PT Putra Mandiri Jembar Tbk (IDX:PMJS)
Indonesia
· Delayed Price · Currency is IDR 134.00
0.00 (0.00%)
Apr 28, 2026, 4:02 PM WIB
IDX:PMJS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 117,853 | 117,853 | 109,502 | 222,160 | 278,766 | 154,089 | Upgrade
|
| Depreciation & Amortization | 94,435 | 94,435 | 90,110 | 73,071 | 63,849 | 56,799 | Upgrade
|
| Other Amortization | 276.43 | 276.43 | 276.43 | 286.8 | 285.57 | - | Upgrade
|
| Other Operating Activities | 382,139 | 1,440,692 | 355,393 | 141,851 | -539,733 | 270,006 | Upgrade
|
| Operating Cash Flow | 594,704 | 1,653,256 | 555,281 | 437,368 | -196,832 | 480,894 | Upgrade
|
| Operating Cash Flow Growth | 634.25% | 197.73% | 26.96% | - | - | -40.76% | Upgrade
|
| Capital Expenditures | -123,435 | -163,585 | -411,392 | -189,965 | -100,128 | -93,189 | Upgrade
|
| Sale of Property, Plant & Equipment | 14,294 | 12,098 | 33,682 | 14,967 | 16,988 | 13,072 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -137,100 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -6,421 | -58.8 | Upgrade
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| Investment in Securities | 4,900 | - | 2,000 | -13,080 | -9,980 | 268,940 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 23,700 | Upgrade
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| Investing Cash Flow | -104,241 | -151,488 | -375,710 | -188,078 | -99,541 | 75,364 | Upgrade
|
| Short-Term Debt Issued | - | 50,785 | 2,500 | - | - | 1,000 | Upgrade
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| Total Debt Issued | 725,062 | 50,785 | 2,500 | - | - | 1,000 | Upgrade
|
| Short-Term Debt Repaid | - | -49,785 | - | - | - | -4,750 | Upgrade
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| Long-Term Debt Repaid | - | -58,889 | -66,636 | -51,946 | -31,466 | -185,301 | Upgrade
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| Total Debt Repaid | -393,219 | -108,674 | -66,636 | -51,946 | -31,466 | -190,051 | Upgrade
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| Net Debt Issued (Repaid) | 331,843 | -57,889 | -64,136 | -51,946 | -31,466 | -189,051 | Upgrade
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| Common Dividends Paid | -44,018 | -44,018 | - | -100,416 | -66,027 | - | Upgrade
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| Other Financing Activities | -12,374 | -12,374 | -4,425 | -13,674 | -18,763 | 75 | Upgrade
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| Financing Cash Flow | 275,451 | -114,282 | -68,562 | -166,035 | -116,256 | -188,976 | Upgrade
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| Net Cash Flow | 765,914 | 1,387,487 | 111,009 | 83,255 | -412,629 | 367,282 | Upgrade
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| Free Cash Flow | 471,269 | 1,489,671 | 143,889 | 247,404 | -296,960 | 387,705 | Upgrade
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| Free Cash Flow Growth | - | 935.29% | -41.84% | - | - | -47.22% | Upgrade
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| Free Cash Flow Margin | 4.34% | 14.42% | 1.49% | 2.36% | -2.58% | 3.96% | Upgrade
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| Free Cash Flow Per Share | 34.26 | 108.30 | 10.46 | 17.99 | -21.59 | 28.18 | Upgrade
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| Cash Interest Paid | 5,680 | 5,680 | 6,045 | 4,992 | 5,097 | 29,754 | Upgrade
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| Cash Income Tax Paid | 117,381 | 117,381 | 87,984 | 139,100 | 89,784 | 59,330 | Upgrade
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| Levered Free Cash Flow | 940,726 | 1,488,850 | 58,777 | 118,377 | -436,154 | 377,816 | Upgrade
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| Unlevered Free Cash Flow | 948,490 | 1,493,097 | 65,481 | 123,000 | -433,327 | 398,785 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.