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Aneka Tambang Persero Tbk (ANTM)

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1,590 -90    -5.36%
05:14:33 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000106602 
  • Volume: 77,798,400
  • Bid/Ask: 1,590 / 1,595
  • Day's Range: 1,585 - 1,695
Aneka Tambang Persero 1,590 -90 -5.36%

ANTM Cash Flow Statement

 
Featured here, the Cash Flow Statement for Aneka Tambang Persero Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 229057 958833 226635 1663121
Cash From Operating Activities 374022 2291325 1286436 405519
Depreciation/Depletion 422336 445369 548453 223491
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -277371 887123 478791 -1481093
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 109563 259907 371480 234803
Cash Interest Paid 21923 87960 56938 59593
Changes in Working Capital - - - -
Cash From Investing Activities 1795220 533451 166109 370222
Capital Expenditures -624480 -500781 -2149 -311933
Other Investing Cash Flow Items, Total 2419700 1034232 168258 682155
Cash From Financing Activities -484795 -1866202 177633 -254404
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - -1910482 - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -484795 44280 177633 -254404
Foreign Exchange Effects -46912 106125 -18473 -196832
Net Change in Cash 1668479 958730 1638031 467083
Beginning Cash Balance 7540335 6581605 4943574 4476491
Ending Cash Balance 9208814 7540335 6581605 4943574
Free Cash Flow 208883.25 -211834.75 4174345 -277505.38
Free Cash Flow Growth 198.61 -105.07 1604.24 -114.51
Free Cash Flow Yield -0.611 4.11 2.74 0.183
* In Millions of IDR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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mochamad Khasan
mochamad Khasan Oct 14, 2021 3:03AM ET
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Mohon bantuanya,apa websitenya untuk register ya dan daftar register di awal modal berapa ya
Agus Romadlon
Agus Romadlon Oct 14, 2021 3:03AM ET
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kalo mau yg syariah ke phintraco aj www.profits.co.id atau yg lain juga banyak
Oki Rahmadi
Oki Rahmadi Oct 14, 2021 3:03AM ET
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Contohnya apa gan kalo selain syariah
Muhammad Hafizi
Muhammad Hafizi Jul 11, 2021 6:07AM ET
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gogogo
Fery Siahaan
Fery Siahaan Jul 07, 2021 11:44PM ET
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target minor 2850
Ahmad Habibi
Ahmad Habibi Jul 07, 2021 11:44PM ET
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When ?
Farid Dukung
Farid Dukung Jun 25, 2021 1:04PM ET
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Ndobolll jaran
Uni Sunarti
Uni Sunarti Jun 13, 2021 9:12PM ET
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pertama kali instal investing duuh lsg deg2
Tourezz West
Tourezz West May 24, 2021 3:35AM ET
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seroook..
azzahra inovasi
azzahra inovasi May 05, 2021 4:21PM ET
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semesta mendukung..
Rahman Nugraha
Rahman Nugraha Mar 11, 2021 10:38PM ET
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Go to 1.750
Faiz Wisnu ilyasa
Faiz Wisnu ilyasa Mar 11, 2021 10:38PM ET
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Ngok
Bireuen Smart
Bireuen Smart Mar 04, 2021 3:11AM ET
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kalau ada sultan cuitan buy langsung mantul lagi.Elon bapak pompom dunia.
fifi darma
fifi darma Feb 28, 2021 8:38AM ET
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makanya kita kalah mlulu. percaya sama rumors, padahal gak ada juga pernyataan bahwa tesla diindonesia buka pabrik mobil, mereka cuma mau buka pabrik battery. Indonesia keGR elon musk buka paprik mobil diindonesia, secara Tenaga kerja kita aja msh ngandalin IP itk tamat kuliah.
 
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