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PT Agung Menjangan Mas Tbk (IDX:AMMS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
212.00
0.00 (0.00%)
Oct 7, 2026, 10:46 AM WIB

IDX:AMMS Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2,650-457.27120.08227.31,621680.05
Depreciation & Amortization
1,9121,9121,6701,1431,144321.62
Other Operating Activities
-2,723-6,508-2,229-2,371-1,3752,954
Operating Cash Flow
-3,461-5,053-438.91-1,0011,3893,955
Operating Cash Flow Growth
-----64.88%284.56%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---8,401--38.67-
Sale (Purchase) of Real Estate
------1,811
Other Investing Activities
--2,500-3,000-1,704--
Investing Cash Flow
--2,500-11,401-1,704-38.67-1,811

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
------7,769
Net Debt Issued (Repaid)
------7,769
Issuance of Common Stock
3,5303,530--20,8276,000
Financing Cash Flow
3,5303,530--20,827-1,769

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
68.26-4,023-11,840-2,70522,177375.38

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3,461-5,053-8,840-1,0011,3513,955
Free Cash Flow Growth
-----65.85%285.35%
Free Cash Flow Margin
-24.18%-32.31%-76.90%-9.71%13.53%69.85%
Free Cash Flow Per Share
-2.89-4.21-7.37-0.831.134.12
Levered Free Cash Flow
-2,198-7,035-10,336-2,855395.48225.58
Unlevered Free Cash Flow
-2,198-7,035-10,336-2,855395.48225.58