MCOL.JK JKT
PT Prima Andalan Mandiri Tbk
1W: -3.8%
1M: -5.6%
3M: -9.5%
YTD: -0.8%
1Y: -9.6%
3Y: -1.3%
Rp3,540.00 ($0.20)
-40.00 (-1.12%)
Weekly Expected Move ±3.1%
Rp3323
Rp3431
Rp3540
Rp3649
Rp3757
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$145M
+20.5% ▲
5Y CAGR: +5.7%
Capital Expenditures
$14M
+46.9% ▲
5Y CAGR: +14.7%
Free Cash Flow
$131M
+40.2% ▲
5Y CAGR: +4.9%
Dividends Paid
$62M
+48.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$28M
+61.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $271M | $352M | $228M | $0 | $66M |
| Depreciation & Amort. | $36M | $8M | $57M | $0 | $65M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $6M | $0 | -$65M | $120M | $15M |
| Operating Cash Flow | $313M | $360M | $220M | $120M | $145M |
| — Investing Activities — | |||||
| Capital Expenditures | -$44M | -$62M | -$47M | -$27M | -$14M |
| Acquisitions (Net) | $0 | $0 | $0 | -$9M | $6M |
| Investment Purchases | -$17M | -$13M | -$644K | -$3M | -$61M |
| Investment Sales | $0 | $0 | $20M | $660K | $18K |
| Other Investing | $12M | $3M | $21M | $18M | $0 |
| Investing Cash Flow | -$49M | -$72M | -$6M | -$20M | -$69M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$44M | -$8M | -$38M | -$41M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$72M | -$192M | -$216M | -$121M | -$62M |
| Other Financing | -$23M | -$26M | -$1M | -$10M | -$46M |
| Financing Cash Flow | -$104M | -$226M | -$255M | -$172M | -$109M |
| Net Change in Cash | $161M | $57M | -$41M | -$71M | -$28M |
| Cash End of Period | $228M | $264M | $223M | $152M | $119M |
| Free Cash Flow | $269M | $298M | $173M | $93M | $131M |