ASX - Delayed Quote AUD
PT Aneka Tambang Tbk (ATM.AX)
0.9500
0.0000
(0.00%)
At close: April 28 at 11:25:28 AM GMT+10
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
3,681,115,000
3,681,115,000
4,357,302,000
4,108,037,000
5,042,665,000
Investing Cash Flow
-2,637,219,000
-2,637,219,000
2,865,002,000
-783,125,000
-1,729,827,000
Financing Cash Flow
-5,720,858,000
-5,720,858,000
-2,427,768,000
-4,077,783,000
-2,221,595,000
End Cash Position
4,751,621,000
4,751,621,000
9,208,814,000
4,476,491,000
5,089,160,000
Capital Expenditure
-1,224,266,000
-1,224,266,000
-1,439,343,000
-711,001,000
-511,435,000
Issuance of Debt
1,236,440,000
1,236,440,000
1,543,760,000
1,516,726,000
2,805,167,000
Repayment of Debt
-3,771,234,000
-3,771,234,000
-1,980,092,000
-4,560,975,000
-4,527,948,000
Free Cash Flow
2,456,849,000
2,456,849,000
2,917,959,000
3,397,036,000
4,531,230,000
12/31/2021 - 8/9/1999
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