PT PAM Mineral Tbk

IDX:NICL.JK

280 (IDR) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income 99,805.49661,277.44212,197.056-34,722.415-2,852.1536,446.87358,052.07564,878.63430,968.37329,214.83724,668.03721,682.459-2,303.86618,008.1127,975.37818,014.96815,383.366-911.467-911.467
Depreciation & Amortization 2,658.4772,647.9931,047.53113,041.1133,492.518-9,576.7611,052.54113,386.872975.641-273.5265,171.7645,225.662741.4051,206.304564.79618.924000
Deferred Income Tax 0000000000000000000
Stock Based Compensation 0000000000000000000
Change In Working Capital 0000000000000000000
Accounts Receivables 0000000000000000000
Change In Inventory 0000000000000000000
Change In Accounts Payables 0000000000000000000
Other Working Capital 0000000000000000000
Other Non Cash Items 18,908.991-1,824.677-42,823.614247,318.643-103,581.396-212,226.74,145.878-78,927.134-66,942.983136,238.157-139,792.409-2,817.474-137,626.182-25,309.47424,098.426-33,880.073-15,383.366911.467911.467
Operating Cash Flow 121,372.96556,804.772-30,626.559199,555.115-102,941.031-215,356.58773,250.495-661.627-34,998.969165,179.468-120,296.13613,639.323-139,188.642-6,095.05731,509.007-15,846.181000
Investing Activities:
Investments In Property Plant And Equipment -2,446.427-336.173-106.0127,594.855-8,383.829-543.971-705.3-2,232.554-622.507-1,126.373-918.793-2,605.662-4,715.489-384.211-3,836.467-10,842.647000
Acquisitions Net 0000-132.450502.45000000000000
Purchases Of Investments 000-125,000000000000000000
Sales Maturities Of Investments 0000000000000000000
Other Investing Activites 000-340.64-00502.45-5,318.555000-2,463.66800015,225.635000
Investing Cash Flow -2,446.427-336.173-106.012-117,745.785-8,516.279-543.971-202.85-7,551.109-622.507-1,126.373-918.793-5,069.33-4,715.489-384.211-3,836.4674,382.988000
Financing Activities:
Debt Repayment 000000000008,637.335-10,337.45100-122,226.549000
Common Stock Issued 0000148,014.351127,260.00616,664.2984.527-0.29-154,827.497154,827.78735,136.5080000000
Common Stock Repurchased 000-8.071000000000000000
Dividends Paid -53,165.644-37,224.610-42,541.20-29,173.4290000000000000
Other Financing Activities -462.801-462.801-462.801-5,414.742-2,027.964016,664.298-2,387.754-31,060.273-6,043.1146,043.114-823.399152,569.137-5,418.7926,541.693152,984.337000
Financing Cash Flow -53,628.445-37,687.411-462.801-47,964.013145,986.38798,086.57716,664.298-2,383.227-31,060.563-160,870.61160,870.942,950.445142,231.687-5,418.7926,541.69330,757.789000
Other Information:
Effect Of Forex Changes On Cash 00000000.29031,060.273000000000
Net Change In Cash 65,298.09218,781.187-31,195.37133,845.31734,529.077-117,813.98189,711.943-10,595.672-66,682.03834,242.75839,655.97251,520.438-1,672.444-11,898.06134,214.23319,294.595000
Cash At End Of Period 188,657.389123,359.296104,578.109135,773.48101,928.16367,399.087185,213.06895,501.125106,096.797172,778.836138,536.07898,880.10647,359.66849,032.11360,930.17326,715.94000