PT Aneka Tambang Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7,208,834	3,647,210	3,077,646	3,820,965	1,861,743
Depreciation & Amortization	1,235,551	1,555,519	1,672,206	870,721	1,051,796
Other Operating Activities	-3,591,129	-1,521,614	-392,550	-583,649	2,129,126
Operating Cash Flow	4,853,256	3,681,115	4,357,302	4,108,037	5,042,665
Operating Cash Flow Growth	31.84%	-15.52%	6.07%	-18.53%	127.28%
Capital Expenditures	-666,681	-1,178,915	-1,439,343	-700,616	-500,848
Sale of Property, Plant & Equipment	10,794	-	-	-	4,477
Divestitures	-	-	7,232,659	-	-
Sale (Purchase) of Intangibles	-32,682	-45,351	-	-10,385	-10,587
Investment in Securities	-1,037,554	-864,980	-2,928,314	-72,124	-1,222,869
Other Investing Activities	219,357	-547,973	-	-	-
Investing Cash Flow	-1,506,766	-2,637,219	2,865,002	-783,125	-1,729,827
Short-Term Debt Issued	4,692,968	1,236,440	-	1,516,726	1,205,167
Long-Term Debt Issued	2,887,150	-	1,543,760	-	1,600,000
Total Debt Issued	7,580,118	1,236,440	1,543,760	1,516,726	2,805,167
Short-Term Debt Repaid	-3,364,925	-2,237,184	-	-2,428,811	-1,197,831
Long-Term Debt Repaid	-116,817	-1,656,378	-2,061,046	-2,234,827	-3,426,658
Total Debt Repaid	-3,481,742	-3,893,562	-2,061,046	-4,663,638	-4,624,489
Net Debt Issued (Repaid)	4,098,376	-2,657,122	-517,286	-3,146,912	-1,819,322
Common Dividends Paid	-3,647,211	-3,077,646	-1,910,482	-930,871	-402,273
Other Financing Activities	-151,295	13,910	-	-	-
Financing Cash Flow	299,870	-5,720,858	-2,427,768	-4,077,783	-2,221,595
Foreign Exchange Rate Adjustments	35,629	219,769	-62,213	140,202	13,529
Net Cash Flow	3,681,989	-4,457,193	4,732,323	-612,669	1,104,772
Free Cash Flow	4,186,575	2,502,200	2,917,959	3,407,421	4,541,817
Free Cash Flow Growth	67.32%	-14.25%	-14.37%	-24.98%	174.60%
Free Cash Flow Margin	4.95%	3.62%	7.11%	7.42%	11.81%
Free Cash Flow Per Share	174.22	104.13	121.43	141.79	189.00
Cash Interest Paid	37,853	130,153	226,414	189,182	297,829
Cash Income Tax Paid	1,752,913	2,174,188	975,753	1,586,864	685,696
Levered Free Cash Flow	433,806	2,696,624	3,893,888	3,174,785	3,423,503
Unlevered Free Cash Flow	482,838	2,777,478	4,007,374	3,278,891	3,603,419

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.