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PT Aneka Tambang Tbk (ANTM.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,640.00+25.00 (+1.55%)
At close: 04:14PM WIB
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,439,343,000
-1,439,343,000
-711,001,000
-511,435,000
-572,404,000
Acquisitions, net
-38,250,000
-38,250,000
-64,000,000
-258,951,000
-
Purchases of investments
-6,398,246,000
-6,398,246,000
-2,316,950,000
-963,918,000
-190,000,000
Sales/maturities of investments
2,244,787,000
2,244,787,000
2,308,826,000
0
-
Other investing activities
-
-
-
-
123,292,000
Net cash used for investing activities
2,865,002,000
2,865,002,000
-783,125,000
-1,729,827,000
-567,381,000
Net change in cash
4,794,536,000
4,794,536,000
-752,871,000
1,091,243,000
432,837,000
Cash at beginning of period
4,476,491,000
4,476,491,000
5,089,160,000
3,984,388,000
3,636,243,000
Cash at end of period
9,208,814,000
9,208,814,000
4,476,491,000
5,089,160,000
3,984,388,000
Free cash flow
Capital expenditure
-1,439,343,000
-1,439,343,000
-711,001,000
-511,435,000
-572,404,000
Free cash flow
2,917,959,000
2,917,959,000
3,397,036,000
4,531,230,000
1,646,270,000