PT Aneka Tambang Tbk (PAEKY)

PNK: PAEKY · Real-Time Price · USD

11.00

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

PT Aneka Tambang Tbk Cash Flow Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3,077.6B	3,821B	1,861.7B	1,149.4B	193.85B	874.43B	136.51B	64.81B
Depreciation & Amortization	1,462.7B	870.2B	899.21B	1,099.3B	1,110B	843.95B	949.46B	688.51B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-183.07B	-870.2B	2,281.7B	-30.02B	329.98B	1,000.2B	-136.51B	-64.81B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	4,357.3B	3,821B	5,042.7B	2,218.7B	1,633.8B	1,874.6B	1,379.2B	1,015.4B
Capital Expenditures	-1,439.3B	-711B	-511.44B	-572.4B	-1,236.3B	-2,144.1B	-2,352.3B	-1,219.3B
Cash Acquisitions	7,194.4B	-64B	4.48B	n/a	922.81M	0.75	2.28B	475.23M
Purchase of Investments	-6,398.2B	-2,316.9B	-1,222.9B	-190B	-50B	-80.05B	-15B	-24.61M
Sales Maturities Of Investments	2,244.8B	2,308.8B	-4.48B	n/a	69.27B	326.46B	11.25B	n/a
Other Investing Acitivies	1,263.4B	-82.51B	4.48B	195.02B	330.8B	-696.1B	-534.52B	-162.68B
Investing Cash Flow	2,865B	-783.13B	-1,729.8B	-567.38B	-885.31B	-2,593.8B	-2,890.6B	-1,382B
Debt Repayment	-436.33B	-3,044.2B	-1,722.8B	-1,087.1B	-1,057.1B	-940.83B	-568.36B	-26.84B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1,910.5B	-930.87B	-402.27B	-67.85B	-306.05B	-47.78B	n/a	n/a
Other Financial Acitivies	-80.95B	-102.66B	-96.54B	-63.48B	0.18	368.85B	0.19	0.97
Financial Cash Flow	-2,427.8B	-4,077.8B	-2,221.6B	-1,218.5B	-1,363.2B	-619.76B	-568.36B	-26.84B
Net Cash Flow	4,732.3B	-612.67B	1,104.8B	348.14B	-662.83B	-1,251.6B	-2,072.7B	-463.25B
Free Cash Flow	2,918B	3,110B	4,531.2B	1,646.3B	397.53B	-269.54B	-973.11B	-203.95B