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PT Amman Mineral Internasional Tbk (AMMN.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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11,000.00-250.00 (-2.22%)
At close: 04:14PM WIB
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,734,013
-1,519,606
-692,280
-154,820
-107,072
Acquisitions, net
-
-101
-3,911
0
0
Net cash used for investing activities
-1,734,114
-1,519,707
-696,191
-154,820
-107,072
Net change in cash
651,830
420,896
253,956
102,312
249,470
Cash at beginning of period
800,314
817,758
557,814
455,506
204,719
Cash at end of period
1,452,144
1,228,597
817,758
557,814
455,506
Free cash flow
Capital expenditure
-1,734,013
-1,519,606
-692,280
-154,820
-107,072
Free cash flow
-1,960,638
-1,640,818
298,237
138,808
-450,235