Pt Aneka Tambang [Persero] Tbk (ATM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,178,915,000 | -1,439,343,000 | -700,616,000 | -496,371,000 | -564,687,211 |
| Net Acquisitions | -2,454,165,000 | 7,194,409,000 | -64,000,000 | N/A | N/A |
| Purchase Of Investment | -5,082,237,000 | -6,398,246,000 | -2,316,950,000 | -1,222,869,000 | -190,000,000 |
| Sale Of Investment | 6,102,380,000 | 2,244,787,000 | 2,308,826,000 | N/A | N/A |
| Purchase Sale Intangibles | -45,351,000 | 0 | -10,385,000 | -10,587,000 | -7,717,658 |
| Other Investing Activity | -24,282,000 | 1,263,395,000 | 0 | 0 | 195,023,302 |
| Investing Cash Flow | $-2,637,219,000 | $2,865,002,000 | $-783,125,000 | $-1,729,827,000 | $-567,381,567 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000,744,000 | 831,347,000 | -912,085,000 | 7,336,000 | -322,113,600 |
| Debt Issued | N/A | N/A | 0 | 1,600,000,000 | N/A |
| Debt Repayment | -1,534,050,000 | -1,267,679,000 | -2,132,164,000 | -3,330,117,000 | -765,009,747 |
| Dividend Paid | -3,077,646,000 | -1,910,482,000 | -930,871,000 | -402,273,000 | -67,847,901 |
| Other Financing Activity | -108,418,000 | -80,954,000 | -102,663,000 | -96,541,000 | -63,484,641 |
| Financing Cash Flow | $-5,720,858,000 | $-2,427,768,000 | $-4,077,783,000 | $-2,221,595,000 | $-1,218,455,889 |
| Exchange Rate Effect | 219,769,000 | -62,213,000 | 140,202,000 | 13,529,000 | -84,692,257 |
| Beginning Cash Position | 9,208,814,000 | 4,476,491,000 | 5,089,160,000 | 3,984,388,000 | 3,636,243,080 |
| End Cash Position | 4,751,621,000 | 9,208,814,000 | 4,476,491,000 | 5,089,160,000 | 3,984,387,647 |
| Net Cash Flow | $-4,676,962,000 | $4,794,536,000 | $-752,871,000 | $1,091,243,000 | $432,836,824 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,224,266,000 | -1,439,343,000 | -711,001,000 | -511,435,000 | -572,404,869 |
| Free Cash Flow | -1,224,266,000 | -1,439,343,000 | -711,001,000 | -511,435,000 | -572,404,869 |