Profil Perusahaan PT Amman Mineral Internasional Tbk
12
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (USD) 31 Dec 2024 | (USD) 31 Dec 2023 | (USD) 31 Dec 2022 | (USD) 31 Dec 2021 | (USD) 31 Dec 2020 |
|---|---|---|---|---|---|
| Net Income | 0 | 252.14 Juta | 1.09 Milyar | 317.04 Juta | 86.32 Juta |
| Depresiasi & Amortisasi | 0 | 180.77 Juta | 160.93 Juta | 135.73 Juta | 149.16 Juta |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | 0 | -554.13 Juta | -263.91 Juta | -159.15 Juta | -578.64 Juta |
| Net Cash Provider by Operating Activity | 0 | -121.21 Juta | 990.52 Juta | 293.63 Juta | -343.16 Juta |
| Investment in Property Plan & Equipment | -1.79 Milyar | -1.52 Milyar | -692.28 Juta | -154.82 Juta | -107.07 Juta |
| Akuisisi Net | 0 | -101 Ribu | -3.91 Juta | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -3.91 Juta | 0 | 0 |
| Net Cash used for Investing Activity | -1.79 Milyar | -1.52 Milyar | -696.19 Juta | -154.82 Juta | -107.07 Juta |
| Debt Repayment | 1.1 Milyar | 1.42 Milyar | -25 Juta | -33.23 Juta | 399.12 Juta |
| Common Stock Issued | 0 | 795.83 Juta | 0 | 0 | 471.3 Juta |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 69.14 Juta | -158.74 Juta | -15.37 Juta | -3.26 Juta | -170.72 Juta |
| Net Cash used Provider by financing activity | 1.16 Milyar | 2.06 Milyar | -40.37 Juta | -36.5 Juta | 699.71 Juta |
| Effect of Forex Change on Cash | 1.37 Juta | -10.06 Juta | 5.99 Juta | -4 Ribu | 1.32 Juta |
| Net Change in Cash | -474.32 Juta | 410.84 Juta | 259.94 Juta | 102.31 Juta | 250.79 Juta |
| Cash at end of period | 754.28 Juta | 1.23 Milyar | 817.76 Juta | 557.81 Juta | 455.51 Juta |
| cash at begining of period | 1.23 Milyar | 817.76 Juta | 557.81 Juta | 455.51 Juta | 204.72 Juta |
| operating cash flow | 0 | -121.21 Juta | 990.52 Juta | 293.63 Juta | -343.16 Juta |
| capital expenditure | -1.79 Milyar | -1.52 Milyar | -692.28 Juta | -154.82 Juta | -107.07 Juta |
| Free Cash Flow | -1.64 Milyar | -1.64 Milyar | 298.24 Juta | 138.81 Juta | -450.24 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|