PT Amman Mineral Internasional Tbk (AMMN.JK)
IDR 8775.0
(-0.85%)
IDR 8775.0
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -121.21 Million | 990.51 Million | 293.62 Million | -343.16 Million |
| Net Income | 252.14 Million | 1.09 Billion | 317.04 Million | 86.31 Million |
| Depreciation & Amortization | 180.77 Million | 160.93 Million | 135.73 Million | 149.15 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | - | - | - |
| Other non-cash items | -554.12 Million | -263.9 Million | -159.14 Million | -578.63 Million |
| Investing Cash Flow | -1.51 Billion | -696.19 Million | -154.82 Million | -107.07 Million |
| Investments in PPE | -1.51 Billion | -692.28 Million | -154.82 Million | -107.07 Million |
| Acquisitions | -101 Thousand | -3.91 Million | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | -3.91 Million | - | - |
| Financing Cash Flow | 2.06 Billion | -40.37 Million | -36.49 Million | 699.7 Million |
| Debt repayment | -595.5 Million | -1.17 Billion | -122.54 Million | -74.37 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 795.83 Million | - | - | 471.3 Million |
| Other Financing Activities | 1.86 Billion | 1.13 Billion | 86.04 Million | 302.78 Million |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 817.75 Million | 557.81 Million | 455.5 Million | 204.71 Million |
| Cash at end of period | 1.22 Billion | 817.75 Million | 557.81 Million | 455.5 Million |
| Capital Expenditure | -1.51 Billion | -692.28 Million | -154.82 Million | -107.07 Million |
| Effect of forex changes on cash | -10.05 Million | 5.98 Million | -4000.00 | 1.31 Million |
| Net cash flow / Change in cash | 410.83 Million | 259.94 Million | 102.3 Million | 250.78 Million |
| Free Cash Flow | -1.64 Billion | 298.23 Million | 138.8 Million | -450.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 346.19 Million | 129.05 Million | 252.14 Million | 189.47 Million | -56.13 Million | 59.4 Million |
| Depreciation & Amortization | 65.04 Million | 57.15 Million | 180.77 Million | 56.03 Million | 47.83 Million | 38.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -110.27 Million | -55.26 Million | -554.12 Million | -264.29 Million | -105.54 Million | -92.14 Million |
| Investing Cash Flow | -447.32 Million | -419.82 Million | -1.51 Billion | -603.73 Million | -479.5 Million | -218.23 Million |
| Investments in PPE | -447.32 Million | -419.82 Million | -1.51 Billion | -603.73 Million | -479.4 Million | -218.23 Million |
| Acquisitions | - | - | -101 Thousand | - | -101 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 37.02 Million | 504.01 Million | 2.06 Billion | 625.17 Million | 1.17 Billion | 129.53 Million |
| Debt repayment | -48.92 Million | -529.36 Million | -595.5 Million | -3.03 Million | -2.81 Million | -322.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 795.83 Million | 81.36 Million | - | - |
| Other Financing Activities | -11.89 Million | -25.34 Million | 1.86 Billion | 546.85 Million | 1.18 Billion | 129.53 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.44 Billion | 1.22 Billion | 817.75 Million | 1.22 Billion | 650.15 Million | 858.46 Million |
| Cash at end of period | 1.33 Billion | 1.44 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 774.66 Million |
| Capital Expenditure | -447.32 Million | -419.82 Million | -1.51 Billion | -603.73 Million | -479.4 Million | -218.23 Million |
| Effect of forex changes on cash | 2.34 Million | -3.71 Million | -10.05 Million | -396 Thousand | -8.03 Million | -814.5 Thousand |
| Net cash flow / Change in cash | -106.99 Million | 211.42 Million | 410.83 Million | 2.26 Million | 576.18 Million | -83.8 Million |
| Free Cash Flow | -146.35 Million | -288.87 Million | -1.64 Billion | -622.52 Million | -593.24 Million | -212.52 Million |
MFC
MIRA
300234
INFORTEC
PEGX
SPACEINCUBA