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Aneka Tambang Persero Tbk (ANTM)

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2,330 -20    -0.85%
03/02 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000106602 
  • Volume: 69,943,400
  • Bid/Ask: 2,320 / 2,330
  • Day's Range: 2,280 - 2,380
Aneka Tambang Persero 2,330 -20 -0.85%

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: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 3 Months 0 Months
Net Income/Starting Line 1100921 60514 - -
Cash From Operating Activities 1198249 379867 481456 5042665
Depreciation/Depletion 213036 222915 - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -115708 34166 - -
Cash Receipts - - 8023527 38780292
Cash Payments - - -6555283 -29620228
Cash Taxes Paid 599110 278435 -416745 -1341209
Cash Interest Paid 33629 35588 -40717 -297829
Changes in Working Capital - - -529326 -2478361
Cash From Investing Activities 317076 -684405 458040 -1729827
Capital Expenditures -230801 -53405 -160660 -511435
Other Investing Cash Flow Items, Total 547877 -631000 618700 -1218392
Cash From Financing Activities -190075 -651739 -1883097 -2221595
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - -930871 - -402273
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -190075 279132 -1883097 -1819322
Foreign Exchange Effects 101048 198534 14256 13529
Net Change in Cash 1381806 -926146 -929345 1104772
Beginning Cash Balance 3233669 4159815 - -
Ending Cash Balance 4615475 3233669 - -
Free Cash Flow 921858.88 724331.12 - -165764.48
Free Cash Flow Growth 27.27 288.61 - -108.78
Free Cash Flow Yield 2.07 0.76 - -
* In Millions of IDR (except for per share items)
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ANTM Comments

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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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