Aneka Historical Cash Flow
| ATM Stock | 0.90 0.01 1.12% |
Analysis of Aneka Tambang cash flow over time is an excellent tool to project Aneka Tambang Tbk future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 2.8 T or Begin Period Cash Flow of 3.6 T as it is a great indicator of Aneka Tambang ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Aneka Tambang Tbk latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Aneka Tambang Tbk is a good buy for the upcoming year.
Aneka |
About Aneka Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Aneka balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Aneka's non-liquid assets can be easily converted into cash.
Aneka Tambang Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Aneka Tambang Tbk to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Aneka Tambang operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Aneka Tambang's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Aneka Tambang Tbk current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aneka Tambang Tbk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Aneka Tambang's Investments are comparatively stable compared to the past year.
Aneka Tambang cash flow statement Correlations
Click cells to compare fundamentals
Aneka Tambang Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Aneka Tambang cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 348.1B | 1.1T | (612.7B) | 4.7T | 5.4T | 5.7T | |
| Free Cash Flow | (572.4B) | (511.4B) | (711.0B) | 2.9T | 2.6T | 2.8T | |
| Begin Period Cash Flow | 3.6T | 4.0T | 5.1T | 4.5T | 5.1T | 3.6T | |
| Other Cashflows From Financing Activities | 2.1T | 2.7T | 1.4T | (81.0B) | (93.1B) | (88.4B) | |
| Other Non Cash Items | (38.4B) | 2.1T | (583.6B) | (183.1B) | (210.5B) | (221.1B) | |
| Dividends Paid | 67.8B | 402.3B | 930.9B | 1.9T | 2.2T | 2.3T | |
| Capital Expenditures | 572.4B | 511.4B | 711.0B | 1.4T | 1.7T | 1.2T | |
| Net Income | 1.1T | 1.9T | 3.8T | 3.1T | 3.5T | 3.7T | |
| Total Cash From Financing Activities | (1.2T) | (2.2T) | (4.1T) | (2.4T) | (2.2T) | (2.1T) | |
| End Period Cash Flow | 4.0T | 5.1T | 4.5T | 9.2T | 10.6T | 11.1T | |
| Other Cashflows From Investing Activities | 123.3B | (963.9B) | (72.1B) | 1.3T | 1.1T | 1.2T | |
| Total Cash From Operating Activities | 2.2T | 5.0T | 4.1T | 4.4T | 5.0T | 5.3T | |
| Depreciation | 1.1T | 1.1T | 933.0B | 1.5T | 1.7T | 1.0T | |
| Investments | (190B) | (1.2T) | (783.1B) | 2.9T | 3.3T | 3.5T | |
| Net Borrowings | (940.8B) | (1.1T) | (1.2T) | (1.8T) | (1.6T) | (1.6T) | |
| Total Cashflows From Investing Activities | (885.3B) | (567.4B) | (1.7T) | (783.1B) | (900.6B) | (945.6B) | |
| Change To Netincome | 320.8B | (38.4B) | 2.1T | (645.9B) | (742.8B) | (705.7B) | |
| Change In Working Capital | (1.1T) | (1.4T) | (2.5T) | (1.9T) | (1.7T) | (1.8T) |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Aneka Stock Analysis
When running Aneka Tambang's price analysis, check to measure Aneka Tambang's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aneka Tambang is operating at the current time. Most of Aneka Tambang's value examination focuses on studying past and present price action to predict the probability of Aneka Tambang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aneka Tambang's price. Additionally, you may evaluate how the addition of Aneka Tambang to your portfolios can decrease your overall portfolio volatility.