PT Agung Menjangan Mas Tbk (IDX:AMMS)
Indonesia
· Delayed Price · Currency is IDR
74.00
+2.00 (2.78%)
Jun 5, 2025, 4:00 PM WIB
IDX:AMMS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 303.49 | 227.3 | 1,621 | 680.05 | -353.24 |
| Depreciation & Amortization | 1,143 | 1,143 | 1,144 | 321.62 | 321.23 |
| Other Operating Activities | -6,861 | -2,371 | -1,375 | 2,954 | 1,060 |
| Operating Cash Flow | -5,415 | -1,001 | 1,389 | 3,955 | 1,028 |
| Operating Cash Flow Growth | - | - | -64.88% | 284.56% | - |
| Capital Expenditures | -7,905 | - | -38.67 | - | -2.09 |
| Other Investing Activities | -1,704 | -1,704 | - | - | - |
| Investing Cash Flow | -9,609 | -1,704 | -38.67 | -1,811 | -30,752 |
| Long-Term Debt Repaid | - | - | - | -7,769 | -4,695 |
| Net Debt Issued (Repaid) | - | - | - | -7,769 | -4,695 |
| Issuance of Common Stock | - | - | 20,827 | 6,000 | 37,000 |
| Financing Cash Flow | - | - | 20,827 | -1,769 | 32,305 |
| Net Cash Flow | -15,023 | -2,705 | 22,177 | 375.38 | 2,582 |
| Free Cash Flow | -13,320 | -1,001 | 1,351 | 3,955 | 1,026 |
| Free Cash Flow Growth | - | - | -65.85% | 285.35% | - |
| Free Cash Flow Margin | -101.24% | -9.71% | 13.53% | 69.85% | 45.50% |
| Free Cash Flow Per Share | -11.53 | -0.83 | 1.13 | 4.12 | 8870.38 |
| Levered Free Cash Flow | -23,013 | -2,855 | 395.48 | 225.58 | - |
| Unlevered Free Cash Flow | -23,013 | -2,855 | 395.48 | 225.58 | - |
| Change in Net Working Capital | 16,572 | 4,157 | 1,891 | 599.72 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.