PT Agung Menjangan Mas Tbk (IDX:AMMS)
Indonesia
· Delayed Price · Currency is IDR
392.00
+22.00 (5.95%)
Apr 29, 2026, 4:00 PM WIB
IDX:AMMS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | -457.27 | 120.08 | 227.3 | 1,621 | 680.05 | |
| Depreciation & Amortization | 1,912 | 1,670 | 1,143 | 1,144 | 321.62 | |
| Other Operating Activities | -6,508 | -2,229 | -2,371 | -1,375 | 2,954 | |
| Operating Cash Flow | -5,053 | -438.91 | -1,001 | 1,389 | 3,955 | |
| Operating Cash Flow Growth | - | - | - | -64.88% | 284.56% | |
| Capital Expenditures | - | -8,401 | - | -38.67 | - | |
| Sale (Purchase) of Real Estate | - | - | - | - | -1,811 | |
| Other Investing Activities | -2,500 | -3,000 | -1,704 | - | - | |
| Investing Cash Flow | -2,500 | -11,401 | -1,704 | -38.67 | -1,811 | |
| Long-Term Debt Repaid | - | - | - | - | -7,769 | |
| Net Debt Issued (Repaid) | - | - | - | - | -7,769 | |
| Issuance of Common Stock | 3,530 | - | - | 20,827 | 6,000 | |
| Financing Cash Flow | 3,530 | - | - | 20,827 | -1,769 | |
| Net Cash Flow | -4,023 | -11,840 | -2,705 | 22,177 | 375.38 | |
| Free Cash Flow | -5,053 | -8,840 | -1,001 | 1,351 | 3,955 | |
| Free Cash Flow Growth | - | - | - | -65.85% | 285.35% | |
| Free Cash Flow Margin | -32.31% | -76.90% | -9.71% | 13.53% | 69.85% | |
| Free Cash Flow Per Share | -4.21 | -7.37 | -0.83 | 1.13 | 4.12 | |
| Levered Free Cash Flow | -7,035 | -10,336 | -2,855 | 395.48 | 225.58 | |
| Unlevered Free Cash Flow | -7,035 | -10,336 | -2,855 | 395.48 | 225.58 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.