PT PAM Mineral Tbk (NICL.JK)
IDR 268.0
(-2.19%)
IDR 268.0
(-2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -45.49 Billion | 9.22 Billion | -100.13 Billion | 25.7 Billion | -2.83 Billion | -672.74 Million |
| Net Income | 26.92 Billion | 149.72 Billion | 45.36 Billion | 31.57 Billion | -14.06 Billion | -16.37 Billion |
| Depreciation & Amortization | 18 Billion | 15.33 Billion | 7.91 Billion | 1.39 Billion | 8.34 Billion | 9.92 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -54.4 Billion | -155.84 Billion | -153.41 Billion | -7.26 Billion | 2.88 Billion | 25.62 Billion |
| Investing Cash Flow | -127 Billion | -10.21 Billion | -11.19 Billion | -24.64 Billion | -1.64 Billion | 8.54 Million |
| Investments in PPE | -2.03 Billion | -4.9 Billion | -8.72 Billion | -7.37 Billion | -150 Million | - |
| Acquisitions | 370 Million | - | - | -5.99 Billion | - | - |
| Investment purchases | -125 Billion | - | - | - | -1.5 Billion | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -340.63 Million | -5.31 Billion | -2.46 Billion | -11.27 Billion | 10.25 Million | 8.54 Million |
| Financing Cash Flow | 212.77 Billion | -2.38 Billion | -7.05 Billion | 25.26 Billion | 4.52 Billion | 662.32 Million |
| Debt repayment | -3.75 Billion | -20.99 Million | -7.05 Billion | -121.18 Billion | -417.28 Million | -6.57 Billion |
| Dividends payments | -71.71 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | -656.33 Million | -6.45 Billion | - | - |
| Common Stock Issuance | 291.93 Billion | 4.81 Million | 193.64 Billion | 153 Billion | - | - |
| Other Financing Activities | 291.93 Billion | -2.36 Billion | -193.64 Billion | -6.45 Billion | 4.93 Billion | 7.24 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 95.5 Billion | 98.88 Billion | 26.71 Billion | 335.96 Million | 294.8 Million | 296.68 Million |
| Cash at end of period | 135.77 Billion | 95.5 Billion | -7.05 Billion | 26.71 Billion | 335.96 Million | 294.8 Million |
| Capital Expenditure | -2.03 Billion | -4.9 Billion | -8.72 Billion | -7.37 Billion | -150 Million | - |
| Effect of forex changes on cash | - | - | 84.61 Billion | 66.46 Million | - | - |
| Net cash flow / Change in cash | 40.27 Billion | -3.37 Billion | -33.76 Billion | 26.37 Billion | 41.15 Million | -1.87 Million |
| Free Cash Flow | -47.53 Billion | 4.32 Billion | -108.86 Billion | 18.32 Billion | -2.98 Billion | -672.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99.8 Billion | 61.27 Billion | 12.19 Billion | 26.92 Billion | -34.72 Billion | -2.85 Billion |
| Depreciation & Amortization | 2.65 Billion | 2.64 Billion | 1.04 Billion | 18 Billion | 13.04 Billion | 3.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 21.56 Billion | -1.82 Billion | -42.82 Billion | -54.4 Billion | 247.31 Billion | -103.58 Billion |
| Investing Cash Flow | -2.44 Billion | -336.17 Million | -106.01 Million | -127 Billion | -117.74 Billion | -8.51 Billion |
| Investments in PPE | -2.44 Billion | -336.17 Million | -106.01 Million | -2.03 Billion | 7.59 Billion | -8.38 Billion |
| Acquisitions | - | - | - | 370 Million | - | -132.44 Million |
| Investment purchases | - | - | - | -125 Billion | -125 Billion | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -340.63 Million | -340.63 Million | -1.00 |
| Financing Cash Flow | -53.62 Billion | -37.68 Billion | -462.8 Million | 212.77 Billion | -47.96 Billion | 145.98 Billion |
| Debt repayment | -462.8 Million | -462.8 Million | -462.8 Million | -3.75 Billion | -3.75 Billion | - |
| Dividends payments | -53.16 Billion | -37.22 Billion | - | -71.71 Billion | -42.54 Billion | - |
| Common Stock Repurchased | - | - | - | - | -8.07 Million | - |
| Common Stock Issuance | - | - | - | 291.93 Billion | -8.07 Million | 148.01 Billion |
| Other Financing Activities | - | -462.8 Million | -462.8 Million | 291.93 Billion | -5.41 Billion | -2.02 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 123.35 Billion | 104.57 Billion | 135.77 Billion | 95.5 Billion | 101.92 Billion | 67.39 Billion |
| Cash at end of period | 188.65 Billion | 123.35 Billion | 104.57 Billion | 135.77 Billion | 135.77 Billion | 101.92 Billion |
| Capital Expenditure | -2.44 Billion | -336.17 Million | -106.01 Million | -2.03 Billion | 7.59 Billion | -8.38 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 65.29 Billion | 18.78 Billion | -31.19 Billion | 40.27 Billion | 33.84 Billion | 34.52 Billion |
| Free Cash Flow | 118.92 Billion | 56.46 Billion | -30.73 Billion | -47.53 Billion | 207.14 Billion | -111.32 Billion |
OCDO
RETINA
9556
EGMMF
GEOS
003850