PT Aneka Tambang Tbk
PAEKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,647,210 | $3,077,646 | $3,820,965 | $1,861,743 |
| Dep. & Amort. | $1,619,571 | $1,462,731 | $870,198 | $899,214 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$1,585,666 | -$183,075 | -$870,198 | $2,281,708 |
| Operating Cash Flow | $3,681,115 | $5,620,697 | $3,820,965 | $5,042,665 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,224,266 | -$1,439,343 | -$711,001 | -$511,435 |
| Net Acquisitions | -$2,454,165 | $7,194,409 | -$64,000 | $4,477 |
| Inv. Purchases | -$5,082,237 | -$6,398,246 | -$2,316,950 | -$1,222,869 |
| Inv. Sales/Matur. | $6,102,380 | $2,244,787 | $2,308,826 | -$4,477 |
| Other Inv. Act. | $21,069 | $1,263,395 | -$82,509 | $4,477 |
| Investing Cash Flow | -$2,637,219 | $2,865,002 | -$783,125 | -$1,729,827 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,534,794 | -$436,332 | -$3,044,249 | -$1,722,781 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,077,646 | -$1,910,482 | -$930,871 | -$402,273 |
| Other Fin. Act. | -$108,418 | -$80,954 | -$102,663 | -$96,541 |
| Financing Cash Flow | -$5,720,858 | -$2,427,768 | -$4,077,783 | -$2,221,595 |
| Forex Effect | $219,769 | -$62,213 | $140,202 | $13,529 |
| Net Chg. in Cash | -$4,457,193 | $4,732,323 | -$612,669 | $1,104,772 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,208,814 | $4,476,491 | $5,089,160 | $3,984,388 |
| End Cash | $4,751,621 | $9,208,814 | $4,476,491 | $5,089,160 |
| Free Cash Flow | $2,502,200 | $4,181,354 | $3,109,964 | $4,531,230 |