Aneka Tambang Tbk PT
IDX:ANTM

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Aneka Tambang Tbk PT
IDX:ANTM
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Price: 1 510 IDR -3.21% Market Closed
Market Cap: 36.3T IDR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

201.5B
-85%
Operating Cash Flow
Growth Rates:
1 Year
-97%
3 Years
-96%
5 Years
-53%
7 Years
-75%
10 Years
-72%
6.2T
-16%
Investing Cash Flow
Growth Rates:
1 Year
+3 062%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-4.5T
+34%
Financing Cash Flow
Growth Rates:
1 Year
-37%
3 Years
-122%
5 Years
-294%
7 Years
-
10 Years
-

Cash Flow Statement
Aneka Tambang Tbk PT

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Cash Flow Statement
Currency: IDR
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
489 672
425 387
465 810
72 011
354 286
370 334
368 715
706 294
446 692
444 167
421 602
8 317
131 731
6 347
(159 131)
(238 454)
(557 336)
(765 302)
(700 311)
(798 033)
(614 777)
(961 637)
(998 865)
(1 081 274)
(905 780)
(765 944)
(779 038)
(947 362)
(1 633 895)
(1 341 209)
(1 579 963)
(2 093 316)
(2 453 730)
(2 871 026)
(3 204 734)
(3 244 739)
(2 761 885)
(2 537 575)
(2 453 374)
(2 645 013)
(3 237 450)
Cash Interest Paid
(361 585)
(375 755)
(384 763)
(425 462)
(432 374)
(527 461)
(565 968)
(551 091)
(572 115)
(505 711)
(500 198)
(514 790)
(519 191)
(484 230)
(483 979)
(480 105)
(494 280)
(524 549)
(523 968)
(536 434)
(511 647)
(530 882)
(501 745)
(474 941)
(447 729)
(400 293)
(381 672)
(350 947)
(333 604)
(297 829)
(264 346)
(215 396)
(175 920)
(189 182)
(208 058)
(229 408)
(283 739)
(226 414)
(204 615)
(184 229)
(127 012)
Change in Working Capital
(904 069)
(903 961)
(928 605)
(767 467)
(756 207)
(695 877)
(606 514)
(627 997)
(484 830)
(486 308)
(438 579)
(530 483)
(593 293)
(609 437)
(689 158)
(796 176)
(1 026 382)
(989 251)
(1 070 727)
(1 184 111)
(1 384 418)
(1 086 032)
(1 236 047)
(1 128 451)
(594 904)
(1 401 055)
(1 397 305)
(1 701 404)
(2 209 771)
(2 478 361)
(2 653 287)
(2 514 651)
(2 408 751)
(1 855 682)
(1 986 030)
(2 143 548)
(2 155 272)
(2 372 714)
(2 184 760)
(2 072 737)
(2 073 989)
Cash from Operating Activities
725 756
N/A
391 685
-46%
168 888
-57%
(983 474)
N/A
27 838
N/A
488 905
+1 656%
796 128
+63%
1 826 390
+129%
932 564
-49%
1 015 392
+9%
1 170 203
+15%
6 410
-99%
790 599
+12 234%
1 379 176
+74%
1 272 604
-8%
1 819 500
+43%
2 091 241
+15%
1 874 578
-10%
890 146
-53%
1 037 103
+17%
430 360
-59%
1 633 837
+280%
2 586 163
+58%
2 657 677
+3%
3 002 869
+13%
2 218 674
-26%
4 080 014
+84%
4 480 730
+10%
5 552 430
+24%
5 042 665
-9%
3 643 914
-28%
3 500 506
-4%
2 650 975
-24%
4 108 037
+55%
4 032 100
-2%
4 938 669
+22%
6 031 745
+22%
4 357 302
-28%
2 513 224
-42%
1 370 313
-45%
201 484
-85%
Investing Cash Flow
Capital Expenditures
(2 094 072)
(2 067 518)
(1 775 462)
(1 577 651)
(1 518 263)
(1 800 826)
(1 850 745)
(2 407 058)
(2 160 676)
(1 230 544)
(1 641 747)
(896 401)
(1 249 579)
(2 364 532)
(2 116 817)
(2 674 531)
(2 851 177)
(2 163 035)
(2 215 207)
(1 835 903)
(1 252 676)
(1 236 310)
(938 214)
(865 855)
(856 011)
(572 405)
(550 224)
(593 675)
(590 782)
(511 435)
(567 901)
(483 494)
(634 417)
(711 001)
(864 000)
(813 343)
(1 079 920)
(1 439 343)
(1 234 012)
(1 493 396)
(1 303 213)
Other Items
364 724
428 496
290 421
(35 865)
(263 633)
(303 059)
(165 212)
(169 740)
(165 083)
(151 502)
(147 376)
60 398
(402 204)
(526 029)
(555 755)
(636 067)
82 849
(430 774)
(450 575)
(348 624)
(371 763)
350 996
0
340 203
(26 807)
5 023
0
(104 733)
(183 403)
(1 218 392)
(599 692)
(1 184 066)
(422 786)
(72 124)
(6 943)
792 914
1 275 866
4 304 345
8 745 965
8 849 695
7 498 701
Cash from Investing Activities
(1 729 346)
N/A
(1 639 022)
+5%
(1 485 041)
+9%
(1 613 516)
-9%
(1 781 896)
-10%
(2 103 885)
-18%
(2 015 958)
+4%
(2 576 799)
-28%
(2 325 760)
+10%
(1 382 046)
+41%
(1 789 122)
-29%
(836 001)
+53%
(1 651 783)
-98%
(2 890 561)
-75%
(2 672 572)
+8%
(3 310 599)
-24%
(2 768 328)
+16%
(2 593 809)
+6%
(2 665 782)
-3%
(2 184 527)
+18%
(1 624 439)
+26%
(885 313)
+46%
(583 989)
+34%
(525 652)
+10%
(882 817)
-68%
(567 382)
+36%
(545 201)
+4%
(698 408)
-28%
(774 185)
-11%
(1 729 827)
-123%
(1 167 593)
+33%
(1 667 560)
-43%
(1 057 203)
+37%
(783 125)
+26%
(870 943)
-11%
(20 429)
+98%
195 946
N/A
2 865 002
+1 362%
7 511 953
+162%
7 356 299
-2%
6 195 488
-16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
5 354 246
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
2 623 031
1 048 319
2 481 092
1 751 682
(919 542)
1 533 130
2 178 245
1 101 250
1 090 282
(26 840)
(1 382 183)
(515 663)
150 414
(568 358)
(1 083 326)
151 746
(570 928)
(940 833)
(1 178 271)
(491 520)
(1 212 461)
(1 057 111)
(2 074 916)
(2 550 524)
(1 777 594)
(1 150 608)
(1 223 417)
(1 232 216)
(1 639 107)
(1 819 322)
(3 190 957)
(2 779 288)
(2 507 757)
(3 146 912)
(1 518 219)
(1 619 718)
(1 385 363)
(517 286)
(1 369 844)
(1 832 736)
(1 451 961)
Cash Paid for Dividends
(1 197 605)
0
(1 358 060)
0
(160 455)
0
(2 706 724)
0
0
0
(1 376 734)
0
0
0
0
(47 793)
0
(47 777)
0
(306 069)
(353 826)
(306 049)
0
36
(67 848)
(67 848)
0
(470 121)
(402 273)
(402 273)
0
(930 871)
(930 871)
(930 871)
0
0
(1 910 482)
(1 910 482)
0
(4 988 128)
(3 077 646)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
368 850
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
1 425 426
N/A
956 082
-33%
1 123 032
+17%
1 751 682
+56%
185 826
-89%
6 887 376
+3 606%
6 091 591
-12%
6 455 496
+6%
6 444 528
0%
(26 840)
N/A
(52 194)
-94%
(515 663)
-888%
150 414
N/A
(568 358)
N/A
293 408
N/A
103 953
-65%
(618 721)
N/A
(619 760)
0%
(857 198)
-38%
(428 739)
+50%
(1 149 645)
-168%
(1 363 160)
-19%
(2 380 964)
-75%
(2 550 488)
-7%
(1 845 442)
+28%
(1 218 456)
+34%
(1 291 265)
-6%
(1 702 337)
-32%
(2 041 380)
-20%
(2 221 595)
-9%
(3 593 230)
-62%
(3 710 158)
-3%
(3 438 628)
+7%
(4 077 783)
-19%
(2 449 090)
+40%
(1 619 718)
+34%
(3 295 845)
-103%
(2 427 768)
+26%
(3 280 326)
-35%
(6 820 864)
-108%
(4 529 607)
+34%
Change in Cash
Effect of Foreign Exchange Rates
123 585
117 428
371 740
268 933
402 660
195 328
23 122
(21 175)
(231 654)
(69 754)
2 169
8 390
43 027
7 035
29 746
85 446
84 896
87 382
52 279
11 516
504
(48 189)
44 563
(90 659)
(68 469)
(84 692)
(78 073)
35 659
(38 455)
13 529
(49 399)
(11 033)
92 538
140 202
71 692
49 414
(6 986)
(62 213)
168 622
264 294
189 200
Net Change in Cash
545 421
N/A
(173 828)
N/A
178 619
N/A
(576 375)
N/A
(1 165 572)
-102%
5 467 724
N/A
4 894 883
-10%
5 683 912
+16%
4 819 678
-15%
(463 249)
N/A
(668 944)
-44%
(1 336 864)
-100%
(667 743)
+50%
(2 072 708)
-210%
(1 076 814)
+48%
(1 301 700)
-21%
(1 210 912)
+7%
(1 251 609)
-3%
(2 580 555)
-106%
(1 564 648)
+39%
(2 343 219)
-50%
(662 825)
+72%
(334 228)
+50%
(509 123)
-52%
206 141
N/A
348 145
+69%
2 165 476
+522%
2 115 644
-2%
2 698 410
+28%
1 104 772
-59%
(1 166 308)
N/A
(1 888 245)
-62%
(1 752 318)
+7%
(612 669)
+65%
783 759
N/A
3 347 936
+327%
2 924 860
-13%
4 732 323
+62%
6 913 473
+46%
2 170 042
-69%
2 056 565
-5%
Free Cash Flow
Free Cash Flow
(1 368 316)
N/A
(1 675 833)
-22%
(1 606 574)
+4%
(2 561 125)
-59%
(1 490 425)
+42%
(1 311 921)
+12%
(1 054 617)
+20%
(580 668)
+45%
(1 228 112)
-111%
(215 153)
+82%
(471 544)
-119%
(889 991)
-89%
(458 980)
+48%
(985 356)
-115%
(844 213)
+14%
(855 031)
-1%
(759 936)
+11%
(288 457)
+62%
(1 325 061)
-359%
(798 801)
+40%
(822 315)
-3%
397 527
N/A
1 647 949
+315%
1 791 822
+9%
2 146 859
+20%
1 646 269
-23%
3 529 790
+114%
3 887 055
+10%
4 961 648
+28%
4 531 230
-9%
3 076 013
-32%
3 017 012
-2%
2 016 558
-33%
3 397 036
+68%
3 168 100
-7%
4 125 326
+30%
4 951 825
+20%
2 917 959
-41%
1 279 212
-56%
(123 083)
N/A
(1 101 729)
-795%

See Also

Summary
ANTM intrinsic value, competitors valuation, and company profile.
DCF Valuation
ANTM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ANTM stock valuation using valuation multiples.
Wall Street Estimates
ANTM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ANTM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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