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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| 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 | -1,166,114,724 | -2,144,117,503 | -2,350,010,849 | -1,218,867,256 | -1,800,825,818 |
| Purchase Of Investment | -50,000,000 | -80,051,000 | -15,000,000 | N/A | -285,497,834 |
| Sale Of Investment | N/A | 326,458,000 | 11,250,000 | N/A | N/A |
| Purchase Sale Intangibles | -922,814 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 331,724,138 | -696,098,861 | -536,800,508 | -163,179,202 | -17,560,900 |
| Investing Cash Flow | $-885,313,400 | $-2,593,809,364 | $-2,890,561,357 | $-1,382,046,458 | $-2,103,884,552 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,174,517,661 | 6,222,198,569 | 4,665,000,000 | 5,755,180,000 | 7,099,305,116 |
| Debt Repayment | -7,231,628,611 | -7,163,031,093 | -5,233,358,413 | -5,782,020,072 | -5,566,175,610 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 5,354,246,022 |
| Dividend Paid | -306,048,761 | -47,777,374 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 368,850,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,363,159,711 | $-619,759,898 | $-568,358,413 | $-26,840,072 | $6,887,375,528 |
| Exchange Rate Effect | -48,189,116 | 87,381,896 | 7,034,940 | -69,754,154 | 195,328,129 |
| Beginning Cash Position | 4,299,068,085 | 5,550,677,020 | 7,623,385,438 | 8,086,634,372 | 2,618,910,283 |
| End Cash Position | 3,636,243,080 | 4,299,068,085 | 5,550,677,020 | 7,623,385,438 | 8,086,634,372 |
| Net Cash Flow | $-614,635,889 | $-1,338,990,831 | $-2,079,743,358 | $-393,494,780 | $5,272,395,960 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,236,309,895 | -2,144,117,503 | -2,352,288,050 | -1,219,342,481 | -1,800,825,818 |
| Free Cash Flow | -1,236,309,895 | -2,144,117,503 | -2,352,288,050 | -1,219,342,481 | -1,800,825,818 |