AMMS.JK | PT Agung Menjangan Mas Tbk Annual & Quarterly

Annual Cash Flows

(In IDR)

Breakdown	2023	2022	2021	2020
Operating Cash Flow	-1 Billion	1.38 Billion	3.95 Billion	1.02 Billion
Net Income	227.29 Million	1.62 Billion	680.05 Million	-353.23 Million
Depreciation & Amortization	1.14 Billion	315.62 Million	321.62 Million	321.23 Million
Deferred income taxes	-	-	-	-
Stock-based compensation	-	-	-	-
Change in working capital	-	-	-	-
Other non-cash items	-2.37 Billion	-547.18 Million	2.95 Billion	1.06 Billion
Investing Cash Flow	-1.7 Billion	-38.67 Million	-1.81 Billion	-30.75 Billion
Investments in PPE	-	-38.67 Million	-	-2.08 Million
Acquisitions	-	-	-	-
Investment purchases	-	-	-	-
Sales/Maturities of investments	-	-	-	-
Other Investing Activities	-1.7 Billion	-	-1.81 Billion	-30.75 Billion
Financing Cash Flow	-	20.82 Billion	-1.76 Billion	32.3 Billion
Debt repayment	-	-	-7.76 Billion	-4.69 Billion
Dividends payments	-	-	-	-
Common Stock Repurchased	-	-	-	-
Common Stock Issuance	-	-	-	-
Other Financing Activities	-	20.82 Billion	6 Billion	37 Billion
Accounts receivables	-	-	-	-
Accounts payables	-	-	-	-
Inventory	-	-	-	-
Other working capital	-	-	-	-
Cash at beginning of period	25.23 Billion	3.05 Billion	2.68 Billion	-
Cash at end of period	22.53 Billion	25.23 Billion	3.05 Billion	2.68 Billion
Capital Expenditure	-	-38.67 Million	-	-2.08 Million
Effect of forex changes on cash	-	-	-	102.78 Million
Net cash flow / Change in cash	-2.7 Billion	22.17 Billion	375.38 Million	2.68 Billion
Free Cash Flow	-1 Billion	1.35 Billion	3.95 Billion	1.02 Billion

Breakdown	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4
Operating Cash Flow	-	-	-	-	-	-
Net Income	227.29 Million	-170.22 Million	-170.22 Million	283.87 Million	283.87 Million	439.88 Million
Depreciation & Amortization	-	285.76 Million	-285.92 Million	285.92 Million	285.92 Million	-285.92 Million
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	-	-
Other non-cash items	-1.22 Billion	-128.3 Million	443.38 Million	-1.05 Billion	-1.05 Billion	1.24 Billion
Investing Cash Flow	-1.7 Billion	-851.95 Million	-851.95 Million	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-1.7 Billion	-851.95 Million	-851.95 Million	-	-	-
Financing Cash Flow	-	-	-	-	-	10.41 Billion
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	10.41 Billion
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	-	-
Cash at beginning of period	25.23 Billion	-	-	-	-	-
Cash at end of period	22.53 Billion	-864.72 Million	-864.72 Million	-487.59 Million	-487.59 Million	11.81 Billion
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-2.7 Billion	-864.72 Million	-864.72 Million	-487.59 Million	-487.59 Million	11.81 Billion
Free Cash Flow	-1 Billion	-12.77 Million	-12.77 Million	-487.59 Million	-487.59 Million	1.39 Billion