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PT Amman Mineral Internasional Tbk (IDX:AMMN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
7,225.00
-50.00 (-0.69%)
May 14, 2025, 4:12 PM WIB

IDX:AMMN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
369.08636.9252.141,093317.0486.32
Depreciation & Amortization
257.42249.79180.77160.93135.73149.16
Other Operating Activities
-887.92-734.99-554.13-263.91-159.15-578.64
Operating Cash Flow
-261.43151.7-121.21990.52293.63-343.16
Operating Cash Flow Growth
---237.34%--
Capital Expenditures
-1,732-1,792-1,520-692.28-154.82-107.07
Cash Acquisitions
---0.1---
Investment in Securities
----3.91--
Investing Cash Flow
-1,732-1,792-1,520-696.19-154.82-107.07
Short-Term Debt Issued
-711.29110-89.31203.5
Long-Term Debt Issued
-2,8131,9101,150-270
Total Debt Issued
3,7773,5242,0201,15089.31473.5
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
-2,363-2,429-595.51-1,186-122.54-74.38
Net Debt Issued (Repaid)
1,4141,0951,425-36-33.23399.12
Issuance of Common Stock
--795.83--471.3
Other Financing Activities
20.1769.14-158.74-4.37-3.26-170.72
Financing Cash Flow
1,4341,1642,062-40.37-36.5699.71
Foreign Exchange Rate Adjustments
-13.471.37-10.065.99-01.32
Net Cash Flow
-572.01-474.32410.84259.94102.31250.79
Free Cash Flow
-1,993-1,640-1,641298.24138.81-450.24
Free Cash Flow Growth
---114.86%--
Free Cash Flow Margin
-96.55%-61.57%-80.69%10.54%10.69%-44.88%
Free Cash Flow Per Share
-0.03-0.02-0.020.010.00-0.01
Cash Interest Paid
310.47300.2199.45142.28112.11120.6
Levered Free Cash Flow
-1,161-1,111-1,121279.31233.22-
Unlevered Free Cash Flow
-970.76-933.78-999.61368.05307.81-
Change in Net Working Capital
24.01132.27140.2955.2421.27-
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.