Also trades as: PAEKY (OTC) · $vol 0M
ATM.AX ASX
PT Antam (Persero) Tbk
1W: +14.3%
1M: +19.1%
3M: +24.4%
YTD: +12.0%
1Y: +3.7%
3Y: +7.7%
5Y: +30.8%
A$1.12 ($0.78)
+0.06 (+5.16%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$3.68T
-15.5% ▼
5Y CAGR: +17.6%
Capital Expenditures
$1.22T
+14.9% ▲
5Y CAGR: -0.2%
Free Cash Flow
$2.46T
-15.8% ▼
5Y CAGR: +43.9%
Dividends Paid
$3.08T
-61.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4.46T
-194.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.15T | $1.86T | $3.82T | $3.08T | $3.65T |
| Depreciation & Amort. | $1.10T | $899.2B | $870.2B | $1.46T | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$30.0B | $2.28T | -$870.2B | -$183.1B | $33.9B |
| Operating Cash Flow | $2.22T | $5.04T | $3.82T | $4.36T | $3.68T |
| — Investing Activities — | |||||
| Capital Expenditures | -$572.4B | -$511.4B | -$711.0B | -$1.44T | -$1.18T |
| Acquisitions (Net) | $0 | $4.5B | -$64.0B | $7.19T | -$2.45T |
| Investment Purchases | -$190.0B | -$1.22T | -$2.32T | -$6.40T | -$5.08T |
| Investment Sales | $0 | -$4.5B | $2.31T | $2.24T | $6.10T |
| Other Investing | $195.0B | $4.5B | -$82.5B | $1.26T | -$24.3B |
| Investing Cash Flow | -$567.4B | -$1.73T | -$783.1B | $2.87T | -$2.64T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.09T | -$1.72T | -$3.04T | -$436.3B | -$2.53T |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$67.8B | -$402.3B | -$930.9B | -$1.91T | -$3.08T |
| Other Financing | -$63.5B | -$96.5B | -$102.7B | -$81.0B | -$108.4B |
| Financing Cash Flow | -$1.22T | -$2.22T | -$4.08T | -$2.43T | -$5.72T |
| Net Change in Cash | $348.1B | $1.10T | -$612.7B | $4.73T | -$4.46T |
| Cash End of Period | $3.98T | $5.09T | $4.48T | $9.21T | $4.75T |
| Free Cash Flow | $1.65T | $4.53T | $3.11T | $2.92T | $2.46T |