PT Aneka Tambang Tbk (ASX:ATM)
Australia · Delayed Price · Currency is AUD 0.9900
0.00 (0.00%)
Sep 4, 2025, 1:24 PM AEST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 6,793,049 | 3,647,210 | 3,077,646 | 3,820,965 | 1,861,743 | 1,149,353 | Upgrade |
Depreciation & Amortization | 1,378,645 | 1,555,519 | 1,672,206 | 870,721 | 1,051,796 | 1,107,755 | Upgrade |
Other Operating Activities | -920,314 | -1,521,614 | -392,550 | -583,649 | 2,129,126 | -38,434 | Upgrade |
Operating Cash Flow | 7,251,380 | 3,681,115 | 4,357,302 | 4,108,037 | 5,042,665 | 2,218,674 | Upgrade |
Operating Cash Flow Growth | 429.18% | -15.52% | 6.07% | -18.53% | 127.28% | 35.80% | Upgrade |
Capital Expenditures | -1,098,779 | -1,178,915 | -1,439,343 | -700,616 | -500,848 | -564,687 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 4,477 | 71,731 | Upgrade |
Divestitures | - | - | 7,232,659 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -86,042 | -45,351 | - | -10,385 | -10,587 | -7,717 | Upgrade |
Investment in Securities | -2,643,747 | -864,980 | -2,928,314 | -72,124 | -1,222,869 | -190,000 | Upgrade |
Other Investing Activities | -547,973 | -547,973 | - | - | - | 123,292 | Upgrade |
Investing Cash Flow | -4,376,541 | -2,637,219 | 2,865,002 | -783,125 | -1,729,827 | -567,381 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,516,726 | 1,205,167 | 2,114,436 | Upgrade |
Long-Term Debt Issued | - | 1,236,440 | 1,543,760 | - | 1,600,000 | - | Upgrade |
Total Debt Issued | 1,486,440 | 1,236,440 | 1,543,760 | 1,516,726 | 2,805,167 | 2,114,436 | Upgrade |
Short-Term Debt Repaid | - | - | - | -2,428,811 | -1,197,831 | -2,436,549 | Upgrade |
Long-Term Debt Repaid | - | -3,893,562 | -2,061,046 | -2,234,827 | -3,426,658 | -828,495 | Upgrade |
Total Debt Repaid | -2,556,473 | -3,893,562 | -2,061,046 | -4,663,638 | -4,624,489 | -3,265,044 | Upgrade |
Net Debt Issued (Repaid) | -1,070,033 | -2,657,122 | -517,286 | -3,146,912 | -1,819,322 | -1,150,608 | Upgrade |
Common Dividends Paid | - | -3,077,646 | -1,910,482 | -930,871 | -402,273 | -67,848 | Upgrade |
Other Financing Activities | 13,910 | 13,910 | - | - | - | - | Upgrade |
Financing Cash Flow | -1,056,123 | -5,720,858 | -2,427,768 | -4,077,783 | -2,221,595 | -1,218,456 | Upgrade |
Foreign Exchange Rate Adjustments | -56,638 | 219,769 | -62,213 | 140,202 | 13,529 | -84,692 | Upgrade |
Net Cash Flow | 1,762,078 | -4,457,193 | 4,732,323 | -612,669 | 1,104,772 | 348,145 | Upgrade |
Free Cash Flow | 6,152,601 | 2,502,200 | 2,917,959 | 3,407,421 | 4,541,817 | 1,653,987 | Upgrade |
Free Cash Flow Growth | - | -14.25% | -14.37% | -24.98% | 174.60% | 315.11% | Upgrade |
Free Cash Flow Margin | 5.86% | 3.62% | 7.11% | 7.42% | 11.81% | 6.04% | Upgrade |
Free Cash Flow Per Share | 256.03 | 104.13 | 121.43 | 141.79 | 189.00 | 68.83 | Upgrade |
Cash Interest Paid | 55,807 | 130,153 | 226,414 | 189,182 | 297,829 | 400,293 | Upgrade |
Cash Income Tax Paid | 2,310,995 | 2,174,188 | 975,753 | 1,586,864 | 685,696 | 328,748 | Upgrade |
Levered Free Cash Flow | 7,400,357 | 2,101,690 | 3,893,888 | 3,174,785 | 3,423,503 | 1,558,850 | Upgrade |
Unlevered Free Cash Flow | 7,442,671 | 2,182,544 | 4,007,374 | 3,278,891 | 3,603,419 | 1,807,423 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.