PT Aneka Tambang Tbk (PAEKY)
OTCMKTS
· Delayed Price · Currency is USD
9.75
0.00 (0.00%)
At close: Aug 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,430,319 | 3,077,646 | 3,820,965 | 1,861,743 | 1,149,353 | 193,851 | Upgrade
|
| Depreciation & Amortization | 1,666,182 | 1,672,206 | 870,721 | 1,051,796 | 1,107,755 | 1,119,192 | Upgrade
|
| Other Operating Activities | -3,895,017 | -392,550 | -583,649 | 2,129,126 | -38,434 | 320,794 | Upgrade
|
| Operating Cash Flow | 201,484 | 4,357,302 | 4,108,037 | 5,042,665 | 2,218,674 | 1,633,837 | Upgrade
|
| Operating Cash Flow Growth | -96.66% | 6.07% | -18.53% | 127.28% | 35.80% | -12.84% | Upgrade
|
| Capital Expenditures | -1,303,213 | -1,439,343 | -700,616 | -500,848 | -564,687 | -1,235,387 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 4,477 | 71,731 | 69,272 | Upgrade
|
| Divestitures | 7,232,659 | 7,232,659 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -10,385 | -10,587 | -7,717 | -922.81 | Upgrade
|
| Investment in Securities | 266,042 | -2,928,314 | -72,124 | -1,222,869 | -190,000 | -50,000 | Upgrade
|
| Other Investing Activities | - | - | - | - | 123,292 | 331,724 | Upgrade
|
| Investing Cash Flow | 6,195,488 | 2,865,002 | -783,125 | -1,729,827 | -567,381 | -885,313 | Upgrade
|
| Short-Term Debt Issued | - | 1,543,760 | 1,516,726 | 1,205,167 | 2,114,436 | 4,349,200 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,600,000 | - | 1,825,318 | Upgrade
|
| Total Debt Issued | -4,039,040 | 1,543,760 | 1,516,726 | 2,805,167 | 2,114,436 | 6,174,518 | Upgrade
|
| Short-Term Debt Repaid | - | -712,413 | -2,428,811 | -1,197,831 | -2,436,549 | -4,326,802 | Upgrade
|
| Long-Term Debt Repaid | - | -1,348,633 | -2,234,827 | -3,426,658 | -828,495 | -2,904,827 | Upgrade
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| Total Debt Repaid | 2,587,079 | -2,061,046 | -4,663,638 | -4,624,489 | -3,265,044 | -7,231,629 | Upgrade
|
| Net Debt Issued (Repaid) | -1,451,961 | -517,286 | -3,146,912 | -1,819,322 | -1,150,608 | -1,057,111 | Upgrade
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| Common Dividends Paid | -3,077,646 | -1,910,482 | -930,871 | -402,273 | -67,848 | -306,049 | Upgrade
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| Financing Cash Flow | -4,529,607 | -2,427,768 | -4,077,783 | -2,221,595 | -1,218,456 | -1,363,160 | Upgrade
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| Foreign Exchange Rate Adjustments | 189,200 | -62,213 | 140,202 | 13,529 | -84,692 | -48,189 | Upgrade
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| Net Cash Flow | 2,056,565 | 4,732,323 | -612,669 | 1,104,772 | 348,145 | -662,825 | Upgrade
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| Free Cash Flow | -1,101,729 | 2,917,959 | 3,407,421 | 4,541,817 | 1,653,987 | 398,450 | Upgrade
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| Free Cash Flow Growth | - | -14.36% | -24.98% | 174.60% | 315.11% | - | Upgrade
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| Free Cash Flow Margin | -2.07% | 7.11% | 7.42% | 11.81% | 6.04% | 1.22% | Upgrade
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| Free Cash Flow Per Share | -45.85 | 121.43 | 141.79 | 189.00 | 68.83 | 16.58 | Upgrade
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| Cash Interest Paid | 127,012 | 226,414 | 189,182 | 297,829 | 400,293 | 530,882 | Upgrade
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| Cash Income Tax Paid | 1,693,008 | 975,753 | 1,586,864 | 685,696 | 328,748 | 648,031 | Upgrade
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| Levered Free Cash Flow | 577,958 | 3,893,888 | 3,174,785 | 3,423,503 | 1,558,850 | -1,331,621 | Upgrade
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| Unlevered Free Cash Flow | 646,613 | 4,007,374 | 3,278,891 | 3,603,419 | 1,807,423 | -1,018,989 | Upgrade
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| Change in Net Working Capital | 131,115 | -2,428,097 | -56,058 | -549,672 | 161,070 | 1,674,498 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.