PT Amman Mineral Internasional Tbk (IDX: AMMN)
Indonesia
· Delayed Price · Currency is IDR
10,575
-250 (-2.30%)
Sep 10, 2024, 10:34 AM WIB
AMMN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 608.59 | 252.14 | 1,093 | 317.04 | 86.32 |
Depreciation & Amortization | 226.08 | 180.77 | 160.93 | 135.73 | 149.16 |
Other Operating Activities | -535.38 | -554.13 | -263.91 | -159.15 | -578.64 |
Operating Cash Flow | 299.28 | -121.21 | 990.52 | 293.63 | -343.16 |
Operating Cash Flow Growth | -38.03% | - | 237.34% | - | - |
Capital Expenditures | -1,950 | -1,520 | -692.28 | -154.82 | -107.07 |
Cash Acquisitions | -0.1 | -0.1 | - | - | - |
Investment in Securities | - | - | -3.91 | - | - |
Investing Cash Flow | -1,950 | -1,520 | -696.19 | -154.82 | -107.07 |
Short-Term Debt Issued | - | 110 | - | 89.31 | 203.5 |
Long-Term Debt Issued | - | 1,910 | 1,150 | - | 270 |
Total Debt Issued | 2,070 | 2,020 | 1,150 | 89.31 | 473.5 |
Short-Term Debt Repaid | - | -11.33 | -11 | -122.54 | -74.38 |
Long-Term Debt Repaid | - | -584.18 | -1,175 | - | - |
Total Debt Repaid | -377.84 | -595.51 | -1,186 | -122.54 | -74.38 |
Net Debt Issued (Repaid) | 1,693 | 1,425 | -36 | -33.23 | 399.12 |
Issuance of Common Stock | 795.83 | 795.83 | - | - | 471.3 |
Other Financing Activities | -144.61 | -158.74 | -4.37 | -3.26 | -170.72 |
Financing Cash Flow | 2,344 | 2,062 | -40.37 | -36.5 | 699.71 |
Foreign Exchange Rate Adjustments | -9.8 | -10.06 | 5.99 | -0 | 1.32 |
Net Cash Flow | 682.88 | 410.84 | 259.94 | 102.31 | 250.79 |
Free Cash Flow | -1,651 | -1,641 | 298.24 | 138.81 | -450.24 |
Free Cash Flow Growth | - | - | 114.86% | - | - |
Free Cash Flow Margin | -55.01% | -80.69% | 10.54% | 10.69% | -44.88% |
Free Cash Flow Per Share | -0.02 | -0.02 | 0.00 | 0.00 | -0.01 |
Cash Interest Paid | 249.83 | 199.45 | 142.28 | 112.11 | 120.6 |
Levered Free Cash Flow | -1,136 | -1,135 | 279.31 | 233.22 | - |
Unlevered Free Cash Flow | -973.74 | -999.61 | 368.05 | 307.81 | - |
Change in Net Working Capital | 80.88 | 140.29 | 55.24 | 21.27 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.