Amman Mineral Internasional Tbk PT
IDX:AMMN

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Amman Mineral Internasional Tbk PT
IDX:AMMN
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Price: 9 525 IDR -1.55% Market Closed
Market Cap: 690.7T IDR
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Cash Flow Statement

Cash Flow Statement
Amman Mineral Internasional Tbk PT

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Cash Flow Statement
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(82)
(69)
(272)
(757)
Cash Interest Paid
(121)
(112)
(142)
(199)
Cash from Operating Activities
(343)
N/A
294
N/A
991
+237%
(121)
N/A
Investing Cash Flow
Capital Expenditures
(107)
(155)
(692)
(1 520)
Other Items
0
0
(4)
(0)
Cash from Investing Activities
(107)
N/A
(155)
-45%
(696)
-350%
(1 520)
-118%
Financing Cash Flow
Net Issuance of Common Stock
471
0
0
796
Net Issuance of Debt
399
(33)
(36)
1 425
Other
(171)
(3)
(4)
(159)
Cash from Financing Activities
700
N/A
(37)
N/A
(40)
-11%
2 062
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
0
6
(10)
Net Change in Cash
251
N/A
102
-59%
260
+154%
411
+58%
Free Cash Flow
Free Cash Flow
(450)
N/A
139
N/A
298
+115%
(1 641)
N/A

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