PAM Mineral Tbk PT
IDX:NICL
PAM Mineral Tbk PT
IDX:NICL
Price:
945
IDR
5.59%
Market Closed
Market Cap:
Rp10.1T
Cash Flow Statement
Cash Flow Statement
PAM Mineral Tbk PT
PAM Mineral Tbk PT
Currency: IDR
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
(1 782)
|
(16 689)
|
(16 989)
|
(13 758)
|
(14 906)
|
(22 300)
|
(21 999)
|
(64 062)
|
(62 939)
|
(63 524)
|
(33 631)
|
(38 920)
|
(30 263)
|
(64 969)
|
(77 297)
|
(128 611)
|
|
| Cash Interest Paid |
(16)
|
(148)
|
(42)
|
(76)
|
(105)
|
(177)
|
(250)
|
(180)
|
(197)
|
(139)
|
(127)
|
(109)
|
(205)
|
(263)
|
(321)
|
(1 190)
|
|
| Change in Working Capital |
(14 642)
|
(16 442)
|
(11 376)
|
(92 941)
|
(58 991)
|
(32 497)
|
(37 744)
|
(7 141)
|
(55 339)
|
(144 669)
|
(155 980)
|
(112 483)
|
(63 001)
|
(76 020)
|
(70 249)
|
(105 807)
|
|
| Cash from Operating Activities |
(155 321)
N/A
|
(101 458)
+35%
|
(261 978)
-158%
|
(80 666)
+69%
|
23 524
N/A
|
9 223
-61%
|
202 769
+2 099%
|
(177 767)
N/A
|
(245 709)
-38%
|
(45 492)
+81%
|
122 792
N/A
|
347 106
+183%
|
491 712
+42%
|
745 420
+52%
|
887 744
+19%
|
832 099
-6%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(6 403)
|
(8 727)
|
(9 928)
|
(9 366)
|
(5 273)
|
(4 900)
|
(4 687)
|
(4 104)
|
(11 866)
|
(2 038)
|
(1 231)
|
4 706
|
(10 303)
|
(11 469)
|
(12 902)
|
(12 787)
|
|
| Other Items |
26 500
|
(2 464)
|
0
|
0
|
0
|
(5 319)
|
(4 816)
|
(4 816)
|
(4 949)
|
(124 971)
|
(125 473)
|
(125 341)
|
(196 994)
|
(197 502)
|
(197 502)
|
(197 502)
|
|
| Cash from Investing Activities |
20 097
N/A
|
(11 191)
N/A
|
14 109
N/A
|
(11 830)
N/A
|
(7 737)
+35%
|
(10 219)
-32%
|
(9 503)
+7%
|
(8 920)
+6%
|
(16 814)
-88%
|
(127 009)
-655%
|
(126 704)
+0%
|
(120 634)
+5%
|
(207 297)
-72%
|
(208 971)
-1%
|
(210 405)
-1%
|
(210 289)
+0%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
160 000
|
193 645
|
349 964
|
195 137
|
35 137
|
5
|
(138 159)
|
143 929
|
291 943
|
291 931
|
148 006
|
(8)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(194)
|
(8 831)
|
(1 826)
|
4 098
|
(1 585)
|
(2 388)
|
(2 341)
|
0
|
(4 416)
|
(7 443)
|
(8 368)
|
(6 803)
|
(6 153)
|
(6 616)
|
(6 153)
|
(8 089)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29 173)
|
(29 173)
|
(71 715)
|
(79 766)
|
(132 931)
|
(186 084)
|
0
|
(435 986)
|
(542 331)
|
|
| Other |
(10 957)
|
0
|
4 532
|
17 008
|
9 399
|
0
|
(6 090)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
148 849
N/A
|
184 813
+24%
|
352 671
+91%
|
216 243
-39%
|
42 950
-80%
|
(2 383)
N/A
|
(146 590)
-6 052%
|
81 307
N/A
|
258 354
+218%
|
212 773
-18%
|
59 872
-72%
|
(139 743)
N/A
|
(192 237)
-38%
|
(192 699)
0%
|
(442 139)
-129%
|
(550 420)
-24%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
13 625
N/A
|
72 164
+430%
|
104 801
+45%
|
123 747
+18%
|
58 737
-53%
|
(3 379)
N/A
|
46 677
N/A
|
(105 380)
N/A
|
(4 169)
+96%
|
40 272
N/A
|
55 960
+39%
|
86 729
+55%
|
92 178
+6%
|
343 750
+273%
|
235 201
-32%
|
71 390
-70%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(161 724)
N/A
|
(110 185)
+32%
|
(271 906)
-147%
|
(90 032)
+67%
|
18 250
N/A
|
4 323
-76%
|
198 083
+4 483%
|
(181 871)
N/A
|
(257 574)
-42%
|
(47 530)
+82%
|
121 561
N/A
|
351 813
+189%
|
481 409
+37%
|
733 952
+52%
|
874 842
+19%
|
819 312
-6%
|
|
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