PT Amman Mineral Internasional Tbk (IDX:AMMN)
Indonesia · Delayed Price · Currency is IDR 4,410.00
+170.00 (4.01%)
Oct 9, 2026, 4:14 PM WIB
IDX:AMMN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 895.63 | 248.98 | 636.9 | 252.14 | 1,093 | 317.04 |
Depreciation & Amortization | 430.35 | 327.17 | 249.79 | 180.77 | 160.93 | 135.73 |
Other Operating Activities | -394.73 | -1,051 | -734.99 | -554.13 | -263.91 | -159.15 |
Operating Cash Flow | 931.25 | -474.96 | 151.7 | -121.21 | 990.52 | 293.63 |
Operating Cash Flow Growth | - | - | - | - | 237.34% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -783.4 | -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 | -873.89 | -1,463 | -1,792 | -1,520 | -696.19 | -154.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 1,923 | 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 | -1,995 | -1,422 | -2,429 | -595.51 | -1,186 | -122.54 |
Net Debt Issued (Repaid) | -71.98 | 2,227 | 1,095 | 1,425 | -36 | -33.23 |
Issuance of Common Stock | - | - | - | 795.83 | - | - |
Repurchase of Common Stock | -12.63 | -48.43 | - | - | - | - |
Other Financing Activities | -129.17 | -297.89 | 69.14 | -158.74 | -4.37 | -3.26 |
Financing Cash Flow | -213.78 | 1,880 | 1,164 | 2,062 | -40.37 | -36.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -26.82 | -19.99 | 1.37 | -10.06 | 5.99 | -0 |
Net Cash Flow | -183.23 | -77.45 | -474.32 | 410.84 | 259.94 | 102.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 147.85 | -1,847 | -1,640 | -1,641 | 298.24 | 138.81 |
Free Cash Flow Growth | - | - | - | - | 114.86% | - |
Free Cash Flow Margin | 3.98% | -100.05% | -61.57% | -80.69% | 10.54% | 10.69% |
Free Cash Flow Per Share | 0.00 | -0.03 | -0.02 | -0.02 | 0.01 | 0.00 |
Levered Free Cash Flow | 92.01 | -1,585 | -1,111 | -1,121 | 279.31 | 233.22 |
Unlevered Free Cash Flow | 388.33 | -1,344 | -933.78 | -999.61 | 368.05 | 307.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 468.17 | 394.09 | 300.2 | 199.45 | 142.28 | 112.11 |