PT Aneka Tambang Tbk (PT Aneka Tambang Tbk) Net Change in Cash : $310 Mil (TTM As of Dec. 2023)

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What is PT Aneka Tambang Tbk Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PT Aneka Tambang Tbk's Net Change in Cash for the three months ended in Dec. 2023 was $108 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $310 Mil.

PT Aneka Tambang Tbk Net Change in Cash Historical Data

The historical data trend for PT Aneka Tambang Tbk's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Aneka Tambang Tbk Net Change in Cash Chart

PT Aneka Tambang Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-47.68

24.68

77.42

-38.95

306.97

PT Aneka Tambang Tbk Quarterly Data
	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-8.84	31.01	109.01	61.75	108.23

PT Aneka Tambang Tbk Net Change in Cash Calculation

PT Aneka Tambang Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	282.648	+	185.846	+	-157.484	+	-4.036
	=	307

PT Aneka Tambang Tbk's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 24.262 + 116.452 + -31.448 + -1.036

= 108

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $310 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Aneka Tambang Tbk Net Change in Cash Related Terms
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PT Aneka Tambang Tbk (PT Aneka Tambang Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Aneka Tambang Tbk (OTCPK:PAEKY) » Definitions » Net Change in Cash

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ISX:ARCI ISX:PSAB ISX:SQMI SHSE:601899 NEM TSX:AEM TSX:ABX TSX:WPM TSX:FNV SHSE:600547 JSE:GFI MIC:PLZL ASX:NST AU SHSE:600489 TSX:K RGLD TSX:PAAS TSX:AGI JSE:HAR

Traded in Other Exchanges

ANTM:Indonesia AKTA:Germany ATM:Australia

Address

Jalan Letjen T.B. Simatupang No. 1, Gedung Aneka Tambang Tower A, Lingkar Selatan, Tanjung Barat, Jakarta, IDN, 12530

Website

https://www.antam.com

PT Aneka Tambang Tbk is an Indonesian mining company that explores, excavates, processes, and sells minerals. ANTAM is split into three operating segments: gold and refinery, nickel, and other. The gold and refinery operating segment, which comprises the majority of ANTAM's total revenue, mines and processes gold and silver. The nickel operating segment, which constitutes nearly all remaining company sales, sells ferronickel and nickel ore. The company operates several mines, which are all located domestically. Nearly half of the company's revenue is generated within Indonesia, and the remainder comes from exports to East Asia and South Asia.

PT Aneka Tambang Tbk (PT Aneka Tambang Tbk) Headlines

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