PT PAM Mineral Tbk (NICL.JK) - Kasstroomoverzicht per kwartaal

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NICL.JK
Financiële Gegevens

280 (IDR) • At close March 14, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	99,805.496	61,277.442	12,197.056	-34,722.415	-2,852.153	6,446.873	58,052.075	64,878.634	30,968.373	29,214.837	24,668.037	21,682.459	-2,303.866	18,008.112	7,975.378	18,014.968	15,383.366	-911.467	-911.467
Afschrijvingen & Amortisatie Numbers are in millions	2,658.477	2,647.993	1,047.531	13,041.113	3,492.518	-9,576.76	11,052.541	13,386.872	975.641	-273.526	5,171.764	5,225.662	741.405	1,206.304	564.796	18.924	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	18,908.991	-1,824.677	-42,823.614	247,318.643	-103,581.396	-212,226.7	4,145.878	-78,927.134	-66,942.983	136,238.157	-139,792.409	-2,817.474	-137,626.182	-25,309.474	24,098.426	-33,880.073	-15,383.366	911.467	911.467
Kasstroom uit Operationele Activiteiten Numbers are in millions	121,372.965	56,804.772	-30,626.559	199,555.115	-102,941.031	-215,356.587	73,250.495	-661.627	-34,998.969	165,179.468	-120,296.136	13,639.323	-139,188.642	-6,095.057	31,509.007	-15,846.181	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,446.427	-336.173	-106.012	7,594.855	-8,383.829	-543.971	-705.3	-2,232.554	-622.507	-1,126.373	-918.793	-2,605.662	-4,715.489	-384.211	-3,836.467	-10,842.647	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	-132.45	0	502.45	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-125,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	-340.64	-0	0	502.45	-5,318.555	0	0	0	-2,463.668	0	0	0	15,225.635	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,446.427	-336.173	-106.012	-117,745.785	-8,516.279	-543.971	-202.85	-7,551.109	-622.507	-1,126.373	-918.793	-5,069.33	-4,715.489	-384.211	-3,836.467	4,382.988	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8,637.335	-10,337.451	0	0	-122,226.549	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	148,014.351	127,260.006	16,664.298	4.527	-0.29	-154,827.497	154,827.787	35,136.508	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-8.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-53,165.644	-37,224.61	0	-42,541.2	0	-29,173.429	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-462.801	-462.801	-462.801	-5,414.742	-2,027.964	0	16,664.298	-2,387.754	-31,060.273	-6,043.114	6,043.114	-823.399	152,569.137	-5,418.792	6,541.693	152,984.337	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-53,628.445	-37,687.411	-462.801	-47,964.013	145,986.387	98,086.577	16,664.298	-2,383.227	-31,060.563	-160,870.61	160,870.9	42,950.445	142,231.687	-5,418.792	6,541.693	30,757.789	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0.29	0	31,060.273	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	65,298.092	18,781.187	-31,195.371	33,845.317	34,529.077	-117,813.981	89,711.943	-10,595.672	-66,682.038	34,242.758	39,655.972	51,520.438	-1,672.444	-11,898.061	34,214.233	19,294.595	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	188,657.389	123,359.296	104,578.109	135,773.48	101,928.163	67,399.087	185,213.068	95,501.125	106,096.797	172,778.836	138,536.078	98,880.106	47,359.668	49,032.113	60,930.173	26,715.94	0	0	0

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