PT Putra Mandiri Jembar Tbk (PMJS.JK)

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PMJS.JK
Financials

140 (IDR) • At close November 5, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016
Operating Activities:
Net Income Numbers are in millions	222,159.637	278,766.285	154,089.242	56,994.252	95,481.469	145,666.723	42,690.691	51,039.442
Depreciation & Amortization Numbers are in millions	73,358.147	55,259.112	57,075.04	46,059.605	33,338.7	31,361.561	26,601.121	28,179.46
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	141,850.707	-334,025.398	269,729.804	708,646.867	-624,451.899	-145,666.723	-42,690.691	-51,039.442
Operating Cash Flow Numbers are in millions	437,368.492	334,025.398	480,894.085	811,700.724	-495,631.731	77,313.315	303,296.846	340,078.346
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-189,964.988	-106,549.447	-93,247.69	-77,414.182	-114,169.39	-107,831.628	-213,064.576	-102,325.326
Acquisitions Net Numbers are in millions	34,966.571	16,988.478	-137,100	12,435.33	10,325.216	44,098.169	83,912.877	11,336.267
Purchases Of Investments Numbers are in millions	-20,500	-21,080	13,012.935	-296,148	-10,325.216	0	0	0
Sales Maturities Of Investments Numbers are in millions	7,420	11,100	268,940	-12,435.33	8,923.313	0	2,581.688	0
Other Investing Activites Numbers are in millions	-20,000	0	23,758.803	-47,694.67	-344,297.667	13,177.339	7,304.91	8,508.939
Investing Cash Flow Numbers are in millions	-188,078.417	-99,540.968	75,364.048	-421,256.852	-449,543.745	-94,654.289	-203,177.978	-93,816.387
Financing Activities:
Debt Repayment Numbers are in millions	-51,945.889	-31,466.003	-147,559.435	-586,588.521	-1,038,904.513	-347,735	-3,034.95	-171,685
Common Stock Issued Numbers are in millions	0	0	0	0	430,586.485	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	417,000	0	0	0
Dividends Paid Numbers are in millions	-100,415.88	-66,026.88	0	0	-417,000	-45,219.35	0	0
Other Financing Activities Numbers are in millions	-65,619.593	-18,763.182	-41,416.501	440,075.113	1,173,548.258	333,715.346	-4,324.723	-171,684.806
Financing Cash Flow Numbers are in millions	-166,035.473	-116,256.065	-188,975.936	-146,513.408	565,230.23	333,715.346	-4,324.723	-171,684.806
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-530,857.382	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	83,254.601	-412,629.018	367,282.197	243,930.464	-379,945.246	316,222.132	95,764.782	74,577.153
Cash At End Of Period Numbers are in millions	560,913.896	477,659.294	890,288.312	523,006.116	279,075.652	692,717.897	376,495.766	280,730.984

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