Amman Mineral Internasional Tbk PT
IDX:AMMN

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Amman Mineral Internasional Tbk PT
IDX:AMMN
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Price: 12 450 IDR Market Closed
Updated: May 31, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

990.5m
+237%
Operating Cash Flow
Dec 31, 2022 990.5m
Dec 31, 2021 293.6m
Dec 31, 2020 -343.2m
-696.2m
-350%
Investing Cash Flow
Dec 31, 2022 -696.2m
Dec 31, 2021 -154.8m
Dec 31, 2020 -107.1m
-40.4m
-11%
Financing Cash Flow
Dec 31, 2022 -40.4m
Dec 31, 2021 -36.5m
Dec 31, 2020 699.7m

Cash Flow Statement
Amman Mineral Internasional Tbk PT

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Cash Flow Statement
Currency: USD
Dec-2020 Dec-2021 Dec-2022
Operating Cash Flow
Cash Taxes Paid
(82)
(69)
(272)
Cash Interest Paid
(121)
(112)
(142)
Cash from Operating Activities
(343)
N/A
294
N/A
991
+237%
Investing Cash Flow
Capital Expenditures
(107)
(155)
(692)
Other Items
0
0
(4)
Cash from Investing Activities
(107)
N/A
(155)
-45%
(696)
-350%
Financing Cash Flow
Net Issuance of Common Stock
471
0
0
Net Issuance of Debt
399
(33)
(36)
Other
(171)
(3)
(4)
Cash from Financing Activities
700
N/A
(37)
N/A
(40)
-11%
Change in Cash
Effect of Foreign Exchange Rates
1
0
6
Net Change in Cash
251
N/A
102
-59%
260
+154%
Free Cash Flow
Free Cash Flow
(450)
N/A
139
N/A
298
+115%

See Also

Summary
AMMN intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMMN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMMN stock valuation using valuation multiples.
Wall Street Estimates
AMMN 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
AMMN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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