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