PT Prima Andalan Mandiri Tbk (MCOL.JK)
IDR 5175.0
(0.49%)
IDR 5175.0
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 220 Million | 359.99 Million | 313.46 Million | 110.09 Million | 84.52 Million | 5.53 Million |
| Net Income | 227.82 Million | 352.34 Million | 271.35 Million | 40.88 Million | 31.94 Million | 5.53 Million |
| Depreciation & Amortization | 57.22 Million | 7.64 Million | 36.03 Million | 32.87 Million | 29.82 Million | 30.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -65.04 Million | -359.99 Million | 6.08 Million | 36.33 Million | 22.75 Million | -5.53 Million |
| Investing Cash Flow | -6.16 Million | -71.51 Million | -48.7 Million | -4.37 Million | -41.17 Million | -3.7 Million |
| Investments in PPE | -46.6 Million | -61.8 Million | -44.28 Million | -7.27 Million | -37.11 Million | -6.45 Million |
| Acquisitions | 27.75 Million | - | - | - | -5.03 Million | 1.94 Million |
| Investment purchases | -643.76 Thousand | -13.07 Million | -16.57 Million | - | - | - |
| Sales/Maturities of investments | 19.65 Million | - | - | - | - | - |
| Other Investing Activities | -6.32 Million | 3.37 Million | 12.16 Million | 2.89 Million | 975.29 Thousand | 806.6 Thousand |
| Financing Cash Flow | -254.94 Million | -225.84 Million | -104.07 Million | -75.9 Million | -20.48 Million | -63.91 Million |
| Debt repayment | -37.94 Million | -7.82 Million | -51.76 Million | -22.74 Million | -74.18 Million | -27.47 Million |
| Dividends payments | -213.31 Million | -192.43 Million | -71.61 Million | -46.79 Million | -18.66 Million | -46.2 Million |
| Common Stock Repurchased | - | - | -13.37 Million | - | - | - |
| Common Stock Issuance | - | - | 35.4 Million | - | - | - |
| Other Financing Activities | -38.95 Million | -23.85 Million | -2.72 Million | -6.15 Million | 72.35 Million | 9.76 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 264.15 Million | 207.6 Million | 67.61 Million | 37.8 Million | 14.94 Million | 57.91 Million |
| Cash at end of period | 223.05 Million | 264.15 Million | 228.3 Million | 67.61 Million | 37.8 Million | 14.94 Million |
| Capital Expenditure | -46.6 Million | -61.8 Million | -44.28 Million | -7.27 Million | -37.11 Million | -6.45 Million |
| Effect of forex changes on cash | - | -6.07 Million | - | - | - | 19.1 Million |
| Net cash flow / Change in cash | -41.1 Million | 56.55 Million | 160.68 Million | 29.81 Million | 22.86 Million | -42.97 Million |
| Free Cash Flow | 173.4 Million | 298.18 Million | 269.18 Million | 102.82 Million | 47.41 Million | -917.99 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 36.65 Million | 33.55 Million | 50.25 Million | 227.82 Million | 39.85 Million |
| Depreciation & Amortization | - | 15.72 Million | 14.11 Million | 38.05 Million | 57.22 Million | -8.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | -21.78 Million | 241.09 Thousand | -24.34 Million | -65.04 Million | 15.55 Million |
| Investing Cash Flow | -5.21 Million | 2.96 Million | -5.82 Million | 4.88 Million | -6.16 Million | -9.33 Million |
| Investments in PPE | 1.79 Million | -4.93 Million | -5.79 Million | -4.52 Million | -46.6 Million | -10.79 Million |
| Acquisitions | - | - | - | - | 27.75 Million | - |
| Investment purchases | - | - | - | - | -643.76 Thousand | - |
| Sales/Maturities of investments | -112.94 Thousand | - | - | -5.01 Million | 19.65 Million | - |
| Other Investing Activities | -6.89 Million | 2.93 Million | -2.48 Million | 14.43 Million | -6.32 Million | 1.45 Million |
| Financing Cash Flow | -12.86 Million | -106.15 Million | -11.69 Million | -69.1 Million | -254.94 Million | -11.16 Million |
| Debt repayment | - | -8.09 Million | -9.3 Million | -9.74 Million | -37.94 Million | -11.09 Million |
| Dividends payments | - | -94.32 Million | - | -56.87 Million | -213.31 Million | -360.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.86 Million | -91.62 Thousand | -1.05 Million | -10.56 Million | -38.95 Million | -11.16 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 166.73 Million | 239.32 Million | 223.05 Million | 223.3 Million | 264.15 Million | 197.38 Million |
| Cash at end of period | 197.34 Million | 166.73 Million | 239.32 Million | 223.05 Million | 223.05 Million | 223.3 Million |
| Capital Expenditure | 1.79 Million | -4.93 Million | -5.79 Million | -4.52 Million | -46.6 Million | -10.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 30.6 Million | -72.59 Million | 16.27 Million | -254.62 Thousand | -41.1 Million | 25.91 Million |
| Free Cash Flow | 1.79 Million | 25.66 Million | 27.99 Million | 59.43 Million | 173.4 Million | 35.62 Million |
TWO-PB
CXMSF
EGNETY
ENV
DCI
8496