Amman Mineral Internasional Tbk PT
IDX:AMMN
Amman Mineral Internasional Tbk PT
IDX:AMMN
Price:
4 660
IDR
-7.26%
Market Closed
Market Cap:
Rp337.9T
Cash Flow Statement
Cash Flow Statement
Amman Mineral Internasional Tbk PT
Amman Mineral Internasional Tbk PT
Currency: USD
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Cash Taxes Paid |
(1 471)
|
(822)
|
(722)
|
(493)
|
(315)
|
|
| Cash Interest Paid |
(409)
|
(300)
|
(310)
|
(326)
|
(381)
|
|
| Cash from Operating Activities |
477
N/A
|
152
-68%
|
(261)
N/A
|
(924)
-253%
|
(1 335)
-45%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(2 912)
|
(1 792)
|
(1 732)
|
(1 644)
|
(1 458)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2 912)
N/A
|
(1 792)
+38%
|
(1 732)
+3%
|
(1 644)
+5%
|
(1 458)
+11%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
796
|
0
|
0
|
(36)
|
(48)
|
|
| Net Issuance of Debt |
2 187
|
1 095
|
1 414
|
2 296
|
2 376
|
|
| Other |
(91)
|
69
|
20
|
(5)
|
(105)
|
|
| Cash from Financing Activities |
2 892
N/A
|
1 164
-60%
|
1 434
+23%
|
2 255
+57%
|
2 223
-1%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(10)
|
1
|
(13)
|
(18)
|
(20)
|
|
| Net Change in Cash |
448
N/A
|
(474)
N/A
|
(572)
-21%
|
(331)
+42%
|
(590)
-78%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(2 434)
N/A
|
(1 640)
+33%
|
(1 993)
-22%
|
(2 568)
-29%
|
(2 793)
-9%
|
|
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