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PT Aneka Tambang Tbk (ISX:ANTM) Net Change in Cash : Rp2,056,565 Mil (TTM As of Sep. 2024)


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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 Sep. 2024 was Rp845,253 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was Rp2,056,565 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.

* Premium members only.

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
Get a 7-Day Free Trial Premium Member Only Premium Member Only -662,825.01 348,145.00 1,104,772.00 -612,669.00 4,732,323.00

PT Aneka Tambang Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 958,730.00 1,668,479.00 2,648,233.00 -3,105,400.00 845,253.00

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
=4357302+2865002+-2427768+-62213
=4,732,323

PT Aneka Tambang Tbk's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1122496+-627360+425055+-74938
=845,253

Net Change in Cash 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 Rp2,056,565 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 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Aneka Tambang Tbk (ISX:ANTM) » Definitions » Net Change in Cash
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ISX:PSAB ISX:ARCI ISX:SQMI SHSE:601899 NEM TSX:AEM TSX:ABX TSX:WPM TSX:FNV JSE:GFI SHSE:600547 MIC:PLZL ASX:NST TSX:K AU RGLD SHSE:600489 TSX:PAAS TSX:AGI ASX:EVN
Traded in Other Exchanges
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 Headlines

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