PT Aneka Tambang Tbk
PAEKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,647 | $3,078 | $3,821 | $1,862 |
| Dep. & Amort. | $1,620 | $1,463 | $870 | $899 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$1,586 | -$183 | -$870 | $2,282 |
| Operating Cash Flow | $3,681 | $5,621 | $3,821 | $5,043 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,224 | -$1,439 | -$711 | -$511 |
| Net Acquisitions | -$2,454 | $7,194 | -$64 | $4 |
| Inv. Purchases | -$5,082 | -$6,398 | -$2,317 | -$1,223 |
| Inv. Sales/Matur. | $6,102 | $2,245 | $2,309 | -$4 |
| Other Inv. Act. | $21 | $1,263 | -$83 | $4 |
| Investing Cash Flow | -$2,637 | $2,865 | -$783 | -$1,730 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,535 | -$436 | -$3,044 | -$1,723 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,078 | -$1,910 | -$931 | -$402 |
| Other Fin. Act. | -$108 | -$81 | -$103 | -$97 |
| Financing Cash Flow | -$5,721 | -$2,428 | -$4,078 | -$2,222 |
| Forex Effect | $220 | -$62 | $140 | $14 |
| Net Chg. in Cash | -$4,457 | $4,732 | -$613 | $1,105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,209 | $4,476 | $5,089 | $3,984 |
| End Cash | $4,752 | $9,209 | $4,476 | $5,089 |
| Free Cash Flow | $2,502 | $4,181 | $3,110 | $4,531 |