PT Prima Andalan Mandiri Tbk (IDX:MCOL)
Indonesia
· Delayed Price · Currency is IDR 3,980.00
+10.00 (0.25%)
Apr 29, 2026, 3:47 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2018 |
| Net Income | 76.96 | 66.69 | 112.77 | 227.83 | 352.34 | 271.35 | Upgrade
|
| Depreciation & Amortization | 65.4 | 65.4 | 62.52 | 57.22 | 46.47 | 36.03 | Upgrade
|
| Other Operating Activities | 42.37 | 14.1 | -54.84 | -65.03 | -38.97 | 6.08 | Upgrade
|
| Operating Cash Flow | 184.73 | 146.19 | 120.45 | 220.03 | 359.84 | 313.47 | Upgrade
|
| Operating Cash Flow Growth | 79.99% | 21.37% | -45.26% | -38.86% | 14.79% | 184.72% | Upgrade
|
| Capital Expenditures | -13.05 | -14.63 | -28.4 | -53.27 | -68.35 | -52.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.89 | 6.22 | 9.93 | 18.75 | 4.85 | 1.88 | Upgrade
|
| Cash Acquisitions | - | - | -7.95 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | 0.01 | 0.01 | 1.41 | 0.17 | -0.02 | -0.33 | Upgrade
|
| Investment in Securities | -61.57 | -61.48 | -2.84 | 19.01 | -13.08 | -16.58 | Upgrade
|
| Other Investing Activities | 3.72 | 6.48 | 7.63 | 9.15 | 5.09 | 2.26 | Upgrade
|
| Investing Cash Flow | -63 | -63.41 | -20.22 | -6.19 | -71.52 | -65.28 | Upgrade
|
| Short-Term Debt Issued | - | 25.06 | 24.32 | 13.14 | - | 7.38 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.36 | - | - | - | Upgrade
|
| Total Debt Issued | 22.54 | 25.06 | 25.68 | 13.14 | - | 7.38 | Upgrade
|
| Short-Term Debt Repaid | - | -26.12 | -27.83 | -7.13 | - | -7.33 | Upgrade
|
| Long-Term Debt Repaid | - | -46.45 | -42.09 | -37.95 | -31.17 | -65.16 | Upgrade
|
| Total Debt Repaid | -68.77 | -72.57 | -69.91 | -45.08 | -31.17 | -72.48 | Upgrade
|
| Net Debt Issued (Repaid) | -46.22 | -47.5 | -44.23 | -31.94 | -31.17 | -65.11 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 35.4 | Upgrade
|
| Common Dividends Paid | -58.16 | -58.32 | -118.95 | -213.32 | -192.43 | -71.62 | Upgrade
|
| Other Financing Activities | -9.25 | -10 | -8.42 | -9.69 | -8.17 | -2.76 | Upgrade
|
| Financing Cash Flow | -113.62 | -115.83 | -171.6 | -254.95 | -231.77 | -104.08 | Upgrade
|
| Net Cash Flow | 8.1 | -33.05 | -71.36 | -41.11 | 56.56 | 144.11 | Upgrade
|
| Free Cash Flow | 171.68 | 131.55 | 92.05 | 166.76 | 291.49 | 260.96 | Upgrade
|
| Free Cash Flow Growth | 131.07% | 42.92% | -44.80% | -42.79% | 11.70% | 154.06% | Upgrade
|
| Free Cash Flow Margin | 24.96% | 19.73% | 12.01% | 18.18% | 27.38% | 37.64% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.04 | 0.03 | 0.05 | 0.08 | 0.08 | Upgrade
|
| Cash Interest Paid | 5.93 | 5.93 | 6.82 | 7.02 | 6.43 | 2.26 | Upgrade
|
| Cash Income Tax Paid | 21.29 | 21.29 | 67.92 | 127.51 | 114.54 | 23.35 | Upgrade
|
| Levered Free Cash Flow | 122.85 | 98.34 | 107.27 | 139.57 | 232.36 | 206.43 | Upgrade
|
| Unlevered Free Cash Flow | 126.05 | 102.01 | 111.54 | 143.93 | 236.39 | 211.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.