PT Alamtri Resources Indonesia Tbk
PADEFOTCEnergy● Active
$0.14
+$0.03(+24.44%)
Market Cap$4.0B
P/E Ratio—
52W High$0.1555
52W Low$0.0739
PT Alamtri Resources Indonesia Tbk (PADEF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PADEF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | $0.00B | $0.00B | $2.37B | $0.93B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.51B | $0.54B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Operations | $0.59B | $0.34B | $1.15B | $3.68B | $1.44B |
| Investing Activities | |||||
| Capital Expenditure | ($0.80B) | ($0.84B) | ($0.58B) | ($0.40B) | ($0.18B) |
| Purchases of Investments | ($0.13B) | ($0.04B) | ($0.11B) | ($0.34B) | ($0.11B) |
| Sales of Investments | $0.00B | $0.02B | $0.15B | $0.14B | $0.01B |
| Net Cash from Investing | ($0.53B) | $1.43B | ($0.58B) | ($0.77B) | ($0.64B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.16B) | ($0.09B) | ($0.02B) | ($0.04B) | ($0.10B) |
| Dividends Paid | ($0.50B) | ($3.43B) | ($1.00B) | ($0.62B) | ($0.15B) |
| Debt Issued / Repaid | $0.29B | ($0.20B) | ($0.21B) | $0.03B | $0.13B |
| Net Cash from Financing | ($0.41B) | ($3.64B) | ($1.33B) | ($0.80B) | ($0.15B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.21B) | ($0.50B) | $0.56B | $3.28B | $1.26B |
| FCF Margin %(computed) | -11.07% | -24.13% | 8.67% | 40.46% | 31.47% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more PT Alamtri Resources Indonesia Tbk data
About PT Alamtri Resources Indonesia Tbk (PADEF) Cash Flow Statement
PT Alamtri Resources Indonesia Tbk generated operating cash flow of $0.59B and free cash flow of ($0.21B) for 2025 — a FCF margin of -11.07%. Capital expenditure was ($0.80B).
Frequently asked questions
PADEF · 4 questionsPT Alamtri Resources Indonesia Tbk generated free cash flow of ($0.21B) for 2025, up 58.6% year-over-year.
PADEF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10