 | Upgrade
|
| Financing Cash Flow | -121.24 | -171.6 | -254.95 | -231.77 | -104.08 | -75.91 | Upgrade
|
| Net Cash Flow | -17.02 | -71.36 | -41.11 | 56.56 | 144.11 | 29.81 | Upgrade
|
| Free Cash Flow | 97.27 | 92.05 | 166.76 | 291.49 | 260.96 | 102.72 | Upgrade
|
| Free Cash Flow Growth | -33.49% | -44.80% | -42.79% | 11.70% | 154.06% | 123.29% | Upgrade
|
| Free Cash Flow Margin | 14.77% | 12.01% | 18.18% | 27.38% | 37.64% | 34.36% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.05 | 0.08 | 0.08 | 0.03 | Upgrade
|
| Cash Interest Paid | 6.71 | 6.82 | 7.02 | 6.43 | 2.26 | 9.03 | Upgrade
|
| Cash Income Tax Paid | 88.79 | 67.92 | 127.51 | 114.54 | 23.35 | -3.67 | Upgrade
|
| Levered Free Cash Flow | 85.39 | 107.27 | 139.57 | 232.36 | 206.43 | 72.23 | Upgrade
|
| Unlevered Free Cash Flow | 89.54 | 111.54 | 143.93 | 236.39 | 211.06 | 77.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.