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Ateliers Mecaniques D'Indonesie Tbk PT
IDX:AMIN

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Ateliers Mecaniques D'Indonesie Tbk PT Logo
Ateliers Mecaniques D'Indonesie Tbk PT
IDX:AMIN
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Price: 264 IDR 2.33%
Market Cap: Rp285.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+350%
10Y
-
Investing Cash Flow
+
3Y
-5%
5Y
-154%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-343%
10Y
-

Cash Flow Statement
Ateliers Mecaniques D'Indonesie Tbk PT

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Cash Flow Statement
Currency: IDR
Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
(14 992)
0
0
0
(15 315)
(15 852)
(18 084)
(22 870)
(7 904)
(7 383)
(10 729)
(3 926)
(11 568)
(14 156)
(12 210)
(17 203)
(223)
3 595
8 083
11 477
(1 424)
(597)
(2 791)
(6 791)
(2 620)
(1 239)
(1 511)
2 863
(450)
(2 030)
(2 276)
(2 486)
Cash Interest Paid
6 716
6 746
7 379
7 328
7 360
9 074
10 278
12 481
14 279
15 004
15 256
15 135
13 895
13 449
12 753
12 017
9 188
8 031
7 244
6 423
5 675
4 597
4 150
3 531
4 528
4 532
4 256
4 063
4 332
4 476
4 375
4 455
4 909
4 220
3 552
2 692
Change in Working Capital
(9 352)
(12 997)
(2 244)
(2 288)
13 129
4 558
8 720
11 570
13 521
12 901
20 272
5 869
9 335
32 417
18 709
14 101
26 226
28 948
42 035
54 468
47 107
12 329
(356)
(7 945)
4 962
19 870
23 446
20 836
(15 838)
(13 500)
(5 741)
2 319
29 418
42 699
53 198
63 442
Cash from Operating Activities
(9 352)
N/A
(12 997)
-39%
(2 244)
+83%
(2 288)
-2%
13 129
N/A
4 558
-65%
8 720
+91%
11 570
+33%
13 521
+17%
12 901
-5%
20 272
+57%
5 869
-71%
9 335
+59%
32 417
+247%
18 709
-42%
14 101
-25%
26 226
+86%
28 948
+10%
42 035
+45%
54 468
+30%
47 107
-14%
12 329
-74%
(356)
N/A
(7 945)
-2 129%
4 962
N/A
19 870
+300%
23 446
+18%
20 836
-11%
(15 838)
N/A
(13 500)
+15%
(5 741)
+57%
2 319
N/A
29 418
+1 168%
42 699
+45%
53 198
+25%
63 442
+19%
Investing Cash Flow
Capital Expenditures
(1 023)
(1 441)
(1 384)
(6 270)
(52 126)
(54 285)
(56 032)
(52 591)
(14 224)
(12 617)
(11 424)
(10 084)
(2 248)
(1 214)
(517)
(342)
(2 061)
(3 321)
(3 342)
(3 315)
(2 810)
(1 391)
(1 529)
(1 640)
(1 163)
(1 422)
(1 392)
(2 109)
(15)
(624)
(741)
33
(1 370)
(482)
(1 159)
(1 164)
Other Items
32
0
0
0
0
152
152
152
153
1
1
177
60
60
60
0
0
0
77
77
244
244
167
530
363
363
371
156
0
0
0
0
0
0
0
0
Cash from Investing Activities
(991)
N/A
(1 441)
-45%
(1 384)
+4%
(6 270)
-353%
(52 126)
-731%
(54 133)
-4%
(55 880)
-3%
(52 439)
+6%
(14 072)
+73%
(12 616)
+10%
(11 424)
+9%
(9 907)
+13%
(2 188)
+78%
(1 154)
+47%
(457)
+60%
(458)
0%
(2 061)
-350%
(3 321)
-61%
(3 265)
+2%
(3 238)
+1%
(2 566)
+21%
(1 148)
+55%
(1 362)
-19%
(1 110)
+19%
(800)
+28%
(1 058)
-32%
(1 021)
+4%
(1 953)
-91%
(15)
+99%
(624)
-4 006%
(748)
-20%
(123)
+84%
(1 370)
-1 016%
(482)
+65%
(1 159)
-140%
(1 164)
-1%
Financing Cash Flow
Net Issuance of Debt
18 548
22 792
12 987
18 218
54 409
56 104
58 767
67 695
8 832
8 372
(107)
(6 086)
(930)
(7 692)
(10 838)
(11 412)
(21 443)
(29 584)
(39 990)
(44 415)
(43 332)
(21 229)
(3 514)
2 614
1 894
(883)
(13 065)
(3 999)
12 397
(1 474)
6 617
(3 353)
(27 330)
(27 815)
(32 768)
(41 925)
Cash Paid for Dividends
(8 640)
0
(8 640)
(8 640)
(8 640)
0
(8 640)
(8 640)
(8 640)
0
(8 640)
(8 640)
(8 640)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5 400)
(5 400)
0
(14 040)
(8 640)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
9 908
N/A
14 152
+43%
4 347
-69%
9 578
+120%
45 769
+378%
47 464
+4%
50 127
+6%
59 055
+18%
192
-100%
(268)
N/A
(8 747)
-3 161%
(14 726)
-68%
(9 570)
+35%
(16 332)
-71%
(10 838)
+34%
(11 412)
-5%
(21 443)
-88%
(29 584)
-38%
(39 990)
-35%
(44 415)
-11%
(43 332)
+2%
(21 229)
+51%
(3 514)
+83%
2 614
N/A
1 894
-28%
(883)
N/A
(13 065)
-1 379%
(3 999)
+69%
12 397
N/A
(1 474)
N/A
6 617
N/A
(8 753)
N/A
(32 730)
-274%
(33 215)
-1%
(46 808)
-41%
(50 565)
-8%
Change in Cash
Effect of Foreign Exchange Rates
(111)
0
0
0
(524)
0
0
0
(568)
0
0
0
27
122
(229)
(402)
(536)
(596)
(246)
(325)
(9)
(469)
(438)
(116)
(873)
(635)
(401)
105
226
599
327
(138)
353
(209)
(322)
(354)
Net Change in Cash
(545)
N/A
(286)
+48%
719
N/A
1 020
+42%
6 247
+512%
(2 111)
N/A
2 967
N/A
18 185
+513%
(926)
N/A
16
N/A
101
+533%
(18 764)
N/A
(2 394)
+87%
15 052
N/A
7 186
-52%
1 829
-75%
2 185
+19%
(4 553)
N/A
(1 465)
+68%
6 491
N/A
1 200
-82%
(10 517)
N/A
(5 671)
+46%
(6 556)
-16%
5 183
N/A
17 293
+234%
8 959
-48%
14 990
+67%
(3 230)
N/A
(14 998)
-364%
454
N/A
(6 694)
N/A
(4 329)
+35%
8 793
N/A
4 910
-44%
11 359
+131%
Free Cash Flow
Free Cash Flow
(10 375)
N/A
(14 438)
-39%
(3 628)
+75%
(8 558)
-136%
(38 997)
-356%
(49 727)
-28%
(47 312)
+5%
(41 022)
+13%
(703)
+98%
284
N/A
8 848
+3 020%
(4 214)
N/A
7 088
N/A
31 203
+340%
18 192
-42%
13 759
-24%
24 164
+76%
25 628
+6%
38 693
+51%
51 154
+32%
44 297
-13%
10 938
-75%
(1 885)
N/A
(9 584)
-408%
3 798
N/A
18 448
+386%
22 054
+20%
18 728
-15%
(15 853)
N/A
(14 124)
+11%
(6 482)
+54%
2 353
N/A
28 048
+1 092%
42 217
+51%
52 040
+23%
62 278
+20%

See Also

Summary
AMIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMIN stock valuation using valuation multiples.
Wall Street Estimates
AMIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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