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ID_ANTM 2024-12-31 FY — report review

Status: OK; Currency: IDR; Amounts unit: millions; Forms: ✓ ✓ ✓

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

Full financial report: Report (PDF)

PDF (local): data/raw_pdfs/ID_ANTM/2024-12-31_FY_ANTM_Q4_2024.pdf

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Statement pages (discovery)

Statement previews & reconstructed tables

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

CF

CF — PDF page 17

Camelot table (pages 17, primary page 17).

#	Joined label	Line item	2024	Column 3	31 December 2024
0	DAN ENTITAS ANAK/AND SUBSIDIARIES		DAN ENTITAS ANAK/AND SUBSIDIARIES
1	Lampiran 4 Schedule		Lampiran 4 Schedule
2	LAPORAN ARUS KAS KONSOLIDASIAN CONSOLIDATED STATEMENTS OF CASH FLOWS	LAPORAN ARUS KAS KONSOLIDASIAN			CONSOLIDATED STATEMENTS OF CASH FLOWS
3	UNTUK TAHUN-TAHUN YANG BERAKHIR FOR THE YEARS ENDED	UNTUK TAHUN-TAHUN YANG BERAKHIR			FOR THE YEARS ENDED
4	31 DESEMBER 2024 DAN 2023 31 DECEMBER 2024 AND 2023	31 DESEMBER 2024 DAN 2023			31 DECEMBER 2024 AND 2023
5	(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)	(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain)			(Expressed in millions of Rupiah, unless otherwise stated)
6	2024 2023		2024 2023
7	A RUS KAS DARI AKTIVITAS CASH FLOWS FROM	A RUS KAS DARI AKTIVITAS			CASH FLOWS FROM
8	OPERASI OPERATING ACTIVITIES	OPERASI			OPERATING ACTIVITIES
9	Penerimaan dari pelanggan 72,444,817 42,004,017 Receipts from customers	Penerimaan dari pelanggan	72,444,817	42,004,017	Receipts from customers
10	Pembayaran kepada pemasok (62,970,785) (32,510,012) Payments to suppliers	Pembayaran kepada pemasok	(62,970,785)	(32,510,012)	Payments to suppliers
11	Pembayaran kepada komisaris, Payments to commissioners,	Pembayaran kepada komisaris,			Payments to commissioners,
12	direksi dan karyawan (2,053,906) (2,280,373) directors and employees	direksi dan karyawan	(2,053,906)	(2,280,373)	directors and employees
13	Pembayaran pajak penghasilan badan (2,192,984) (1,005,688) Payments of corporate income tax	Pembayaran pajak penghasilan badan	(2,192,984)	(1,005,688)	Payments of corporate income tax
14	Pembayaran pajak lain dan retribusi (1,613,093) (2,012,611) Payments of other taxes and retribution	Pembayaran pajak lain dan retribusi	(1,613,093)	(2,012,611)	Payments of other taxes and retribution
15	Penerimaan dari restitusi	Penerimaan dari restitusi
16	pajak penghasilan 18,796 29,935 Receipts from income taxes refund	pajak penghasilan	18,796	29,935	Receipts from income taxes refund
17	Penerimaan dari restitusi pajak lain 65,261 450,789 Receipts from other taxes refund	Penerimaan dari restitusi pajak lain	65,261	450,789	Receipts from other taxes refund
18	Penerimaan bunga 412,657 170,524 Receipts from interest income	Penerimaan bunga	412,657	170,524	Receipts from interest income
19	Pembayaran bunga (130,153) (226,414) Payments of interest	Pembayaran bunga	(130,153)	(226,414)	Payments of interest
20	Penerimaan dari klaim asuransi - 4,598 Receipts from insurance claims	Penerimaan dari klaim asuransi	-	4,598	Receipts from insurance claims
21	Pembayaran premi asuransi (229,614) (189,244) Payments for insurance premiums	Pembayaran premi asuransi	(229,614)	(189,244)	Payments for insurance premiums
22	Pembayaran lain-lain, bersih (69,881) (78,219) Other payments, net	Pembayaran lain-lain, bersih	(69,881)	(78,219)	Other payments, net
23	Arus kas bersih yang Net cash provided by	Arus kas bersih yang			Net cash provided by
24	diperoleh dari aktivitas operasi 3,681,115 4,357,302 operating activities	diperoleh dari aktivitas operasi	3,681,115	4,357,302	operating activities
25	ARUS KAS DARI AKTIVITAS CASH FLOWS FROM	ARUS KAS DARI AKTIVITAS			CASH FLOWS FROM
26	INVESTASI INVESTING ACTIVITIES	INVESTASI			INVESTING ACTIVITIES
27	Pencairan deposito berjangka 5,642,200 2,244,787 Redemption of time deposits	Pencairan deposito berjangka	5,642,200	2,244,787	Redemption of time deposits
28	Penempatan deposito berjangka (5,082,237) (6,398,246) Placement of time deposits	Penempatan deposito berjangka	(5,082,237)	(6,398,246)	Placement of time deposits
29	Perolehan aset tetap (972,085) (1,226,904) Acquisitions of fixed assets	Perolehan aset tetap	(972,085)	(1,226,904)	Acquisitions of fixed assets
30	Investasi pada entitas asosiasi (2,454,165) - Investment in associates	Investasi pada entitas asosiasi	(2,454,165)	-	Investment in associates
31	Aset takberwujud (45,351) - Intangible assets	Aset takberwujud	(45,351)	-	Intangible assets
32	Pembayaran uang muka investasi Advance payment for investment	Pembayaran uang muka investasi			Advance payment for investment
33	pada entitas asosiasi - (38,250) in associate	pada entitas asosiasi	-	(38,250)	in associate
34	Pelepasan entitas anak - 7,232,659 Divestment of subsidiaries	Pelepasan entitas anak	-	7,232,659	Divestment of subsidiaries
35	Penerimaan kas dari penjualan investasi 460,180 - Cash receipt from sales of investments	Penerimaan kas dari penjualan investasi	460,180	-	Cash receipt from sales of investments
36	Pengeluaran untuk aset Disbursements for exploration	Pengeluaran untuk aset			Disbursements for exploration
37	eksplorasi dan evaluasi (206,830) (206,519) and evaluation assets	eksplorasi dan evaluasi	(206,830)	(206,519)	and evaluation assets
38	Pinjaman kepada entitas asosiasi (406,136) - Loan to associates	Pinjaman kepada entitas asosiasi	(406,136)	-	Loan to associates
39	Pengeluaran untuk properti pertambangan - (5,920) Disbursements for mining properties	Pengeluaran untuk properti pertambangan	-	(5,920)	Disbursements for mining properties
40	Penerimaan dividen dari entitas asosiasi 569,042 1,263,395 Dividend receipts from an associate	Penerimaan dividen dari entitas asosiasi	569,042	1,263,395	Dividend receipts from an associate
41	Pembayaran lain-lain, bersih (141,837) - Other payments, net	Pembayaran lain-lain, bersih	(141,837)	-	Other payments, net
42	Arus kas bersih yang (digunakan untuk)/ Net cash (used in)/provided by	Arus kas bersih yang (digunakan untuk)/			Net cash (used in)/provided by
43	diperoleh dari aktivitas investasi (2,637,219) 2,865,002 investing activities	diperoleh dari aktivitas investasi	(2,637,219)	2,865,002	investing activities
44	ARUS KAS DARI AKTIVITAS CASH FLOWS FROM	ARUS KAS DARI AKTIVITAS			CASH FLOWS FROM
45	PENDANAAN FINANCING ACTIVITIES	PENDANAAN			FINANCING ACTIVITIES
46	Penerimaan pinjaman bank 1,236,440 1,543,760 Proceeds from bank loans	Penerimaan pinjaman bank	1,236,440	1,543,760	Proceeds from bank loans
47	Pembayaran pinjaman bank (2,237,184) (712,413) Repayments of bank loans	Pembayaran pinjaman bank	(2,237,184)	(712,413)	Repayments of bank loans
48	Pembayaran pinjaman investasi (1,534,050) (1,267,679) Repayments of investment loans	Pembayaran pinjaman investasi	(1,534,050)	(1,267,679)	Repayments of investment loans
49	Pembayaran dividen (3,077,646) (1,910,482) Payments of dividend	Pembayaran dividen	(3,077,646)	(1,910,482)	Payments of dividend
50	Penerimaan modal dari kepentingan Capital proceeds from	Penerimaan modal dari kepentingan			Capital proceeds from
51	nonpengendali 13,910 - non-controlling interest	nonpengendali	13,910	-	non-controlling interest
52	Pembayaran liabilitas sewa (122,328) (80,954) Payments of lease liabilities	Pembayaran liabilitas sewa	(122,328)	(80,954)	Payments of lease liabilities
53	Arus kas bersih yang digunakan Net cash used in	Arus kas bersih yang digunakan			Net cash used in
54	untuk aktivitas pendanaan (5,720,858) (2,427,768) financing activities	untuk aktivitas pendanaan	(5,720,858)	(2,427,768)	financing activities
55	(PENURUNAN)/KENAIKAN BERSIH NET (DECREASE)/INCREASE	(PENURUNAN)/KENAIKAN BERSIH			NET (DECREASE)/INCREASE
56	KAS DAN SETARA KAS (4,676,962) 4,794,536 IN CASH AND CASH EQUIVALENTS	KAS DAN SETARA KAS	(4,676,962)	4,794,536	IN CASH AND CASH EQUIVALENTS
57	EFFECT OF FOREIGN EXCHANGE				EFFECT OF FOREIGN EXCHANGE
58	EFEK PERUBAHAN NILAI KURS RATE DIFFERENCES ON CASH	EFEK PERUBAHAN NILAI KURS			RATE DIFFERENCES ON CASH
59	PADA KAS DAN SETARA KAS 219,769 (62,213) AND CASH EQUIVALENTS	PADA KAS DAN SETARA KAS	219,769	(62,213)	AND CASH EQUIVALENTS

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

Formulas used

• Net debt: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (mln); [DeepSeek] net_debt (mln IDR, batch apply)
• EBITDA: operating_profit + da (mln)