PT PAM Mineral Tbk
IDX:NICL.JK
284 (IDR) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 26,924.381 | 149,729.882 | 45,362.084 | 31,575.4 | -14,067.724 | -16,378.341 | -12,370.177 |
| Depreciation & Amortization
| 0 | 15,335.442 | 7,917.243 | 1,392.561 | 8,345.465 | 9,923.207 | 9,956.189 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -72,416.389 | -155,842.587 | -153,414.696 | -7,267.638 | 2,886.123 | 25,628.798 | 21,596.404 |
| Operating Cash Flow
| -45,492.008 | 9,222.737 | -100,135.369 | 25,700.323 | -2,836.137 | -672.749 | -729.962 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -2,038.245 | -4,900.227 | -8,727.344 | -7,379.925 | -150 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -5,995.603 | 0 | 0 | 0 |
| Purchases Of Investments
| -125,000 | 0 | 0 | 0 | -1,505.49 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 29.36 | -5,318.555 | -2,463.668 | -11,274.365 | 10.25 | 8.547 | 13.5 |
| Investing Cash Flow
| -127,008.885 | -10,218.782 | -11,191.012 | -24,649.893 | -1,645.24 | 8.547 | 13.5 |
| Financing Activities: | |||||||
| Debt Repayment
| -3,750.061 | -20.997 | -156.027 | -121,182.022 | -18.55 | -4,200.378 | 733.603 |
| Common Stock Issued
| 291,930.584 | 4.817 | 193,644.64 | 153,000 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -6,454.908 | 0 | 0 | 0 |
| Dividends Paid
| -71,714.63 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 288,237.939 | -2,366.757 | -200,541.115 | -99.988 | 4,541.084 | 4,862.703 | 0 |
| Financing Cash Flow
| 212,773.249 | -2,382.937 | -7,052.503 | 25,263.082 | 4,522.534 | 662.325 | 733.603 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 84,610.44 | 66.468 | 0 | 0 | 0 |
| Net Change In Cash
| 40,272.355 | -3,378.982 | -33,768.443 | 26,379.979 | 41.157 | -1.877 | 17.141 |
| Cash At End Of Period
| 135,773.48 | 95,501.125 | -7,052.503 | 26,715.94 | 335.961 | 294.804 | 296.68 |