PT Aneka Tambang Tbk (ANTM.JK)
IDR 1470.0
(-2.97%)
IDR 1470.0
(-2.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5620.69 Billion | 3820.96 Billion | 5042.66 Billion | 2218.67 Billion | 1633.83 Billion | 1874.57 Billion |
| Net Income | 3077.64 Billion | 3820.96 Billion | 1861.74 Billion | 1149.35 Billion | 193.85 Billion | 874.42 Billion |
| Depreciation & Amortization | 1462.73 Billion | 870.19 Billion | 899.21 Billion | 1099.33 Billion | 1110 Billion | 843.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1080.32 Billion | -870.19 Billion | 2281.7 Billion | -30.01 Billion | 329.97 Billion | 1000.15 Billion |
| Investing Cash Flow | 1601.6 Billion | -783.12 Billion | -1729.82 Billion | -567.38 Billion | -885.31 Billion | -2593.8 Billion |
| Investments in PPE | -1439.34 Billion | -711 Billion | -511.43 Billion | -572.4 Billion | -1236.3 Billion | -2144.11 Billion |
| Acquisitions | 7232.65 Billion | -64 Billion | 4.47 Billion | - | 922.81 Million | 0.75 |
| Investment purchases | -6436.49 Billion | -2316.95 Billion | -1222.86 Billion | -190 Billion | -50 Billion | -80.05 Billion |
| Sales/Maturities of investments | 2244.78 Billion | 2308.82 Billion | -4.47 Billion | - | 69.27 Billion | 326.45 Billion |
| Other Investing Activities | 4304.34 Billion | -82.5 Billion | 4.47 Billion | 195.02 Billion | 330.8 Billion | -696.09 Billion |
| Financing Cash Flow | -2427.76 Billion | -4077.78 Billion | -2221.59 Billion | -1218.45 Billion | -1363.15 Billion | -619.75 Billion |
| Debt repayment | -436.33 Billion | -4560.97 Billion | -4527.94 Billion | -3201.55 Billion | -7231.62 Billion | -7163.03 Billion |
| Dividends payments | -1910.48 Billion | -930.87 Billion | -402.27 Billion | -67.84 Billion | -306.04 Billion | -47.77 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -80.95 Billion | 1414.06 Billion | 2708.62 Billion | 2050.95 Billion | 6174.51 Billion | 6591.04 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4476.49 Billion | 5089.16 Billion | 3984.38 Billion | 3636.24 Billion | 4299.06 Billion | 5550.67 Billion |
| Cash at end of period | 9208.81 Billion | 4476.49 Billion | 5089.16 Billion | 3984.38 Billion | 3636.24 Billion | 4299.06 Billion |
| Capital Expenditure | -1439.34 Billion | -711 Billion | -511.43 Billion | -572.4 Billion | -1236.3 Billion | -2144.11 Billion |
| Effect of forex changes on cash | -62.21 Billion | 140.2 Billion | 13.52 Billion | -84.69 Billion | -48.18 Billion | 87.38 Billion |
| Net cash flow / Change in cash | 4732.32 Billion | -612.66 Billion | 1104.77 Billion | 348.14 Billion | -662.82 Billion | -1251.6 Billion |
| Free Cash Flow | 4181.35 Billion | 3109.96 Billion | 4531.23 Billion | 1646.26 Billion | 397.52 Billion | -269.53 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 650.73 Billion | 1312.15 Billion | 238.37 Billion | 229.05 Billion | 3077.64 Billion | 958.83 Billion |
| Depreciation & Amortization | 368.89 Billion | 341.81 Billion | 333.58 Billion | 390.4 Billion | 1462.73 Billion | 370.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 208.59 Billion | -648.42 Billion | -1343.35 Billion | 105.35 Billion | 1080.32 Billion | 961.64 Billion |
| Investing Cash Flow | -733.08 Billion | -167.94 Billion | 5017.17 Billion | 1444.42 Billion | 1601.6 Billion | 533.45 Billion |
| Investments in PPE | -292.15 Billion | -259.8 Billion | -108.32 Billion | -624.48 Billion | -1439.34 Billion | -500.78 Billion |
| Acquisitions | - | - | - | 7232.65 Billion | 7232.65 Billion | - |
| Investment purchases | -750 Billion | -754.49 Billion | - | -5410.61 Billion | -6436.49 Billion | - |
| Sales/Maturities of investments | 327.51 Billion | 846.35 Billion | 5125.5 Billion | 246.86 Billion | 2244.78 Billion | 836.11 Billion |
| Other Investing Activities | - | 270.26 Billion | 5125.5 Billion | 2419.7 Billion | 4304.34 Billion | 198.11 Billion |
| Financing Cash Flow | 425.05 Billion | -3362.9 Billion | -1106.96 Billion | -484.79 Billion | -2427.76 Billion | -1866.2 Billion |
| Debt repayment | -453.5 Billion | -246.01 Billion | -1083.72 Billion | -456.92 Billion | -436.33 Billion | -3598.29 Billion |
| Dividends payments | - | -3077.64 Billion | - | - | -1910.48 Billion | -1910.48 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.44 Billion | -80.63 Billion | -924.96 Billion | -27.86 Billion | -80.95 Billion | 3642.57 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8751.64 Billion | 11857.04 Billion | 9208.81 Billion | 7540.33 Billion | 4476.49 Billion | 6581.6 Billion |
| Cash at end of period | 9596.9 Billion | 8751.64 Billion | 11857.04 Billion | 9208.81 Billion | 9208.81 Billion | 7540.33 Billion |
| Capital Expenditure | -292.15 Billion | -259.8 Billion | -108.32 Billion | -624.48 Billion | -1439.34 Billion | -500.78 Billion |
| Effect of forex changes on cash | - | 103.52 Billion | 176.58 Billion | -15.96 Billion | -62.21 Billion | 156 Million |
| Net cash flow / Change in cash | 845.25 Billion | -3105.4 Billion | 2648.23 Billion | 1668.47 Billion | 4732.32 Billion | 958.73 Billion |
| Free Cash Flow | 936.06 Billion | 62.11 Billion | -1546.88 Billion | 100.33 Billion | 4181.35 Billion | 1790.54 Billion |
HINDZINC
MOJ
RML
1689
ZCARW
BIRLAPREC