IDX: AMMN Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	906.59	252.14	1,093	317.04	86.32
Depreciation & Amortization	243.36	180.77	160.93	135.73	149.16
Other Operating Activities	-570.06	-554.13	-263.91	-159.15	-578.64
Operating Cash Flow	579.89	-121.21	990.52	293.63	-343.16
Operating Cash Flow Growth	573.17%	-	237.34%	-	-
Capital Expenditures	-1,996	-1,520	-692.28	-154.82	-107.07
Cash Acquisitions	-	-0.1	-	-	-
Investment in Securities	-	-	-3.91	-	-
Investing Cash Flow	-1,996	-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	1,893	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	-529.67	-595.51	-1,186	-122.54	-74.38
Net Debt Issued (Repaid)	1,363	1,425	-36	-33.23	399.12
Issuance of Common Stock	81.37	795.83	-	-	471.3
Other Financing Activities	10.94	-158.74	-4.37	-3.26	-170.72
Financing Cash Flow	1,455	2,062	-40.37	-36.5	699.71
Foreign Exchange Rate Adjustments	0.07	-10.06	5.99	-0	1.32
Net Cash Flow	39.49	410.84	259.94	102.31	250.79
Free Cash Flow	-1,416	-1,641	298.24	138.81	-450.24
Free Cash Flow Growth	-	-	114.86%	-	-
Free Cash Flow Margin	-41.93%	-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	271.03	199.45	142.28	112.11	120.6
Levered Free Cash Flow	-1,093	-1,135	279.31	233.22	-
Unlevered Free Cash Flow	-915.1	-999.61	368.05	307.81	-
Change in Net Working Capital	132.82	140.29	55.24	21.27	-

Source: S&P Capital IQ. Standard template. Financial Sources.