PT Amman Mineral Internasional Tbk (IDX:AMMN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
5,375.00
+175.00 (3.37%)
Mar 27, 2025, 4:11 PM WIB

IDX:AMMN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
636.9252.141,093317.0486.32
Depreciation & Amortization
249.79180.77160.93135.73149.16
Other Operating Activities
-734.99-554.13-263.91-159.15-578.64
Operating Cash Flow
151.7-121.21990.52293.63-343.16
Operating Cash Flow Growth
--237.34%--
Capital Expenditures
-1,792-1,520-692.28-154.82-107.07
Cash Acquisitions
--0.1---
Investment in Securities
---3.91--
Investing Cash Flow
-1,792-1,520-696.19-154.82-107.07
Short-Term Debt Issued
711.29110-89.31203.5
Long-Term Debt Issued
2,8131,9101,150-270
Total Debt Issued
3,5242,0201,15089.31473.5
Short-Term Debt Repaid
-502.02-11.33-11-122.54-74.38
Long-Term Debt Repaid
-1,927-584.18-1,175--
Total Debt Repaid
-2,429-595.51-1,186-122.54-74.38
Net Debt Issued (Repaid)
1,0951,425-36-33.23399.12
Issuance of Common Stock
-795.83--471.3
Other Financing Activities
69.14-158.74-4.37-3.26-170.72
Financing Cash Flow
1,1642,062-40.37-36.5699.71
Foreign Exchange Rate Adjustments
1.37-10.065.99-01.32
Net Cash Flow
-474.32410.84259.94102.31250.79
Free Cash Flow
-1,640-1,641298.24138.81-450.24
Free Cash Flow Growth
--114.86%--
Free Cash Flow Margin
-61.57%-80.69%10.54%10.69%-44.88%
Free Cash Flow Per Share
-0.02-0.020.010.00-0.01
Cash Interest Paid
300.2199.45142.28112.11120.6
Levered Free Cash Flow
-1,111-1,121279.31233.22-
Unlevered Free Cash Flow
-933.78-999.61368.05307.81-
Change in Net Working Capital
132.27140.2955.2421.27-
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.