Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow (FCF).

ATM Free Cash Flow Analysis

Free cash flow, a measure commonly used by analysts to assess a company's profitability, represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

The Free Cash Flow is calculated using a number of methods including using Operating Cash Flow. Following is the formula to calculate Free Cash Flow based on Operating Cash Flow.

Free Cash Flow = Operating Cash Flow - Capital Expenditures

Using above formula to calculate Free Cash Flow for PT Aneka Tambang Tbk (ATM), the free cash flow value is 1653.987069B.

All amounts in IDR

Operating Cash
2.22T
Capital Expenditure
-564.69B
Free Cash Flow
1653.987069B

PT Aneka Tambang Tbk has a positive free cash flow as per the latest annual Cash flow statement released by the company. Positive free cash flow is cruscial for the financial health of a company, which can be used to pay dividends, expand operations, and deleverage its balance sheet (i.e., reduce debt).

ATM Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for PT Aneka Tambang Tbk (ASX:ATM).

31 Dec 202031 Dec 201931 Dec 201831 Dec 2017
Net Income1.15T193.85B1.64T136.51B
Depreciation1.1T1.12T848.29B843.28B
Change To Netincome-30.02B320.79B-609.72B399.39B
Change To Liabilities
Total Cash From Operating Activities2.22T1.63T1.87T1.38T
Capital Expenditures-564.69B-1.24T-2.14T-2.35T
Investments-190B-50B246.41B-3.75B
Other Cashflows From Investing Activities123.29B331.72B-950.59B-536.8B
Total Cashflows From Investing Activities-567.38B-885.31B-2.59T-2.89T
Dividends Paid-67.85B-306.05B-47.78B-47.78B
Net Borrowings-1.15T-1.06T-940.83B-568.36B
Total Cash From Financing Activities-1.22T-1.36T-619.76B-568.36B
Effect Of Exchange Rate-84.69B-48.19B87.38B7.03B
Change In Cash348.14B-662.83B-1.25T-2.07T