PT Amman Mineral Internasional Tbk (IDX:AMMN)
Indonesia
· Delayed Price · Currency is IDR
6,475.00
+75.00 (1.17%)
At close: Dec 5, 2025
IDX:AMMN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -258.75 | 636.9 | 252.14 | 1,093 | 317.04 | 86.32 |
| Depreciation & Amortization | 289.76 | 249.79 | 180.77 | 160.93 | 135.73 | 149.16 |
| Other Operating Activities | -1,366 | -734.99 | -554.13 | -263.91 | -159.15 | -578.64 |
| Operating Cash Flow | -1,335 | 151.7 | -121.21 | 990.52 | 293.63 | -343.16 |
| Operating Cash Flow Growth | - | - | - | 237.34% | - | - |
| Capital Expenditures | -1,458 | -1,792 | -1,520 | -692.28 | -154.82 | -107.07 |
| Cash Acquisitions | - | - | -0.1 | - | - | - |
| Investment in Securities | - | - | - | -3.91 | - | - |
| Investing Cash Flow | -1,458 | -1,792 | -1,520 | -696.19 | -154.82 | -107.07 |
| Short-Term Debt Issued | - | 711.29 | 110 | - | 89.31 | 203.5 |
| Long-Term Debt Issued | - | 2,813 | 1,910 | 1,150 | - | 270 |
| Total Debt Issued | 5,443 | 3,524 | 2,020 | 1,150 | 89.31 | 473.5 |
| Short-Term Debt Repaid | - | -502.02 | -11.33 | -11 | -122.54 | -74.38 |
| Long-Term Debt Repaid | - | -1,927 | -584.18 | -1,175 | - | - |
| Total Debt Repaid | -3,067 | -2,429 | -595.51 | -1,186 | -122.54 | -74.38 |
| Net Debt Issued (Repaid) | 2,376 | 1,095 | 1,425 | -36 | -33.23 | 399.12 |
| Issuance of Common Stock | - | - | 795.83 | - | - | 471.3 |
| Other Financing Activities | -105.4 | 69.14 | -158.74 | -4.37 | -3.26 | -170.72 |
| Financing Cash Flow | 2,223 | 1,164 | 2,062 | -40.37 | -36.5 | 699.71 |
| Foreign Exchange Rate Adjustments | -19.57 | 1.37 | -10.06 | 5.99 | -0 | 1.32 |
| Net Cash Flow | -589.76 | -474.32 | 410.84 | 259.94 | 102.31 | 250.79 |
| Free Cash Flow | -2,793 | -1,640 | -1,641 | 298.24 | 138.81 | -450.24 |
| Free Cash Flow Growth | - | - | - | 114.86% | - | - |
| Free Cash Flow Margin | -390.93% | -61.57% | -80.69% | 10.54% | 10.69% | -44.88% |
| Free Cash Flow Per Share | -0.04 | -0.02 | -0.02 | 0.01 | 0.00 | -0.01 |
| Cash Interest Paid | 380.55 | 300.2 | 199.45 | 142.28 | 112.11 | 120.6 |
| Levered Free Cash Flow | -1,931 | -1,111 | -1,121 | 279.31 | 233.22 | - |
| Unlevered Free Cash Flow | -1,703 | -933.78 | -999.61 | 368.05 | 307.81 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.