PT Aneka Tambang Tbk (IDX:ANTM)
Indonesia
· Delayed Price · Currency is IDR 2,680.00
+70.00 (2.68%)
May 9, 2025, 4:14 PM WIB
PT Aneka Tambang Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5,540,024 | 3,647,210 | 3,077,646 | 3,820,965 | 1,861,743 | 1,149,353 | Upgrade
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| Depreciation & Amortization | 1,469,733 | 1,555,519 | 1,672,206 | 870,721 | 1,051,796 | 1,107,755 | Upgrade
|
| Other Operating Activities | 191,967 | -1,521,614 | -392,550 | -583,649 | 2,129,126 | -38,434 | Upgrade
|
| Operating Cash Flow | 7,201,724 | 3,681,115 | 4,357,302 | 4,108,037 | 5,042,665 | 2,218,674 | Upgrade
|
| Operating Cash Flow Growth | 186.55% | -15.52% | 6.07% | -18.53% | 127.28% | 35.80% | Upgrade
|
| Capital Expenditures | -1,342,503 | -1,178,915 | -1,439,343 | -700,616 | -500,848 | -564,687 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 4,477 | 71,731 | Upgrade
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| Divestitures | - | - | 7,232,659 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -66,546 | -45,351 | - | -10,385 | -10,587 | -7,717 | Upgrade
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| Investment in Securities | -489,244 | -864,980 | -2,928,314 | -72,124 | -1,222,869 | -190,000 | Upgrade
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| Other Investing Activities | -5,673,474 | -547,973 | - | - | - | 123,292 | Upgrade
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| Investing Cash Flow | -7,571,767 | -2,637,219 | 2,865,002 | -783,125 | -1,729,827 | -567,381 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,516,726 | 1,205,167 | 2,114,436 | Upgrade
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| Long-Term Debt Issued | - | 1,236,440 | 1,543,760 | - | 1,600,000 | - | Upgrade
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| Total Debt Issued | 1,236,440 | 1,236,440 | 1,543,760 | 1,516,726 | 2,805,167 | 2,114,436 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2,428,811 | -1,197,831 | -2,436,549 | Upgrade
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| Long-Term Debt Repaid | - | -3,893,562 | -2,061,046 | -2,234,827 | -3,426,658 | -828,495 | Upgrade
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| Total Debt Repaid | -2,810,742 | -3,893,562 | -2,061,046 | -4,663,638 | -4,624,489 | -3,265,044 | Upgrade
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| Net Debt Issued (Repaid) | -1,574,302 | -2,657,122 | -517,286 | -3,146,912 | -1,819,322 | -1,150,608 | Upgrade
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| Common Dividends Paid | -3,077,646 | -3,077,646 | -1,910,482 | -930,871 | -402,273 | -67,848 | Upgrade
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| Other Financing Activities | 13,910 | 13,910 | - | - | - | - | Upgrade
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| Financing Cash Flow | -4,638,038 | -5,720,858 | -2,427,768 | -4,077,783 | -2,221,595 | -1,218,456 | Upgrade
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| Foreign Exchange Rate Adjustments | 66,911 | 219,769 | -62,213 | 140,202 | 13,529 | -84,692 | Upgrade
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| Net Cash Flow | -4,941,170 | -4,457,193 | 4,732,323 | -612,669 | 1,104,772 | 348,145 | Upgrade
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| Free Cash Flow | 5,859,221 | 2,502,200 | 2,917,959 | 3,407,421 | 4,541,817 | 1,653,987 | Upgrade
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| Free Cash Flow Growth | 358.65% | -14.25% | -14.37% | -24.98% | 174.60% | 315.11% | Upgrade
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| Free Cash Flow Margin | 6.76% | 3.62% | 7.11% | 7.42% | 11.81% | 6.04% | Upgrade
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| Free Cash Flow Per Share | 243.82 | 104.13 | 121.43 | 141.79 | 189.00 | 68.83 | Upgrade
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| Cash Interest Paid | 92,359 | 130,153 | 226,414 | 189,182 | 297,829 | 400,293 | Upgrade
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| Cash Income Tax Paid | 2,392,882 | 2,174,188 | 975,753 | 1,586,864 | 685,696 | 328,748 | Upgrade
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| Levered Free Cash Flow | 4,540,397 | 2,101,690 | 3,893,888 | 3,174,785 | 3,423,503 | 1,558,850 | Upgrade
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| Unlevered Free Cash Flow | 4,602,341 | 2,182,544 | 4,007,374 | 3,278,891 | 3,603,419 | 1,807,423 | Upgrade
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| Change in Net Working Capital | -716,300 | -81,075 | -2,428,097 | -56,058 | -549,672 | 161,070 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.