Prima Andalan Mandiri Tbk PT
IDX:MCOL
Prima Andalan Mandiri Tbk PT
IDX:MCOL
Price:
3 570
IDR
2%
Market Closed
Market Cap:
Rp12.7T
Cash Flow Statement
Cash Flow Statement
Prima Andalan Mandiri Tbk PT
Prima Andalan Mandiri Tbk PT
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Cash Taxes Paid |
(5)
|
(13)
|
(23)
|
(77)
|
(90)
|
(105)
|
(115)
|
(80)
|
(109)
|
(99)
|
(128)
|
(108)
|
(65)
|
(56)
|
(68)
|
(81)
|
(83)
|
(89)
|
|
| Change in Working Capital |
(69)
|
(50)
|
(65)
|
(72)
|
(89)
|
(104)
|
(219)
|
(87)
|
(87)
|
(99)
|
(162)
|
(178)
|
(172)
|
(168)
|
(120)
|
(110)
|
(72)
|
(62)
|
|
| Cash from Operating Activities |
175
N/A
|
157
-10%
|
313
+99%
|
340
+8%
|
414
+22%
|
423
+2%
|
360
-15%
|
406
+13%
|
299
-26%
|
272
-9%
|
220
-19%
|
155
-30%
|
175
+13%
|
177
+1%
|
120
-32%
|
103
-15%
|
136
+32%
|
121
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(12)
|
(28)
|
(53)
|
(66)
|
(66)
|
(52)
|
(68)
|
(81)
|
(83)
|
(88)
|
(53)
|
(34)
|
(32)
|
(25)
|
(28)
|
(28)
|
(25)
|
(23)
|
|
| Other Items |
4
|
29
|
(13)
|
5
|
9
|
5
|
(3)
|
23
|
21
|
25
|
47
|
21
|
25
|
22
|
8
|
7
|
3
|
7
|
|
| Cash from Investing Activities |
(8)
N/A
|
1
N/A
|
(65)
N/A
|
(61)
+6%
|
(57)
+7%
|
(47)
+18%
|
(72)
-54%
|
(57)
+20%
|
(62)
-9%
|
(63)
-2%
|
(6)
+90%
|
(13)
-108%
|
(7)
+43%
|
(3)
+56%
|
(20)
-534%
|
(21)
-5%
|
(22)
-5%
|
(16)
+27%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
35
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(45)
|
(53)
|
(65)
|
(59)
|
(51)
|
(45)
|
(31)
|
(34)
|
(37)
|
(36)
|
(32)
|
(34)
|
(35)
|
(35)
|
(44)
|
(43)
|
(46)
|
(46)
|
|
| Cash Paid for Dividends |
0
|
(19)
|
(72)
|
0
|
(133)
|
(114)
|
(194)
|
(194)
|
(238)
|
(238)
|
(216)
|
0
|
(154)
|
(154)
|
(121)
|
(121)
|
(68)
|
(68)
|
|
| Other |
(79)
|
(45)
|
(3)
|
(61)
|
(52)
|
(68)
|
(6)
|
(0)
|
(0)
|
(0)
|
(7)
|
(8)
|
(9)
|
(10)
|
(7)
|
(8)
|
(8)
|
(8)
|
|
| Cash from Financing Activities |
(124)
N/A
|
(82)
+34%
|
(104)
-27%
|
(84)
+19%
|
(181)
-116%
|
(209)
-15%
|
(232)
-11%
|
(229)
+1%
|
(275)
-20%
|
(274)
+0%
|
(255)
+7%
|
(258)
-1%
|
(198)
+23%
|
(200)
-1%
|
(172)
+14%
|
(171)
+0%
|
(121)
+29%
|
(121)
+0%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
43
N/A
|
76
+77%
|
144
+88%
|
195
+35%
|
176
-10%
|
168
-4%
|
57
-66%
|
120
+113%
|
(39)
N/A
|
(65)
-68%
|
(41)
+36%
|
(116)
-182%
|
(31)
+74%
|
(26)
+15%
|
(71)
-175%
|
(90)
-26%
|
(8)
+91%
|
(17)
-109%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
163
N/A
|
129
-21%
|
261
+102%
|
274
+5%
|
348
+27%
|
371
+7%
|
291
-22%
|
326
+12%
|
216
-34%
|
185
-14%
|
167
-10%
|
121
-28%
|
143
+18%
|
152
+6%
|
92
-39%
|
74
-19%
|
110
+48%
|
97
-12%
|
|
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