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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| 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 | -100,841,000 | -16,083,000 | -271,916,000 | -500,182,000 | -310,598,000 |
| Net Acquisitions | -2,649,545,000 | N/A | N/A | -1,704,165,000 | N/A |
| Purchase Of Investment | 0 | -200,000,000 | -52,217,000 | -4,327,745,000 | 0 |
| Sale Of Investment | 86,034,000 | 4,100,605,000 | 427,953,000 | -196,993,000 | 327,516,000 |
| Purchase Sale Intangibles | -31,025,000 | -19,496,000 | -21,195,000 | N/A | N/A |
| Other Investing Activity | 0 | -659,345,000 | 0 | -308,402,000 | -644,278,000 |
| Investing Cash Flow | $-2,695,377,000 | $3,205,681,000 | $82,625,000 | $-7,037,487,000 | $-627,360,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,315,318,000 | 250,000,000 | 0 | -605,186,000 | 610,039,000 |
| Debt Repayment | N/A | 0 | 0 | -1,053,375,000 | -156,535,000 |
| Other Financing Activity | -3,669,288,000 | -30,990,000 | -24,142,000 | -17,485,000 | -28,449,000 |
| Financing Cash Flow | $-353,970,000 | $219,010,000 | $-24,142,000 | $-1,676,046,000 | $425,055,000 |
| Exchange Rate Effect | 51,427,000 | -20,024,000 | 23,723,000 | 14,601,000 | -74,938,000 |
| Beginning Cash Position | 10,513,725,000 | 6,915,877,000 | 4,751,621,000 | 9,596,900,000 | 8,751,647,000 |
| End Cash Position | 9,261,871,000 | 10,513,725,000 | 6,915,877,000 | 4,751,621,000 | 9,596,900,000 |
| Net Cash Flow | $-1,303,281,000 | $3,617,872,000 | $2,140,533,000 | $-4,859,880,000 | $920,191,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -142,659,000 | -35,579,000 | -293,111,000 | -545,533,000 | -310,598,000 |
| Free Cash Flow | -142,659,000 | -35,579,000 | -293,111,000 | -545,533,000 | -310,598,000 |