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PT Amman Mineral Internasional Tbk (ISX:AMMN) Ending Cash Position : Rp14,295,106 Mil (As of Mar. 2025)


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What is PT Amman Mineral Internasional Tbk Ending Cash Position?

PT Amman Mineral Internasional Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was Rp14,295,106 Mil.

PT Amman Mineral Internasional Tbk's quarterly Ending Cash Position declined from Sep. 2024 (Rp19,424,162 Mil) to Dec. 2024 (Rp12,095,497 Mil) but then increased from Dec. 2024 (Rp12,095,497 Mil) to Mar. 2025 (Rp14,295,106 Mil).

PT Amman Mineral Internasional Tbk's annual Ending Cash Position increased from Dec. 2022 (Rp12,769,288 Mil) to Dec. 2023 (Rp19,061,965 Mil) but then declined from Dec. 2023 (Rp19,061,965 Mil) to Dec. 2024 (Rp12,095,497 Mil).

PT Amman Mineral Internasional Tbk Ending Cash Position Historical Data

The historical data trend for PT Amman Mineral Internasional Tbk's Ending Cash Position 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 Amman Mineral Internasional Tbk Ending Cash Position Chart

PT Amman Mineral Internasional Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
6,455,922.43 7,992,864.21 12,769,288.43 19,061,964.73 12,095,496.50

PT Amman Mineral Internasional Tbk Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22,616,350.38 21,761,765.46 19,424,161.70 12,095,496.50 14,295,106.16

PT Amman Mineral Internasional Tbk Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PT Amman Mineral Internasional Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=19701557.399+-7606060.898
=12,095,497

PT Amman Mineral Internasional Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12422020.645+1873085.512
=14,295,106

PT Amman Mineral Internasional Tbk Ending Cash Position 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 (ISX:AMMN) » Definitions » Ending Cash Position
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ISX:MBMA LSE:FRES JSE:AMS SZSE:000975 OICT JSE:IMP TSX:TFPM LIM:BUENAVC1 HL JSE:SSW TSXV:ARTG TSX:GMIN TSX:CGG JSE:NPH LIM:PODERC1 NSE:IGIL SAU:1322 SHSE:600459 TSX:PPTA ASX:ZIM
Traded in Other Exchanges
U4Z:Germany
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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