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PT Aneka Tambang Tbk (AKT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.78500.0000 (0.00%)
At close: 09:16AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-1,234,012,000
-1,439,343,000
-711,001,000
-511,435,000
-572,404,000
-
Acquisitions, net
-
-38,250,000
-64,000,000
-258,951,000
-
-
Purchases of investments
-6,170,983,000
-6,398,246,000
-2,316,950,000
-963,918,000
-190,000,000
-
Sales/Maturities of investments
1,333,643,000
2,244,787,000
2,308,826,000
0
-
7,128
Other investing activites
-
-
-
-
123,292,000
69,272,357
Net cash used for investing activites
7,511,953,000
2,865,002,000
-783,125,000
-1,729,827,000
-567,381,000
-
Cash flows from financing activities
Debt repayment
-2,293,379,000
-1,980,092,000
-4,560,975,000
-4,527,948,000
-3,201,559,000
-
Dividends Paid
-
-1,910,482,000
-930,871,000
-402,273,000
-67,848,000
-
Net cash used privided by (used for) financing activities
-
-
-
-
-
-140,257
Net change in cash
6,744,851,000
4,794,536,000
-752,871,000
1,091,243,000
432,837,000
-
Cash at beginning of period
4,943,574,000
4,476,491,000
5,089,160,000
3,984,388,000
3,636,243,000
-
Cash at end of period
11,688,425,000
9,208,814,000
4,476,491,000
5,089,160,000
3,984,388,000
-
Free Cash Flow
Capital Expenditure
-1,234,012,000
-1,439,343,000
-711,001,000
-511,435,000
-572,404,000
-
Free Cash Flow
1,279,212,000
2,917,959,000
3,397,036,000
4,531,230,000
1,646,270,000
-