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PT Alamtri Minerals Indonesia Tbk (ADMR) Cash flow

PT Alamtri Minerals Indonesia Tbk Cash Flow

ID:ADMR's free cash flow for Q3 2026 was $192.65M. For the 2026 fiscal year, ID:ADMR's free cash flow was decreased by $-82.51M and operating cash flow was $275.16M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 174.78M$ 524.15M$ 296.59M$ 479.69M$ 160.17M
$ -711.33M$ -403.30M$ -140.68M$ -23.88M$ -394.10M
$ 297.98M$ -92.28M$ -82.49M$ -119.22M$ 373.22M
$ 369.27M$ 612.61M$ 586.42M$ 511.38M$ 180.83M
$ -476.43M$ 118.46M$ 161.86M$ 312.58M$ 148.72M

Currency in USD

PT Alamtri Minerals Indonesia Tbk Cash Flow

-1B-750M-500M-250M0250M500M750M20182019202020212022202320242025OperatingInvestingFinancing