PT Antam (Persero) Tbk (IDX:ANTM)
Indonesia · Delayed Price · Currency is IDR 3,120.00
-30.00 (-0.95%)
Sep 4, 2026, 4:14 PM WIB
PT Antam (Persero) Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 2,981,804 | 3,406,782 | 1,234,255 | 1,278,209 | 2,565,182 | 2,131,188 | 1,445,948 | 650,731 | 1,312,157 | 238,374 | 229,057 | 958,833 | 226,635 | 1,663,121 | 1,194,148 | 1,100,921 | 60,514 | 1,465,382 | 151,282 | 550,040 |
Depreciation & Amortization | 250,419 | 287,297 | 303,246 | 318,422 | 312,956 | 300,927 | 344,230 | 420,532 | 404,044 | 386,713 | 454,893 | 445,369 | 548,453 | 223,491 | 163,638 | 213,036 | 285,187 | 208,860 | 249,262 | 368,134 |
Other Operating Activities | -829,916 | -6,848,248 | -705,542 | 149,435 | -2,684,957 | -350,065 | 2,063,475 | 51,233 | -1,572,676 | -2,063,646 | -309,928 | 887,123 | 511,348 | -1,481,093 | 690,679 | -115,708 | 34,166 | -1,192,786 | 190,859 | 1,129,607 |
Operating Cash Flow | 2,402,307 | -3,154,169 | 831,959 | 1,746,066 | 193,181 | 2,082,050 | 3,853,653 | 1,122,496 | 143,525 | -1,438,559 | 374,022 | 2,291,325 | 1,286,436 | 405,519 | 2,048,465 | 1,198,249 | 379,867 | 481,456 | 591,403 | 2,047,781 |
Operating Cash Flow Growth (YoY) | 1143.55% | - | -78.41% | 55.55% | 34.60% | - | 930.33% | -51.01% | -88.84% | - | -81.74% | 91.22% | 238.65% | -15.77% | 246.37% | -41.48% | -27.41% | -74.39% | -46.29% | 109.80% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -187,485 | -96,956 | -267,048 | -111,634 | -16,083 | -271,916 | -500,182 | -310,598 | -259,807 | -108,328 | -624,480 | -500,781 | -2,149 | -311,933 | -260,533 | -230,801 | -53,405 | -155,877 | -187,457 | -82,617 |
Sale of Property, Plant & Equipment | - | - | 1 | 10,793 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,477 | - |
Divestitures | - | - | - | - | - | - | - | - | - | - | 7,232,659 | - | - | - | - | - | - | - | - | - |
Sale (Purchase) of Intangibles | -10,757 | -8,778 | 39,034 | -31,025 | -19,496 | -21,195 | -45,351 | - | - | - | - | - | 1,726 | -1,726 | -4,524 | -3,403 | 2,325 | -4,783 | -1,016 | -664 |
Investment in Securities | 1,452,378 | -243,924 | -2,091,039 | -2,563,511 | 3,241,260 | 375,736 | -5,943,981 | -316,762 | 5,395,763 | - | -4,812,959 | 1,034,232 | 166,532 | 683,881 | -608,779 | 551,280 | -633,325 | 618,700 | -963,918 | -210,000 |
Other Investing Activities | 30,636 | - | 219,357 | - | - | - | -547,973 | - | -5,125,501 | 5,125,501 | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | 1,284,772 | -349,658 | -2,099,695 | -2,695,377 | 3,205,681 | 82,625 | -7,037,487 | -627,360 | 10,455 | 5,017,173 | 1,795,220 | 533,451 | 166,109 | 370,222 | -873,836 | 317,076 | -684,405 | 458,040 | -1,147,914 | -293,281 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 8,916,092 | - | - | - | - | - | - | - | - | - | - | - | 537,215 | - | - | - | - | - | - |
Total Debt Issued | 7,623,126 | 8,916,092 | 1,716,215 | 5,613,903 | 250,000 | - | 318,220 | 918,220 | - | - | -4,957,260 | 3,655,355 | 2,308,450 | 537,215 | 229,122 | 152,759 | 1,134,845 | - | 2,010,309 | 18,896 |
Short-Term Debt Repaid | - | -4,778,965 | - | - | - | - | - | - | - | -924,960 | - | - | - | -183,288 | - | - | - | -643,865 | - | - |
Long-Term Debt Repaid | - | -27,260 | - | - | - | -24,142 | - | - | - | -182,002 | - | - | - | -608,331 | - | - | - | -1,239,232 | - | - |
Total Debt Repaid | -10,582,001 | -4,806,225 | -1,105,947 | -2,320,663 | -30,990 | -24,142 | -2,008,176 | -493,165 | -285,259 | -1,106,962 | 4,472,465 | -3,611,075 | -2,130,817 | -791,619 | -1,581,994 | -342,834 | -855,713 | -1,883,097 | -2,724,026 | -480,502 |
Net Debt Issued (Repaid) | -2,958,875 | 4,109,867 | 610,268 | 3,293,240 | 219,010 | -24,142 | -1,689,956 | 425,055 | -285,259 | -1,106,962 | -484,795 | 44,280 | 177,633 | -254,404 | -1,352,872 | -190,075 | 279,132 | -1,883,097 | -713,717 | -461,606 |
Common Dividends Paid | - | - | -1 | -3,647,210 | - | - | - | - | -3,077,646 | - | - | -1,910,482 | - | - | - | - | -930,871 | - | - | - |
Other Financing Activities | -564,441 | - | -151,295 | - | - | - | 13,910 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Financing Cash Flow | -3,523,316 | 4,109,867 | 458,972 | -353,970 | 219,010 | -24,142 | -1,676,046 | 425,055 | -3,362,905 | -1,106,962 | -484,795 | -1,866,202 | 177,633 | -254,404 | -1,352,872 | -190,075 | -651,739 | -1,883,097 | -713,717 | -461,606 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 23,803 | -1,142 | -19,497 | 51,427 | -20,024 | 23,723 | 14,601 | -74,938 | 103,525 | 176,581 | -15,968 | 156 | 7,853 | -54,254 | 39,259 | 56,556 | 30,131 | 14,256 | -8,405 | -47,015 |
Net Cash Flow | 187,566 | 604,898 | -828,261 | -1,251,854 | 3,597,848 | 2,164,256 | -4,845,279 | 845,253 | -3,105,400 | 2,648,233 | 1,668,479 | 958,730 | 1,638,031 | 467,083 | -138,984 | 1,381,806 | -926,146 | -929,345 | -1,278,633 | 1,245,879 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 2,214,822 | -3,251,125 | 564,911 | 1,634,432 | 177,098 | 1,810,134 | 3,353,471 | 811,898 | -116,282 | -1,546,887 | -250,458 | 1,790,544 | 1,284,287 | 93,586 | 1,787,932 | 967,448 | 326,462 | 325,579 | 403,946 | 1,965,164 |
Free Cash Flow Growth (YoY) | 1150.62% | - | -83.15% | 101.31% | - | - | - | -54.66% | - | - | - | 85.08% | 293.40% | -71.26% | 342.62% | -50.77% | -16.21% | -81.74% | -51.41% | 119.72% |
Free Cash Flow Margin | 6.63% | -11.09% | 4.48% | 12.56% | 0.54% | 6.92% | 12.90% | 4.06% | -0.80% | -17.94% | -2.47% | 19.38% | 12.76% | 0.81% | 14.60% | 6.49% | 3.62% | 3.34% | 3.38% | 21.36% |
Free Cash Flow Per Share | 92.17 | -135.29 | 23.51 | 68.01 | 7.37 | 75.33 | 139.55 | 33.79 | -4.84 | -64.37 | -10.42 | 74.51 | 53.44 | 3.89 | 74.40 | 40.26 | 13.59 | 13.55 | 16.81 | 81.78 |
Levered Free Cash Flow | 6,809,118 | -3,782,299 | -512,340 | -3,804,726 | 3,367,265 | 1,401,043 | 2,324,419 | 920,001 | 407,535 | -955,331 | 889,318 | -211,835 | 4,141,788 | -277,505 | 1,912,640 | 921,859 | 724,331 | -384,045 | -304,921 | 1,933,704 |
Unlevered Free Cash Flow | 6,901,162 | -3,746,102 | -480,641 | -3,791,317 | 3,368,295 | 1,403,937 | 2,341,803 | 941,006 | 428,195 | -933,526 | 894,503 | -164,825 | 4,169,870 | -244,296 | 1,937,310 | 948,566 | 749,798 | -356,783 | -266,932 | 1,980,604 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 145,438 | 45,928 | 23,512 | 14,341 | - | - | 25,064 | 30,743 | 36,552 | 37,794 | 21,923 | 87,960 | 56,938 | 59,593 | 79,248 | 33,629 | 35,588 | 40,717 | 65,986 | 73,105 |
Cash Income Tax Paid | 1,393,461 | 340,660 | 351,042 | 219,773 | 607,320 | 574,778 | 609,539 | 519,358 | 689,207 | 356,084 | 109,563 | 259,907 | 371,480 | 234,803 | 289,201 | 602,483 | 518,844 | 176,336 | 54,249 | 149,824 |