Jakarta - Delayed Quote IDR
PT PAM Mineral Tbk (NICL.JK)
474.00
+94.00
+(24.74%)
As of April 24 at 4:11:27 PM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
491,711,925.47
491,711,925.47
--
9,222,736.72
-101,457,985.76
Investing Cash Flow
-207,297,076.61
-207,297,076.61
--
-10,218,781.57
-11,191,011.76
Financing Cash Flow
-192,236,584.06
-192,236,584.06
--
-2,382,936.69
184,813,163.65
End Cash Position
227,951,744.98
227,951,744.98
--
95,501,124.83
98,880,106.38
Capital Expenditure
-10,303,008.24
-10,303,008.24
--
-4,900,227.06
-8,727,343.56
Issuance of Capital Stock
--
--
--
4,817.10
193,644,639.52
Issuance of Debt
771,779.67
--
--
--
--
Repayment of Debt
-1,692,738.11
-1,692,738.11
-3,750,060.97
-20,996.78
-7,052,502.50
Repurchase of Capital Stock
--
--
--
--
-656,337.02
Free Cash Flow
481,408,917.23
481,408,917.23
--
4,322,509.65
-110,185,329.32
12/31/2021 - 7/9/2021
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