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Aneka Tambang Tbk PT DRC (ATM)

Sydney
Simbol
Bursa
Mata Uang
ATMSydneyAUD
PAEKYPasar OTCUSD
ANTMFrankfurtEUR
ANTMJakartaIDR
Mata uang dalam AUD
Disklaimer
0,97
+0,06(+6,59%)
Tutup

Laporan Arus Kas ATM

Laporan Arus Kas Mendalam
Persempit Semua
Periode Akhir:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Kas dari Aktivitas Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa1.633.837,222.218.6745.042.6654.108.0374.357.302
Pertumbuhan Kas dari Aktivitas Operasi
Laba Bersih
Depresiasi & Amortisasi, Total
Amortisasi Biaya Tangguhan, Total
Item Non-Kas Lainnya, Total
Perubahan Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-12,84%+35,8%+127,28%-18,53%+6,07%
aa.aaaa.aaaa.aaaa.aaaa.aa193.851,151.149.3531.861.7433.820.9653.077.646
aa.aaaa.aaaa.aaaa.aaaa.aa1.119.192,031.107.7551.051.796870.7211.672.206
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa320.794,04-38.4342.129.126-583.649-392.550
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Kas dari Aktivitas Investasi
aa.aaaa.aaaa.aaaa.aaaa.aa-885.313,4-567.381-1.729.827-783.1252.865.002
Pertumbuhan Kas dari Aktivitas Investasi
Belanja Modal
Penjualan Aset Tetap
Perolehan Tunai
Divestasi
Aktivitas Investasi Lainnya
aa.aaaa.aaaa.aaaa.aaaa.aa+65,87%+35,91%-204,88%+54,73%+465,84%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.235.387,08-564.687-500.848-700.616-1.439.343
aa.aaaa.aaaa.aaaa.aaaa.aa69.272,3671.7314.477--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----7.232.659
aa.aaaa.aaaa.aaaa.aaaa.aa280.801,32-74.425-1.233.456-82.509-2.928.314
Kas dari Aktivitas Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-1.363.159,71-1.218.456-2.221.595-4.077.783-2.427.768
Pertumbuhan Kas dari Aktivitas Pembiayaan
Total Utang Diterbitkan
Penerbitan Utang Jangka Pendek, Total
Penerbitan Utang Jangka Panjang, Total
Total Utang Dibayarkan
Pembayaran Utang Jangka Pendek, Total
Pembayaran Utang Jangka Panjang, Total
Penerbitan Saham Biasa
Pembelian Kembali Saham Biasa
Penerbitan Saham Preferen
Pembelian Kembali Saham Preferen
Dividen Saham Biasa & Preferen Dibayarkan
Dividen Khusus Dibayarkan
Aktivitas Pembiayaan Lainnya
Penyesuaian Kurs Mata Uang Asing
Penyesuaian Arus Kas Lain-Lain
aa.aaaa.aaaa.aaaa.aaaa.aa-119,95%+10,62%-82,33%-83,55%+40,46%
aa.aaaa.aaaa.aaaa.aaaa.aa6.174.517,662.114.4362.805.1671.516.7261.543.760
aa.aaaa.aaaa.aaaa.aaaa.aa4.349.2002.114.4361.205.1671.516.7261.543.760
aa.aaaa.aaaa.aaaa.aaaa.aa1.825.317,66-1.600.000--
aa.aaaa.aaaa.aaaa.aaaa.aa-7.231.628,61-3.265.044-4.624.489-4.663.638-2.061.046
aa.aaaa.aaaa.aaaa.aaaa.aa-4.326.801,5-2.436.549-1.197.831-2.428.811-712.413
aa.aaaa.aaaa.aaaa.aaaa.aa-2.904.827,11-828.495-3.426.658-2.234.827-1.348.633
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-306.048,76-67.848-402.273-930.871-1.910.482
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-48.189,12-84.69213.529140.202-62.213
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan Kas Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-662.825,01348.1451.104.772-612.6694.732.323
Saldo Kas Awal
Saldo Kas Akhir
Arus Kas Bebas Dengan Dampak Utang
Pertumbuhan Arus Kas Bebas Dengan Dampak Utang
Imbal Hasil Arus Kas Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa4.299.068,093.636.2433.984.3885.089.1604.476.491
aa.aaaa.aaaa.aaaa.aaaa.aa3.636.243,083.984.3885.089.1604.476.4919.208.814
aa.aaaa.aaaa.aaaa.aaaa.aa-1.331.621,421.558.850,353.423.5033.174.784,883.893.888,13
aa.aaaa.aaaa.aaaa.aaaa.aa-220,52%+217,06%+119,62%-7,27%+22,65%
aa.aaaa.aaaa.aaaa.aaaa.aa--17.299,04%--
* Dalam Juta IDR (kecuali data per saham)