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PT Amman Mineral Internasional Tbk (FRA:U4Z) Cash Payments : €-2,173 Mil (TTM As of Sep. 2024)


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What is PT Amman Mineral Internasional Tbk Cash Payments?

PT Amman Mineral Internasional Tbk's Cash Payments for the three months ended in Sep. 2024 was €-540 Mil.

PT Amman Mineral Internasional Tbk's Cash Payments for the trailing twelve months (TTM) ended in Sep. 2024 was €-2,173 Mil.

PT Amman Mineral Internasional Tbk Cash Payments Historical Data

The historical data trend for PT Amman Mineral Internasional Tbk's Cash Payments 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.

* Premium members only.

PT Amman Mineral Internasional Tbk Cash Payments Chart

PT Amman Mineral Internasional Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Cash Payments
-892.89 -841.87 -1,466.53 -1,770.01

PT Amman Mineral Internasional Tbk Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -516.63 -527.69 -471.69 -633.21 -540.38

PT Amman Mineral Internasional Tbk Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2,173 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 Amman Mineral Internasional Tbk Cash Payments Related Terms

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PT Amman Mineral Internasional Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Amman Mineral Internasional Tbk (FRA:U4Z) » Definitions » Cash Payments
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ISX:MBMA JSE:AMS MIC:ALRS SZSE:000975 LSE:FRES JSE:IMP TSX:TFPM HL JSE:NPH LIM:BUENAVC1 TSX:CGG CAS:MNG SHSE:600459 ASX:ZIM SAU:1322 TSX:SIL TSX:SLS TSE:7456 TSXV:GMIN EXK
Traded in Other Exchanges
AMMN:Indonesia
Address
Jalan H.R. Rasuna Said Blok X-5 Kav. 1-2, Menara Karya Building, 6th Floo,r Unit A, B, C and H, Jakarta Selatan, Jakarta, IDN, 12950
Website
https://www.amman.co.id
PT Amman Mineral Internasional Tbk is a copper-and-gold mining company in Indonesia, operating the Batu Hijau mine on the island of Sumbawa.

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