PT PAM Mineral Tbk (IDX:NICL)
Indonesia
· Delayed Price · Currency is IDR 895.00
0.00 (0.00%)
Apr 29, 2026, 4:09 PM WIB
PT PAM Mineral Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2017 |
| Net Income | 344,455 | 318,045 | 26,924 | 149,730 | 45,362 | Upgrade
|
| Depreciation & Amortization | 15,107 | 15,082 | 16,348 | 15,335 | 7,917 | Upgrade
|
| Other Amortization | 1,178 | 510.72 | - | - | - | Upgrade
|
| Other Operating Activities | 120,419 | 158,075 | -88,764 | -155,843 | -154,737 | Upgrade
|
| Operating Cash Flow | 481,158 | 491,712 | -45,492 | 9,223 | -101,458 | Upgrade
|
| Operating Cash Flow Growth | -2.15% | - | - | - | - | Upgrade
|
| Capital Expenditures | -7,395 | -5,964 | -2,038 | -4,900 | -8,727 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 370 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -830.41 | -4,339 | - | - | - | Upgrade
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| Investment in Securities | - | -186,865 | -125,000 | - | - | Upgrade
|
| Other Investing Activities | -8,057 | -10,129 | -340.64 | -5,319 | -2,464 | Upgrade
|
| Investing Cash Flow | -16,282 | -207,297 | -127,009 | -10,219 | -11,191 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -7,053 | Upgrade
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| Long-Term Debt Repaid | -5,285 | -6,153 | -7,443 | -2,388 | -1,779 | Upgrade
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| Total Debt Repaid | -5,285 | -6,153 | -7,443 | -2,388 | -8,831 | Upgrade
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| Net Debt Issued (Repaid) | -5,285 | -6,153 | -7,443 | -2,388 | -8,831 | Upgrade
|
| Issuance of Common Stock | - | - | 291,931 | 4.82 | 193,645 | Upgrade
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| Common Dividends Paid | -446,637 | -186,084 | -71,715 | - | - | Upgrade
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| Financing Cash Flow | -451,922 | -192,237 | 212,773 | -2,383 | 184,813 | Upgrade
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| Net Cash Flow | 12,954 | 92,178 | 40,272 | -3,379 | 72,164 | Upgrade
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| Free Cash Flow | 473,763 | 485,748 | -47,530 | 4,323 | -110,185 | Upgrade
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| Free Cash Flow Growth | -2.47% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 32.16% | 33.67% | -4.16% | 0.38% | -26.27% | Upgrade
|
| Free Cash Flow Per Share | 44.55 | 45.67 | -4.68 | 0.45 | -12.78 | Upgrade
|
| Cash Interest Paid | 189.97 | 205.46 | 139.35 | - | - | Upgrade
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| Cash Income Tax Paid | 123,911 | 30,263 | 63,524 | 22,300 | 16,689 | Upgrade
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| Levered Free Cash Flow | 519,113 | 288,426 | 124,775 | -18,304 | -116,484 | Upgrade
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| Unlevered Free Cash Flow | 519,231 | 288,554 | 124,862 | -18,282 | -116,443 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.