PT Amman Mineral Internasional Tbk (IDX:AMMN)
Indonesia
· Delayed Price · Currency is IDR
5,200.00
+75.00 (1.46%)
Apr 29, 2026, 10:20 AM WIB
IDX:AMMN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 248.98 | 636.9 | 252.14 | 1,093 | 317.04 | |
| Depreciation & Amortization | 327.17 | 249.79 | 180.77 | 160.93 | 135.73 | |
| Other Operating Activities | -1,051 | -734.99 | -554.13 | -263.91 | -159.15 | |
| Operating Cash Flow | -474.96 | 151.7 | -121.21 | 990.52 | 293.63 | |
| Operating Cash Flow Growth | - | - | - | 237.34% | - | |
| Capital Expenditures | -1,372 | -1,792 | -1,520 | -692.28 | -154.82 | |
| Cash Acquisitions | - | - | -0.1 | - | - | |
| Investment in Securities | -90.49 | - | - | -3.91 | - | |
| Investing Cash Flow | -1,463 | -1,792 | -1,520 | -696.19 | -154.82 | |
| Short-Term Debt Issued | 493.18 | 711.29 | 110 | - | 89.31 | |
| Long-Term Debt Issued | 3,155 | 2,813 | 1,910 | 1,150 | - | |
| Total Debt Issued | 3,649 | 3,524 | 2,020 | 1,150 | 89.31 | |
| Short-Term Debt Repaid | -507.63 | -502.02 | -11.33 | -11 | -122.54 | |
| Long-Term Debt Repaid | -914.23 | -1,927 | -584.18 | -1,175 | - | |
| Total Debt Repaid | -1,422 | -2,429 | -595.51 | -1,186 | -122.54 | |
| Net Debt Issued (Repaid) | 2,227 | 1,095 | 1,425 | -36 | -33.23 | |
| Issuance of Common Stock | - | - | 795.83 | - | - | |
| Repurchase of Common Stock | -48.43 | - | - | - | - | |
| Other Financing Activities | -297.89 | 69.14 | -158.74 | -4.37 | -3.26 | |
| Financing Cash Flow | 1,880 | 1,164 | 2,062 | -40.37 | -36.5 | |
| Foreign Exchange Rate Adjustments | -19.99 | 1.37 | -10.06 | 5.99 | -0 | |
| Net Cash Flow | -77.45 | -474.32 | 410.84 | 259.94 | 102.31 | |
| Free Cash Flow | -1,847 | -1,640 | -1,641 | 298.24 | 138.81 | |
| Free Cash Flow Growth | - | - | - | 114.86% | - | |
| Free Cash Flow Margin | -100.05% | -61.57% | -80.69% | 10.54% | 10.69% | |
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.02 | 0.01 | 0.00 | |
| Cash Interest Paid | 394.09 | 300.2 | 199.45 | 142.28 | 112.11 | |
| Levered Free Cash Flow | -1,585 | -1,111 | -1,121 | 279.31 | 233.22 | |
| Unlevered Free Cash Flow | -1,344 | -933.78 | -999.61 | 368.05 | 307.81 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.