Materials & Resources » Mining, Metals & Minerals | Aneka Tambang

Aneka Tambang | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
226,271
828,790
715,077
1,102,709
1,551,121
2,094,271
Net Operating Cash Flow
226,271
828,790
715,077
1,102,709
1,551,121
2,094,271
Capital Expenditures
2,680,029
2,076,100
1,820,905
1,230,544
2,364,532
Sale of Fixed Assets & Businesses
-
-
-
475
2,277
Purchase/Sale of Investments
36,232
28
509,152
239,295
700,251
Net Investing Cash Flow
2,716,261
2,076,127
2,330,057
1,469,364
3,062,506
Cash Dividends Paid - Total
448,967
92,237
-
-
-
Issuance/Reduction of Debt, Net
1,336,223
1,048,319
1,533,130
26,840
568,358
Net Financing Cash Flow
887,256
956,082
6,887,376
26,840
568,358
Net Change in Cash
1,075,837
173,828
5,467,724
463,249
2,072,708
Free Cash Flow
2,328,672
1,236,330
1,029,999
75,756
798,085
Change in Capital Stock
-
-
5,354,246
-
-
Exchange Rate Effect
526,897
117,428
195,328
69,754
7,035

About Aneka Tambang

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Address
Gedung Aneka Tambang Tower A
Jakarta JK 12530
Indonesia
Employees -
Website http://www.antam.com
Updated 07/08/2019
PT Aneka Tambang Tbk engages in the exploration, exploitation, processing, refining, and marketing of minerals, precious metals, and coal. It operates through the following segments: Nickel, Gold and Refinery, Bauxite and Coal, and Head Office. The Nickel segment consists of ferronickel, and high-grade and low-grade nickel ore.

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