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ATM PT Aneka Tambang Tbk

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  • 0.900
  • +0.040+4.65%
20min DelayNot Open Nov 28 13:42 AET
4.33BMarket Cap14.75P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
101.88%20.94T
29.86%14.38T
-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
Revenue from customers
101.88%20.94T
29.86%14.38T
-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
Other cash income from operating activities
----
----
----
86.76%4.6B
----
----
----
----
-94.49%2.46B
----
Cash paid
-147.83%-18.83T
-48.97%-13.22T
-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
Payments to suppliers for goods and services
-156.69%-18.35T
-53.76%-12.56T
-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
Cash paid on behalf of employees
-7.10%-490.63B
4.43%-522.62B
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
Other cash payments from operating activities
-58.61%2.29B
12.57%-140.69B
-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
Direct dividend paid
Direct dividend received
Direct interest paid
65.05%-30.74B
35.80%-36.55B
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
Direct interest received
86.70%74.33B
184.06%104.31B
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
Direct tax refund paid
-136.98%-1.02T
-21.43%-1.09T
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
Operating cash flow
-51.01%1.12T
-88.84%143.53B
-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
Investing cash flow
Net PPE purchase and sale
37.98%-310.6B
-11,989.67%-259.81B
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
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
63.91%-1.73B
1.91%-10.39B
-345.28%-4.52B
Net business purchase and sale
----
----
----
11,341.26%7.19T
--7.19T
----
----
----
75.28%-64B
----
Net investment product transactions
-60.83%327.52B
1,052.16%5.22T
--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
Dividends received (cash flow from investment activities)
-46.64%105.72B
----
----
--1.26T
--350.79B
--198.12B
----
----
--0
--0
Net changes in other investments
----
----
--5.13T
----
----
----
----
----
----
----
Investing cash flow
-217.60%-627.36B
-93.71%10.46B
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
Financing cash flow
Net issuance payments of debt
694.76%453.5B
-225.03%-246.01B
-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
Increase or decrease of lease financing
-122.57%-28.45B
-105.21%-39.25B
-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
Cash dividends paid
--0
----
----
-105.24%-1.91T
--0
----
----
----
-131.40%-930.87B
--0
Financing cash flow
122.78%425.06B
-1,993.18%-3.36T
-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
Net cash flow
Beginning cash position
32.97%8.75T
139.85%11.86T
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
Current changes in cash
-4.00%920.19B
-296.85%-3.21T
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
Effect of exchange rate changes
-48,137.18%-74.94B
1,218.29%103.53B
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
End cash Position
27.27%9.6T
32.97%8.75T
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
Free cash flow
-54.66%811.9B
-109.04%-116.28B
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 101.88%20.94T29.86%14.38T-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%11.76T
Revenue from customers 101.88%20.94T29.86%14.38T-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%11.75T
Other cash income from operating activities ------------86.76%4.6B-----------------94.49%2.46B----
Cash paid -147.83%-18.83T-48.97%-13.22T-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
Payments to suppliers for goods and services -156.69%-18.35T-53.76%-12.56T-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
Cash paid on behalf of employees -7.10%-490.63B4.43%-522.62B17.52%-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%-397.95B
Other cash payments from operating activities -58.61%2.29B12.57%-140.69B-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
Direct dividend paid
Direct dividend received
Direct interest paid 65.05%-30.74B35.80%-36.55B36.58%-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%-79.25B
Direct interest received 86.70%74.33B184.06%104.31B379.61%130.38B129.46%170.52B150.26%66.81B143.70%39.82B135.56%36.72B73.21%27.19B-2.52%74.32B23.04%26.69B
Direct tax refund paid -136.98%-1.02T-21.43%-1.09T11.22%-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
Operating cash flow -51.01%1.12T-88.84%143.53B-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
Investing cash flow
Net PPE purchase and sale 37.98%-310.6B-11,989.67%-259.81B65.27%-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
Net intangibles purchase and sale ----------0--0------------63.91%-1.73B1.91%-10.39B-345.28%-4.52B
Net business purchase and sale ------------11,341.26%7.19T--7.19T------------75.28%-64B----
Net investment product transactions -60.83%327.52B1,052.16%5.22T--0-51,025.79%-4.15T-840.84%-5.13T51.67%836.11B13.48%-547.95B10.54%683.88B99.16%-8.12B43.48%-544.78B
Dividends received (cash flow from investment activities) -46.64%105.72B----------1.26T--350.79B--198.12B----------0--0
Net changes in other investments ----------5.13T----------------------------
Investing cash flow -217.60%-627.36B-93.71%10.46B1,255.18%5.02T465.84%2.87T305.44%1.8T68.24%533.45B124.27%166.11B-19.17%370.22B54.73%-783.13B23.88%-873.84B
Financing cash flow
Net issuance payments of debt 694.76%453.5B-225.03%-246.01B-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%-1.31T
Increase or decrease of lease financing -122.57%-28.45B-105.21%-39.25B-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
Cash dividends paid --0---------105.24%-1.91T--0-------------131.40%-930.87B--0
Financing cash flow 122.78%425.06B-1,993.18%-3.36T-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%-1.35T
Net cash flow
Beginning cash position 32.97%8.75T139.85%11.86T105.72%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
Current changes in cash -4.00%920.19B-296.85%-3.21T374.10%2.47T736.83%4.79T1,045.03%1.68T-27.67%958.57B270.47%1.63T155.25%521.34B-168.99%-752.87B85.97%-178.24B
Effect of exchange rate changes -48,137.18%-74.94B1,218.29%103.53B425.47%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%39.26B
End cash Position 27.27%9.6T32.97%8.75T139.85%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
Free cash flow -54.66%811.9B-109.04%-116.28B-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
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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