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ATM PT Aneka Tambang Tbk

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  • 1.070
  • 0.0000.00%
20min DelayMarket Closed Jun 12 10:00 AET
5.14BMarket Cap17.54P/E (Static)

PT Aneka Tambang Tbk Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-13.23%8.95T
-6.79%42.01T
-12.82%10.25T
-32.24%10.37T
10.96%11.08T
28.54%10.31T
16.08%45.07T
0.64%11.76T
57.27%15.31T
24.35%9.98T
Revenue from customers
-13.23%8.95T
-6.79%42T
-12.84%10.24T
-32.24%10.37T
10.96%11.08T
28.54%10.31T
16.21%45.07T
0.60%11.75T
57.27%15.31T
25.08%9.98T
Other cash income from operating activities
----
86.76%4.6B
----
----
----
----
-94.49%2.46B
----
----
----
Cash paid
-7.55%-9.81T
7.68%-35.06T
-5.41%-9.46T
42.31%-7.6T
-1.69%-8.87T
-28.52%-9.13T
-17.86%-37.97T
16.74%-8.97T
-86.25%-13.17T
-22.98%-8.73T
Payments to suppliers for goods and services
-9.17%-9.21T
9.80%-32.51T
-2.69%-8.76T
43.98%-7.15T
0.38%-8.17T
-28.72%-8.44T
-21.68%-36.04T
12.91%-8.53T
-94.79%-12.76T
-28.20%-8.2T
Cash paid on behalf of employees
17.52%-494.2B
-36.55%-2.28T
-69.94%-676.3B
-9.78%-458.11B
-31.10%-546.83B
-36.88%-599.14B
27.57%-1.67T
53.95%-397.95B
22.02%-417.28B
22.64%-417.11B
Other cash payments from operating activities
-23.01%-107.91B
-1.92%-267.46B
47.48%-24.36B
68.44%5.54B
-43.69%-160.91B
18.26%-87.72B
10.63%-262.41B
61.29%-46.39B
-73.18%3.29B
31.02%-111.99B
Direct dividend paid
Direct dividend received
Direct interest paid
36.58%-37.79B
-19.68%-226.41B
72.34%-21.92B
-161.56%-87.96B
-59.99%-56.94B
-46.36%-59.59B
36.48%-189.18B
-20.10%-79.25B
54.00%-33.63B
57.90%-35.59B
Direct interest received
379.61%130.38B
129.46%170.52B
150.26%66.81B
143.70%39.82B
135.56%36.72B
73.21%27.19B
-2.52%74.32B
23.04%26.69B
2.51%16.34B
-13.53%15.59B
Direct tax refund paid
11.22%-666.25B
11.61%-2.54T
32.42%-460.54B
52.92%-432.5B
-4.68%-894.08B
-80.07%-750.45B
-114.06%-2.87T
-154.71%-681.47B
-65.55%-918.73B
-150.66%-854.08B
Operating cash flow
-454.75%-1.44T
6.07%4.36T
-81.74%374.02B
91.22%2.29T
238.65%1.29T
-15.77%405.52B
-18.53%4.11T
246.37%2.05T
-41.49%1.2T
-27.41%379.87B
Investing cash flow
Net PPE purchase and sale
65.27%-108.33B
-105.44%-1.44T
-139.69%-624.48B
-116.98%-500.78B
95.98%-2.15B
-100.11%-311.93B
-41.15%-700.62B
-42.38%-260.53B
-179.36%-230.8B
60.04%-53.41B
Net intangibles purchase and sale
--0
--0
--0
--0
-25.76%1.73B
63.91%-1.73B
1.91%-10.39B
-345.28%-4.52B
-412.50%-3.4B
226.22%2.33B
Net business purchase and sale
----
11,341.26%7.19T
----
----
----
----
75.28%-64B
----
----
----
Net investment product transactions
--0
-51,025.79%-4.15T
-840.84%-5.13T
51.67%836.11B
13.48%-547.95B
10.54%683.88B
99.16%-8.12B
43.48%-544.78B
1,026.19%551.28B
-1,193.79%-633.33B
Dividends received (cash flow from investment activities)
----
--1.26T
--350.79B
--198.12B
----
----
--0
--0
--0
----
Net changes in other investments
--5.13T
----
----
----
----
----
----
----
----
----
Investing cash flow
1,255.18%5.02T
465.84%2.87T
305.44%1.8T
68.24%533.45B
124.27%166.11B
-19.17%370.22B
54.73%-783.13B
23.88%-873.84B
208.11%317.08B
-271.08%-684.41B
Financing cash flow
Net issuance payments of debt
-364.67%-1.08T
85.67%-436.33B
65.11%-456.93B
134.77%57.06B
-32.79%196.76B
87.48%-233.22B
-76.71%-3.04T
-104.69%-1.31T
63.82%-164.13B
314.83%292.76B
Increase or decrease of lease financing
-9.71%-23.24B
21.15%-80.95B
35.72%-27.87B
50.73%-12.78B
-40.34%-19.13B
-7.30%-21.18B
-6.34%-102.66B
41.39%-43.35B
-223.72%-25.94B
-464.78%-13.63B
Cash dividends paid
----
-105.24%-1.91T
--0
----
----
----
-131.40%-930.87B
--0
--0
----
Financing cash flow
-335.12%-1.11T
40.46%-2.43T
64.17%-484.8B
-881.82%-1.87T
127.26%177.63B
86.49%-254.4B
-83.55%-4.08T
-89.55%-1.35T
58.82%-190.08B
-21.86%-651.74B
Net cash flow
Beginning cash position
105.72%9.21T
-12.04%4.48T
63.37%7.54T
103.53%6.58T
18.84%4.94T
-12.04%4.48T
27.73%5.09T
-27.52%4.62T
-36.87%3.23T
-21.90%4.16T
Current changes in cash
374.10%2.47T
736.83%4.79T
1,045.03%1.68T
-27.67%958.57B
270.47%1.63T
155.25%521.34B
-168.99%-752.87B
85.97%-178.24B
2.50%1.33T
-387.96%-956.28B
Effect of exchange rate changes
425.47%176.58B
-144.37%-62.21B
-140.67%-15.97B
-99.72%156M
-73.94%7.85B
-480.57%-54.25B
936.31%140.2B
567.09%39.26B
220.29%56.56B
465.93%30.13B
End cash Position
139.85%11.86T
105.72%9.21T
105.72%9.21T
63.37%7.54T
103.53%6.58T
18.84%4.94T
-12.04%4.48T
-12.04%4.48T
-27.52%4.62T
-36.87%3.23T
Free cash flow
-1,783.96%-1.55T
-14.10%2.92T
-114.04%-250.46B
85.73%1.79T
291.14%1.29T
-71.36%91.86B
-25.03%3.4T
342.61%1.78T
-50.93%964.05B
-15.21%328.79B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -13.23%8.95T-6.79%42.01T-12.82%10.25T-32.24%10.37T10.96%11.08T28.54%10.31T16.08%45.07T0.64%11.76T57.27%15.31T24.35%9.98T
Revenue from customers -13.23%8.95T-6.79%42T-12.84%10.24T-32.24%10.37T10.96%11.08T28.54%10.31T16.21%45.07T0.60%11.75T57.27%15.31T25.08%9.98T
Other cash income from operating activities ----86.76%4.6B-----------------94.49%2.46B------------
Cash paid -7.55%-9.81T7.68%-35.06T-5.41%-9.46T42.31%-7.6T-1.69%-8.87T-28.52%-9.13T-17.86%-37.97T16.74%-8.97T-86.25%-13.17T-22.98%-8.73T
Payments to suppliers for goods and services -9.17%-9.21T9.80%-32.51T-2.69%-8.76T43.98%-7.15T0.38%-8.17T-28.72%-8.44T-21.68%-36.04T12.91%-8.53T-94.79%-12.76T-28.20%-8.2T
Cash paid on behalf of employees 17.52%-494.2B-36.55%-2.28T-69.94%-676.3B-9.78%-458.11B-31.10%-546.83B-36.88%-599.14B27.57%-1.67T53.95%-397.95B22.02%-417.28B22.64%-417.11B
Other cash payments from operating activities -23.01%-107.91B-1.92%-267.46B47.48%-24.36B68.44%5.54B-43.69%-160.91B18.26%-87.72B10.63%-262.41B61.29%-46.39B-73.18%3.29B31.02%-111.99B
Direct dividend paid
Direct dividend received
Direct interest paid 36.58%-37.79B-19.68%-226.41B72.34%-21.92B-161.56%-87.96B-59.99%-56.94B-46.36%-59.59B36.48%-189.18B-20.10%-79.25B54.00%-33.63B57.90%-35.59B
Direct interest received 379.61%130.38B129.46%170.52B150.26%66.81B143.70%39.82B135.56%36.72B73.21%27.19B-2.52%74.32B23.04%26.69B2.51%16.34B-13.53%15.59B
Direct tax refund paid 11.22%-666.25B11.61%-2.54T32.42%-460.54B52.92%-432.5B-4.68%-894.08B-80.07%-750.45B-114.06%-2.87T-154.71%-681.47B-65.55%-918.73B-150.66%-854.08B
Operating cash flow -454.75%-1.44T6.07%4.36T-81.74%374.02B91.22%2.29T238.65%1.29T-15.77%405.52B-18.53%4.11T246.37%2.05T-41.49%1.2T-27.41%379.87B
Investing cash flow
Net PPE purchase and sale 65.27%-108.33B-105.44%-1.44T-139.69%-624.48B-116.98%-500.78B95.98%-2.15B-100.11%-311.93B-41.15%-700.62B-42.38%-260.53B-179.36%-230.8B60.04%-53.41B
Net intangibles purchase and sale --0--0--0--0-25.76%1.73B63.91%-1.73B1.91%-10.39B-345.28%-4.52B-412.50%-3.4B226.22%2.33B
Net business purchase and sale ----11,341.26%7.19T----------------75.28%-64B------------
Net investment product transactions --0-51,025.79%-4.15T-840.84%-5.13T51.67%836.11B13.48%-547.95B10.54%683.88B99.16%-8.12B43.48%-544.78B1,026.19%551.28B-1,193.79%-633.33B
Dividends received (cash flow from investment activities) ------1.26T--350.79B--198.12B----------0--0--0----
Net changes in other investments --5.13T------------------------------------
Investing cash flow 1,255.18%5.02T465.84%2.87T305.44%1.8T68.24%533.45B124.27%166.11B-19.17%370.22B54.73%-783.13B23.88%-873.84B208.11%317.08B-271.08%-684.41B
Financing cash flow
Net issuance payments of debt -364.67%-1.08T85.67%-436.33B65.11%-456.93B134.77%57.06B-32.79%196.76B87.48%-233.22B-76.71%-3.04T-104.69%-1.31T63.82%-164.13B314.83%292.76B
Increase or decrease of lease financing -9.71%-23.24B21.15%-80.95B35.72%-27.87B50.73%-12.78B-40.34%-19.13B-7.30%-21.18B-6.34%-102.66B41.39%-43.35B-223.72%-25.94B-464.78%-13.63B
Cash dividends paid -----105.24%-1.91T--0-------------131.40%-930.87B--0--0----
Financing cash flow -335.12%-1.11T40.46%-2.43T64.17%-484.8B-881.82%-1.87T127.26%177.63B86.49%-254.4B-83.55%-4.08T-89.55%-1.35T58.82%-190.08B-21.86%-651.74B
Net cash flow
Beginning cash position 105.72%9.21T-12.04%4.48T63.37%7.54T103.53%6.58T18.84%4.94T-12.04%4.48T27.73%5.09T-27.52%4.62T-36.87%3.23T-21.90%4.16T
Current changes in cash 374.10%2.47T736.83%4.79T1,045.03%1.68T-27.67%958.57B270.47%1.63T155.25%521.34B-168.99%-752.87B85.97%-178.24B2.50%1.33T-387.96%-956.28B
Effect of exchange rate changes 425.47%176.58B-144.37%-62.21B-140.67%-15.97B-99.72%156M-73.94%7.85B-480.57%-54.25B936.31%140.2B567.09%39.26B220.29%56.56B465.93%30.13B
End cash Position 139.85%11.86T105.72%9.21T105.72%9.21T63.37%7.54T103.53%6.58T18.84%4.94T-12.04%4.48T-12.04%4.48T-27.52%4.62T-36.87%3.23T
Free cash flow -1,783.96%-1.55T-14.10%2.92T-114.04%-250.46B85.73%1.79T291.14%1.29T-71.36%91.86B-25.03%3.4T342.61%1.78T-50.93%964.05B-15.21%328.79B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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