PT Aneka Tambang Tbk (IDX:ANTM)
Indonesia · Delayed Price · Currency is IDR 3,740.00
-140.00 (-3.61%)
Apr 30, 2026, 4:14 PM WIB
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 8,484,428 | 7,208,834 | 3,647,210 | 3,077,646 | 3,820,965 | 1,861,743 |
Depreciation & Amortization | 1,235,551 | 1,235,551 | 1,555,519 | 1,672,206 | 870,721 | 1,051,796 |
Other Operating Activities | -10,102,942 | -3,591,129 | -1,521,614 | -392,550 | -583,649 | 2,129,126 |
Operating Cash Flow | -382,963 | 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 | -491,721 | -666,681 | -1,178,915 | -1,439,343 | -700,616 | -500,848 |
Sale of Property, Plant & Equipment | 10,794 | 10,794 | - | - | - | 4,477 |
Divestitures | - | - | - | 7,232,659 | - | - |
Sale (Purchase) of Intangibles | -20,265 | -32,682 | -45,351 | - | -10,385 | -10,587 |
Investment in Securities | -1,657,214 | -1,037,554 | -864,980 | -2,928,314 | -72,124 | -1,222,869 |
Other Investing Activities | 219,357 | 219,357 | -547,973 | - | - | - |
Investing Cash Flow | -1,939,049 | -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 | 16,496,210 | 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 | -8,263,825 | -3,481,742 | -3,893,562 | -2,061,046 | -4,663,638 | -4,624,489 |
Net Debt Issued (Repaid) | 8,232,385 | 4,098,376 | -2,657,122 | -517,286 | -3,146,912 | -1,819,322 |
Common Dividends Paid | -3,647,211 | -3,647,211 | -3,077,646 | -1,910,482 | -930,871 | -402,273 |
Other Financing Activities | -151,295 | -151,295 | 13,910 | - | - | - |
Financing Cash Flow | 4,433,879 | 299,870 | -5,720,858 | -2,427,768 | -4,077,783 | -2,221,595 |
Foreign Exchange Rate Adjustments | 10,764 | 35,629 | 219,769 | -62,213 | 140,202 | 13,529 |
Net Cash Flow | 2,122,631 | 3,681,989 | -4,457,193 | 4,732,323 | -612,669 | 1,104,772 |
Free Cash Flow | -874,684 | 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 | -1.00% | 4.95% | 3.62% | 7.11% | 7.42% | 11.81% |
Free Cash Flow Per Share | -36.40 | 174.22 | 104.13 | 121.43 | 141.79 | 189.00 |
Cash Interest Paid | 37,853 | 37,853 | 130,153 | 226,414 | 189,182 | 297,829 |
Cash Income Tax Paid | 1,752,913 | 1,752,913 | 2,174,188 | 975,753 | 1,586,864 | 685,696 |
Levered Free Cash Flow | -4,478,538 | 433,806 | 2,696,624 | 4,541,766 | 3,174,785 | 3,423,503 |
Unlevered Free Cash Flow | -4,376,521 | 482,838 | 2,777,478 | 4,655,252 | 3,278,891 | 3,603,419 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.