Putra Mandiri Jembar Tbk PT
IDX:PMJS
Putra Mandiri Jembar Tbk PT
IDX:PMJS
Price:
115
IDR
-0.86%
Market Closed
Market Cap:
Rp1.6T
Cash Flow Statement
Cash Flow Statement
Putra Mandiri Jembar Tbk PT
Putra Mandiri Jembar Tbk PT
Currency: IDR
| Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | 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 |
(113 299)
|
(116 658)
|
(130 209)
|
(38 483)
|
(77 695)
|
(60 184)
|
(57 947)
|
(75 067)
|
(88 107)
|
(59 330)
|
(82 638)
|
(88 077)
|
(97 170)
|
(89 784)
|
(80 118)
|
(72 971)
|
(68 375)
|
(139 100)
|
(123 226)
|
(113 091)
|
(99 267)
|
(87 984)
|
(86 493)
|
(91 483)
|
(95 404)
|
|
| Cash Interest Paid |
(51 192)
|
(73 242)
|
(79 275)
|
(66 106)
|
(58 809)
|
(5 514)
|
(3 881)
|
(27 299)
|
(25 172)
|
(29 754)
|
(27 839)
|
(1 091)
|
(1 766)
|
(5 097)
|
(4 750)
|
(4 369)
|
(2 084)
|
(4 992)
|
(5 383)
|
(6 278)
|
(9 066)
|
(6 045)
|
(4 532)
|
(3 543)
|
(3 965)
|
|
| Change in Working Capital |
(134 299)
|
(192 925)
|
(220 678)
|
(155 133)
|
(186 144)
|
(61 937)
|
(62 914)
|
(74 235)
|
(91 087)
|
(203 434)
|
(221 445)
|
(225 549)
|
(239 505)
|
(474 690)
|
(475 357)
|
(477 686)
|
(473 363)
|
(157 167)
|
(149 311)
|
(142 079)
|
(138 640)
|
(165 668)
|
(170 348)
|
(181 253)
|
(187 320)
|
|
| Cash from Operating Activities |
(637 234)
N/A
|
(474 840)
+25%
|
(332 576)
+30%
|
146 381
N/A
|
1 156 001
+690%
|
811 701
-30%
|
774 907
-5%
|
798 191
+3%
|
42 271
-95%
|
480 894
+1 038%
|
505 178
+5%
|
349 403
-31%
|
417 891
+20%
|
(196 832)
N/A
|
(361 575)
-84%
|
23 672
N/A
|
263 824
+1 014%
|
437 368
+66%
|
781 458
+79%
|
591 838
-24%
|
207 750
-65%
|
555 281
+167%
|
382 712
-31%
|
(168 948)
N/A
|
366 993
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(144 868)
|
(114 169)
|
(145 936)
|
(117 398)
|
(92 653)
|
(77 414)
|
(71 051)
|
(70 495)
|
(68 293)
|
(93 248)
|
(95 959)
|
(110 663)
|
(120 538)
|
(106 549)
|
(100 281)
|
(111 253)
|
(103 246)
|
(189 965)
|
(193 491)
|
(279 547)
|
(348 585)
|
(411 392)
|
(451 259)
|
(341 816)
|
(296 788)
|
|
| Other Items |
200 598
|
(335 374)
|
(370 759)
|
(405 845)
|
(581 989)
|
(343 843)
|
(10 975)
|
(89 265)
|
(85 890)
|
168 612
|
(122 124)
|
10 858
|
8 759
|
7 008
|
14 985
|
(17 857)
|
(24 792)
|
1 887
|
(7 874)
|
4 266
|
10 238
|
35 682
|
33 222
|
35 866
|
22 001
|
|
| Cash from Investing Activities |
55 730
N/A
|
(449 544)
N/A
|
(516 695)
-15%
|
(523 243)
-1%
|
(674 642)
-29%
|
(421 257)
+38%
|
(82 026)
+81%
|
(159 761)
-95%
|
(154 182)
+3%
|
75 364
N/A
|
(218 084)
N/A
|
(99 806)
+54%
|
(111 779)
-12%
|
(99 541)
+11%
|
(85 296)
+14%
|
(129 110)
-51%
|
(128 038)
+1%
|
(188 078)
-47%
|
(201 365)
-7%
|
(275 281)
-37%
|
(338 347)
-23%
|
(375 710)
-11%
|
(418 037)
-11%
|
(305 950)
+27%
|
(274 786)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
417 000
|
430 916
|
0
|
0
|
0
|
130
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
472 104
|
113 522
|
20 455
|
(93 095)
|
(277 591)
|
(146 643)
|
(34 991)
|
(175 035)
|
(175 791)
|
(189 051)
|
(189 429)
|
(42 805)
|
(34 759)
|
(31 466)
|
(34 777)
|
(40 427)
|
(44 641)
|
(51 946)
|
(59 803)
|
(54 956)
|
(60 219)
|
(64 136)
|
(69 571)
|
(80 177)
|
(31 772)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(66 027)
|
(66 027)
|
0
|
0
|
(100 257)
|
(100 416)
|
0
|
0
|
(158)
|
0
|
0
|
0
|
(44 018)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18 763)
|
0
|
0
|
0
|
(13 674)
|
0
|
0
|
(13 476)
|
(4 425)
|
0
|
0
|
(4 297)
|
|
| Cash from Financing Activities |
889 104
N/A
|
544 438
-39%
|
451 371
-17%
|
337 822
-25%
|
(263 675)
N/A
|
(146 513)
+44%
|
(34 861)
+76%
|
(174 905)
-402%
|
(175 661)
0%
|
(188 976)
-8%
|
(189 354)
0%
|
(42 730)
+77%
|
(100 710)
-136%
|
(116 256)
-15%
|
(119 567)
-3%
|
(125 218)
-5%
|
(163 662)
-31%
|
(166 035)
-1%
|
(173 892)
-5%
|
(169 045)
+3%
|
(73 853)
+56%
|
(68 562)
+7%
|
(73 996)
-8%
|
(84 603)
-14%
|
(80 087)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Net Change in Cash |
307 600
N/A
|
(379 945)
N/A
|
(397 900)
-5%
|
(39 041)
+90%
|
217 684
N/A
|
243 930
+12%
|
658 020
+170%
|
463 526
-30%
|
(287 572)
N/A
|
367 282
N/A
|
97 740
-73%
|
206 867
+112%
|
205 402
-1%
|
(412 629)
N/A
|
(566 439)
-37%
|
(230 656)
+59%
|
(27 876)
+88%
|
83 255
N/A
|
406 201
+388%
|
147 511
-64%
|
(204 450)
N/A
|
111 009
N/A
|
(109 321)
N/A
|
(559 501)
-412%
|
12 120
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(782 102)
N/A
|
(589 009)
+25%
|
(478 511)
+19%
|
28 983
N/A
|
1 063 348
+3 569%
|
734 287
-31%
|
703 856
-4%
|
727 696
+3%
|
(26 021)
N/A
|
387 646
N/A
|
409 219
+6%
|
238 739
-42%
|
297 353
+25%
|
(303 381)
N/A
|
(461 857)
-52%
|
(87 581)
+81%
|
160 578
N/A
|
247 404
+54%
|
587 968
+138%
|
312 291
-47%
|
(140 835)
N/A
|
143 889
N/A
|
(68 547)
N/A
|
(510 764)
-645%
|
70 206
N/A
|
|
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