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 4541.817B.

All amounts in IDR

Operating Cash
Capital Expenditure
Free Cash Flow

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 202131 Dec 202031 Dec 201931 Dec 2018
Net Income1.86T1.15T193.85B1.64T
Change To Netincome2.13T-38.43B320.79B-609.72B
Change To Liabilities
Total Cash From Operating Activities5.04T2.22T1.63T1.87T
Capital Expenditures-500.85B-564.69B-1.24T-2.14T
Total Cashflows From Investing Activities-1.73T-567.38B-885.31B-2.59T
Dividends Paid-402.27B-67.85B-306.05B-47.78B
Net Borrowings-1.82T-1.15T-1.06T-940.83B
Total Cash From Financing Activities-2.22T-1.22T-1.36T-619.76B
Effect Of Exchange Rate13.53B-84.69B-48.19B87.38B
Change In Cash1.1T348.14B-662.83B-1.25T