PT Ateliers Mecaniques D'Indonesie Tbk (IDX:AMIN)
Indonesia · Delayed Price · Currency is IDR 242.00
-4.00 (-1.63%)
Sep 2, 2026, 1:59 PM WIB
IDX:AMIN Cash Flow Statement
Financials in millions IDR. Fiscal year is February - January.
Millions IDR. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 24,894 | 25,165 | 18,245 | 15,459 | 7,930 | 3,822 |
Depreciation & Amortization | 4,785 | 3,941 | 3,551 | 3,359 | 3,508 | 3,743 |
Other Operating Activities | 22,301 | 40,301 | 7,621 | -34,656 | 8,487 | 39,538 |
Operating Cash Flow | 51,980 | 69,407 | 29,418 | -15,838 | 19,925 | 47,103 |
Operating Cash Flow Growth | 21.74% | 135.94% | - | - | -57.70% | 100.34% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -397.66 | -198.17 | -1,370 | -15.19 | -414.48 | -1,475 |
Sale of Property, Plant & Equipment | - | - | - | - | 363.39 | 243.59 |
Sale (Purchase) of Intangibles | - | - | - | - | -748.94 | -1,335 |
Investing Cash Flow | -397.66 | -198.17 | -1,370 | -15.19 | -800.04 | -2,566 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | - | 131,304 | 128,641 | 276,870 | 173,030 |
Total Debt Issued | -21,292 | - | 131,304 | 128,641 | 276,870 | 173,030 |
Short-Term Debt Repaid | - | -28,721 | -158,204 | -110,616 | -269,180 | -210,191 |
Long-Term Debt Repaid | - | -458.03 | -430.71 | -5,628 | -5,796 | -6,172 |
Total Debt Repaid | -2,304 | -29,179 | -158,634 | -116,243 | -274,976 | -216,363 |
Net Debt Issued (Repaid) | -23,595 | -29,179 | -27,330 | 12,397 | 1,894 | -43,332 |
Common Dividends Paid | -8,640 | -8,640 | -5,400 | - | - | - |
Financing Cash Flow | -32,235 | -37,819 | -32,730 | 12,397 | 1,894 | -43,332 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | 1,347 | -204.03 | 352.96 | 226.23 | -873.11 | -8.8 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -14,963 | 3.99 |
Net Cash Flow | 20,694 | 31,185 | -4,329 | -3,230 | 5,183 | 1,200 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 51,583 | 69,209 | 28,048 | -15,853 | 19,511 | 45,629 |
Free Cash Flow Growth | 22.18% | 146.75% | - | - | -57.24% | 96.88% |
Free Cash Flow Margin | 15.57% | 18.92% | 7.65% | -4.71% | 8.96% | 25.05% |
Free Cash Flow Per Share | 47.76 | 64.08 | 25.97 | -14.68 | 18.07 | 42.25 |
Levered Free Cash Flow | 46,999 | 63,865 | 18,876 | -20,183 | 16,666 | 37,832 |
Unlevered Free Cash Flow | 47,580 | 64,780 | 21,978 | -17,189 | 20,673 | 41,704 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 934.49 | 1,464 | 4,909 | 4,332 | 4,528 | 5,675 |
Cash Income Tax Paid | 9,162 | 4,416 | 450.21 | 2,620 | 1,424 | 223.29 |