PT PAM Mineral Tbk
IDX:NICL.JK
288 (IDR) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 0 | -132.45 | 0 | 502.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -125,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -462.801 | -462.801 | -3,750.061 | 0 | 0 | 0 | -20.997 | 0 | -47.172 | -47.172 | -36.012 | -10,337.451 | 0 | 0 | -122,226.549 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -8.071 | 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 |
| Common Stock Repurchased
| 0 | 0 | -8.071 | 0 | 0 | 0 | 0 | 0 | -154,827.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -37,224.61 | 0 | -42,541.2 | 0 | -29,173.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -462.801 | -462.801 | -5,414.742 | -2,027.964 | 127,260.006 | 16,664.298 | -2,366.757 | -31,060.273 | -6,043.114 | 6,043.114 | 8,816.558 | 152,569.137 | -5,418.792 | 6,541.693 | 152,984.337 | 0 | 0 | 0 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.29 | 0 | 31,060.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |