PT Amman Mineral Internasional Tbk (IDX:AMMN)

IDX:AMMN Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	547.91	248.98	636.9	252.14	1,093	317.04
Depreciation & Amortization	380.29	327.17	249.79	180.77	160.93	135.73
Other Operating Activities	-927.48	-1,051	-734.99	-554.13	-263.91	-159.15
Operating Cash Flow	0.72	-474.96	151.7	-121.21	990.52	293.63
Operating Cash Flow Growth	-	-	-	-	237.34%	-
Capital Expenditures	-1,127	-1,372	-1,792	-1,520	-692.28	-154.82
Cash Acquisitions	-	-	-	-0.1	-	-
Investment in Securities	-90.49	-90.49	-	-	-3.91	-
Investing Cash Flow	-1,217	-1,463	-1,792	-1,520	-696.19	-154.82
Short-Term Debt Issued	-	493.18	711.29	110	-	89.31
Long-Term Debt Issued	-	3,155	2,813	1,910	1,150	-
Total Debt Issued	2,959	3,649	3,524	2,020	1,150	89.31
Short-Term Debt Repaid	-	-507.63	-502.02	-11.33	-11	-122.54
Long-Term Debt Repaid	-	-914.23	-1,927	-584.18	-1,175	-
Total Debt Repaid	-1,528	-1,422	-2,429	-595.51	-1,186	-122.54
Net Debt Issued (Repaid)	1,431	2,227	1,095	1,425	-36	-33.23
Issuance of Common Stock	-	-	-	795.83	-	-
Repurchase of Common Stock	-48.43	-48.43	-	-	-	-
Other Financing Activities	-210.62	-297.89	69.14	-158.74	-4.37	-3.26
Financing Cash Flow	1,172	1,880	1,164	2,062	-40.37	-36.5
Foreign Exchange Rate Adjustments	-8.41	-19.99	1.37	-10.06	5.99	-0
Net Cash Flow	-53.45	-77.45	-474.32	410.84	259.94	102.31
Free Cash Flow	-1,126	-1,847	-1,640	-1,641	298.24	138.81
Free Cash Flow Growth	-	-	-	-	114.86%	-
Free Cash Flow Margin	-42.46%	-100.05%	-61.57%	-80.69%	10.54%	10.69%
Free Cash Flow Per Share	-0.02	-0.03	-0.02	-0.02	0.01	0.00
Cash Interest Paid	426.09	394.09	300.2	199.45	142.28	112.11
Levered Free Cash Flow	-1,095	-1,585	-1,111	-1,121	279.31	233.22
Unlevered Free Cash Flow	-825.5	-1,344	-933.78	-999.61	368.05	307.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.